WhiteOak Capital Mid Cap Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(25/09/2026)
|
21.5990
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3.65%
|
| 3 Months Ago :
|
2.61%
|
| 1 Year Ago :
|
11.72%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/09/2026 | 21.60 | 21.60 | 21.60 |
| 24/09/2026 | 21.63 | 21.63 | 21.63 |
| 23/09/2026 | 22.15 | 22.15 | 22.15 |
| 22/09/2026 | 21.99 | 21.99 | 21.99 |
| 21/09/2026 | 22.00 | 22.00 | 22.00 |
| 18/09/2026 | 22.02 | 22.02 | 22.02 |
| 17/09/2026 | 21.71 | 21.71 | 21.71 |
| 16/09/2026 | 21.55 | 21.55 | 21.55 |
| 15/09/2026 | 21.56 | 21.56 | 21.56 |
| 11/09/2026 | 22.03 | 22.03 | 22.03 |
| 10/09/2026 | 22.10 | 22.10 | 22.10 |
| 09/09/2026 | 22.12 | 22.12 | 22.12 |
| 08/09/2026 | 22.26 | 22.26 | 22.26 |
| 07/09/2026 | 22.17 | 22.17 | 22.17 |
| 04/09/2026 | 22.23 | 22.23 | 22.23 |
| 03/09/2026 | 22.30 | 22.30 | 22.30 |
| 02/09/2026 | 22.22 | 22.22 | 22.22 |
| 01/09/2026 | 22.31 | 22.31 | 22.31 |
|
|