WhiteOak Capital Mid Cap Fund - Direct Plan
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(30/07/2025)
|
20.0650
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.3%
|
| 3 Months Ago :
|
10.87%
|
| 1 Year Ago :
|
7.16%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/07/2025 | 20.07 | 20.07 | 20.07 |
| 29/07/2025 | 19.98 | 19.98 | 19.98 |
| 28/07/2025 | 19.82 | 19.82 | 19.82 |
| 25/07/2025 | 19.96 | 19.96 | 19.96 |
| 24/07/2025 | 20.18 | 20.18 | 20.18 |
| 23/07/2025 | 20.35 | 20.35 | 20.35 |
| 22/07/2025 | 20.34 | 20.34 | 20.34 |
| 21/07/2025 | 20.36 | 20.36 | 20.36 |
| 18/07/2025 | 20.22 | 20.22 | 20.22 |
| 17/07/2025 | 20.33 | 20.33 | 20.33 |
| 16/07/2025 | 20.30 | 20.30 | 20.30 |
| 15/07/2025 | 20.26 | 20.26 | 20.26 |
| 14/07/2025 | 20.10 | 20.10 | 20.10 |
| 11/07/2025 | 19.96 | 19.96 | 19.96 |
| 10/07/2025 | 20.14 | 20.14 | 20.14 |
| 09/07/2025 | 20.19 | 20.19 | 20.19 |
| 08/07/2025 | 20.15 | 20.15 | 20.15 |
| 07/07/2025 | 20.22 | 20.22 | 20.22 |
|
|