WhiteOak Capital Mid Cap Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(26/08/2025)
|
19.1720
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.62%
|
| 3 Months Ago :
|
4.91%
|
| 1 Year Ago :
|
4.16%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 26/08/2025 | 19.17 | 19.17 | 19.17 |
| 25/08/2025 | 19.41 | 19.41 | 19.41 |
| 22/08/2025 | 19.43 | 19.43 | 19.43 |
| 21/08/2025 | 19.43 | 19.43 | 19.43 |
| 20/08/2025 | 19.44 | 19.44 | 19.44 |
| 19/08/2025 | 19.36 | 19.36 | 19.36 |
| 18/08/2025 | 19.18 | 19.18 | 19.18 |
| 14/08/2025 | 19.01 | 19.01 | 19.01 |
| 13/08/2025 | 18.96 | 18.96 | 18.96 |
| 12/08/2025 | 18.88 | 18.88 | 18.88 |
| 11/08/2025 | 18.90 | 18.90 | 18.90 |
| 08/08/2025 | 18.75 | 18.75 | 18.75 |
| 07/08/2025 | 18.91 | 18.91 | 18.91 |
| 06/08/2025 | 18.80 | 18.80 | 18.80 |
| 05/08/2025 | 18.99 | 18.99 | 18.99 |
| 04/08/2025 | 19.03 | 19.03 | 19.03 |
| 01/08/2025 | 18.86 | 18.86 | 18.86 |
| 31/07/2025 | 19.08 | 19.08 | 19.08 |
|
|