WhiteOak Capital Mid Cap Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(19/05/2025)
|
18.2140
|
| Percentage Returns :
|
| 1 Month Ago :
|
7.86%
|
| 3 Months Ago :
|
11.01%
|
| 1 Year Ago :
|
14.32%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/05/2025 | 18.21 | 18.21 | 18.21 |
| 16/05/2025 | 18.16 | 18.16 | 18.16 |
| 15/05/2025 | 18.07 | 18.07 | 18.07 |
| 14/05/2025 | 18.02 | 18.02 | 18.02 |
| 13/05/2025 | 17.85 | 17.85 | 17.85 |
| 12/05/2025 | 17.82 | 17.82 | 17.82 |
| 09/05/2025 | 17.17 | 17.17 | 17.17 |
| 08/05/2025 | 17.23 | 17.23 | 17.23 |
| 07/05/2025 | 17.46 | 17.46 | 17.46 |
| 06/05/2025 | 17.25 | 17.25 | 17.25 |
| 05/05/2025 | 17.52 | 17.52 | 17.52 |
| 02/05/2025 | 17.27 | 17.27 | 17.27 |
| 30/04/2025 | 17.33 | 17.33 | 17.33 |
| 29/04/2025 | 17.40 | 17.40 | 17.40 |
| 28/04/2025 | 17.30 | 17.30 | 17.30 |
| 25/04/2025 | 17.12 | 17.12 | 17.12 |
| 24/04/2025 | 17.48 | 17.48 | 17.48 |
| 23/04/2025 | 17.53 | 17.53 | 17.53 |
|
|