WhiteOak Capital Mid Cap Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(31/10/2025)
|
20.0500
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.3%
|
| 3 Months Ago :
|
5.08%
|
| 1 Year Ago :
|
9.34%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 31/10/2025 | 20.05 | 20.05 | 20.05 |
| 30/10/2025 | 20.17 | 20.17 | 20.17 |
| 29/10/2025 | 20.15 | 20.15 | 20.15 |
| 28/10/2025 | 20.12 | 20.12 | 20.12 |
| 27/10/2025 | 20.11 | 20.11 | 20.11 |
| 24/10/2025 | 19.93 | 19.93 | 19.93 |
| 23/10/2025 | 19.98 | 19.98 | 19.98 |
| 20/10/2025 | 20.00 | 20.00 | 20.00 |
| 17/10/2025 | 19.90 | 19.90 | 19.90 |
| 16/10/2025 | 19.92 | 19.92 | 19.92 |
| 15/10/2025 | 19.90 | 19.90 | 19.90 |
| 14/10/2025 | 19.68 | 19.68 | 19.68 |
| 13/10/2025 | 19.64 | 19.64 | 19.64 |
| 10/10/2025 | 19.59 | 19.59 | 19.59 |
| 09/10/2025 | 19.57 | 19.57 | 19.57 |
| 08/10/2025 | 19.47 | 19.47 | 19.47 |
| 07/10/2025 | 19.55 | 19.55 | 19.55 |
| 06/10/2025 | 19.46 | 19.46 | 19.46 |
|
|