WhiteOak Capital Mid Cap Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(19/12/2025)
|
20.0770
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.13%
|
| 3 Months Ago :
|
1.88%
|
| 1 Year Ago :
|
3.99%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/12/2025 | 20.08 | 20.08 | 20.08 |
| 18/12/2025 | 19.85 | 19.85 | 19.85 |
| 17/12/2025 | 19.84 | 19.84 | 19.84 |
| 16/12/2025 | 19.94 | 19.94 | 19.94 |
| 15/12/2025 | 20.07 | 20.07 | 20.07 |
| 12/12/2025 | 20.07 | 20.07 | 20.07 |
| 11/12/2025 | 19.88 | 19.88 | 19.88 |
| 10/12/2025 | 19.77 | 19.77 | 19.77 |
| 09/12/2025 | 19.97 | 19.97 | 19.97 |
| 08/12/2025 | 19.89 | 19.89 | 19.89 |
| 05/12/2025 | 20.18 | 20.18 | 20.18 |
| 04/12/2025 | 20.21 | 20.21 | 20.21 |
| 03/12/2025 | 20.25 | 20.25 | 20.25 |
| 02/12/2025 | 20.42 | 20.42 | 20.42 |
| 01/12/2025 | 20.48 | 20.48 | 20.48 |
| 28/11/2025 | 20.48 | 20.48 | 20.48 |
| 27/11/2025 | 20.46 | 20.46 | 20.46 |
| 26/11/2025 | 20.51 | 20.51 | 20.51 |
|
|