WhiteOak Capital Mid Cap Fund - Direct Plan
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(12/10/2026)
|
22.4290
|
| Percentage Returns :
|
| 1 Month Ago :
|
-4.25%
|
| 3 Months Ago :
|
-2.96%
|
| 1 Year Ago :
|
8.97%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 12/10/2026 | 22.43 | 22.43 | 22.43 |
| 09/10/2026 | 22.40 | 22.40 | 22.40 |
| 08/10/2026 | 22.15 | 22.15 | 22.15 |
| 07/10/2026 | 22.68 | 22.68 | 22.68 |
| 06/10/2026 | 22.72 | 22.72 | 22.72 |
| 05/10/2026 | 22.44 | 22.44 | 22.44 |
| 01/10/2026 | 22.34 | 22.34 | 22.34 |
| 30/09/2026 | 22.47 | 22.47 | 22.47 |
| 29/09/2026 | 22.52 | 22.52 | 22.52 |
| 28/09/2026 | 22.64 | 22.64 | 22.64 |
| 25/09/2026 | 22.98 | 22.98 | 22.98 |
| 24/09/2026 | 23.01 | 23.01 | 23.01 |
| 23/09/2026 | 23.57 | 23.57 | 23.57 |
| 22/09/2026 | 23.39 | 23.39 | 23.39 |
| 21/09/2026 | 23.41 | 23.41 | 23.41 |
| 18/09/2026 | 23.43 | 23.43 | 23.43 |
| 17/09/2026 | 23.09 | 23.09 | 23.09 |
| 16/09/2026 | 22.92 | 22.92 | 22.92 |
|
|