WhiteOak Capital Mid Cap Fund - Direct Plan
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(03/11/2025)
|
21.2870
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.96%
|
| 3 Months Ago :
|
7.71%
|
| 1 Year Ago :
|
11.98%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 03/11/2025 | 21.29 | 21.29 | 21.29 |
| 31/10/2025 | 21.09 | 21.09 | 21.09 |
| 30/10/2025 | 21.21 | 21.21 | 21.21 |
| 29/10/2025 | 21.19 | 21.19 | 21.19 |
| 28/10/2025 | 21.16 | 21.16 | 21.16 |
| 27/10/2025 | 21.15 | 21.15 | 21.15 |
| 24/10/2025 | 20.95 | 20.95 | 20.95 |
| 23/10/2025 | 21.00 | 21.00 | 21.00 |
| 20/10/2025 | 21.02 | 21.02 | 21.02 |
| 17/10/2025 | 20.92 | 20.92 | 20.92 |
| 16/10/2025 | 20.93 | 20.93 | 20.93 |
| 15/10/2025 | 20.91 | 20.91 | 20.91 |
| 14/10/2025 | 20.68 | 20.68 | 20.68 |
| 13/10/2025 | 20.64 | 20.64 | 20.64 |
| 10/10/2025 | 20.58 | 20.58 | 20.58 |
| 09/10/2025 | 20.57 | 20.57 | 20.57 |
| 08/10/2025 | 20.46 | 20.46 | 20.46 |
| 07/10/2025 | 20.54 | 20.54 | 20.54 |
|
|