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%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 11/03/2026 | 18.68 | 18.68 | 18.68 |
| 10/03/2026 | 18.89 | 18.89 | 18.89 |
| 09/03/2026 | 18.68 | 18.68 | 18.68 |
| 06/03/2026 | 19.00 | 19.00 | 19.00 |
| 05/03/2026 | 19.15 | 19.15 | 19.15 |
| 04/03/2026 | 18.95 | 18.95 | 18.95 |
| 02/03/2026 | 19.33 | 19.33 | 19.33 |
| 27/02/2026 | 19.52 | 19.52 | 19.52 |
| 26/02/2026 | 19.76 | 19.76 | 19.76 |
| 25/02/2026 | 19.64 | 19.64 | 19.64 |
| 24/02/2026 | 19.45 | 19.45 | 19.45 |
| 23/02/2026 | 19.60 | 19.60 | 19.60 |
| 20/02/2026 | 19.52 | 19.52 | 19.52 |
| 19/02/2026 | 19.45 | 19.45 | 19.45 |
| 18/02/2026 | 19.72 | 19.72 | 19.72 |
| 17/02/2026 | 19.63 | 19.63 | 19.63 |
| 16/02/2026 | 19.55 | 19.55 | 19.55 |
| 13/02/2026 | 19.46 | 19.46 | 19.46 |
|
|