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NAV HISTORY

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WhiteOak Capital Mid Cap Fund


Fund : WhiteOak Capital Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(11/03/2026) 18.6800
Percentage Returns :
1 Month Ago : -6.16%
3 Months Ago : -6.05%
1 Year Ago : 15.47%
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NAV DateRepurcahse ()Sale ()Amount ()
11/03/202618.6818.6818.68
10/03/202618.8918.8918.89
09/03/202618.6818.6818.68
06/03/202619.0019.0019.00
05/03/202619.1519.1519.15
04/03/202618.9518.9518.95
02/03/202619.3319.3319.33
27/02/202619.5219.5219.52
26/02/202619.7619.7619.76
25/02/202619.6419.6419.64
24/02/202619.4519.4519.45
23/02/202619.6019.6019.60
20/02/202619.5219.5219.52
19/02/202619.4519.4519.45
18/02/202619.7219.7219.72
17/02/202619.6319.6319.63
16/02/202619.5519.5519.55
13/02/202619.4619.4619.46
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