WhiteOak Capital Mid Cap Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(20/10/2025)
|
19.9990
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.49%
|
| 3 Months Ago :
|
3.61%
|
| 1 Year Ago :
|
5.64%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 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 |
| 03/10/2025 | 19.31 | 19.31 | 19.31 |
| 01/10/2025 | 19.20 | 19.20 | 19.20 |
| 30/09/2025 | 19.04 | 19.04 | 19.04 |
| 29/09/2025 | 19.03 | 19.03 | 19.03 |
| 26/09/2025 | 18.99 | 18.99 | 18.99 |
| 25/09/2025 | 19.33 | 19.33 | 19.33 |
| 24/09/2025 | 19.43 | 19.43 | 19.43 |
|
|