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ABB India 5825.5 [ -0.76% ]
ACC 1698 [ 0.15% ]
Ambuja Cements 541.25 [ 0.51% ]
Asian Paints 2392.5 [ -0.05% ]
Axis Bank 1347.3 [ -0.69% ]
Bajaj Auto 9869.5 [ 0.98% ]
Bank of Baroda 291.2 [ 0.29% ]
Bharti Airtel 2012.1 [ 0.04% ]
Bharat Heavy 260.65 [ -5.60% ]
Bharat Petroleum 387.6 [ 0.32% ]
Britannia Industries 6019 [ 2.48% ]
Cipla 1349.9 [ 0.58% ]
Coal India 423.25 [ -1.79% ]
Colgate Palm 2173.4 [ -0.44% ]
Dabur India 522.35 [ 0.51% ]
DLF 672.05 [ 0.04% ]
Dr. Reddy's Lab. 1270.3 [ 1.14% ]
GAIL (India) 163.47 [ -0.66% ]
Grasim Industries 2932.6 [ -0.72% ]
HCL Technologies 1551.6 [ -1.37% ]
HDFC Bank 927.1 [ -0.57% ]
Hero MotoCorp 5682.5 [ -1.23% ]
Hindustan Unilever 2462.9 [ 0.38% ]
Hindalco Industries 965.95 [ -0.30% ]
ICICI Bank 1406.1 [ -0.03% ]
Indian Hotels Co. 707.55 [ 0.71% ]
IndusInd Bank 925 [ -0.28% ]
Infosys 1471.9 [ -1.73% ]
ITC 318.25 [ -0.98% ]
Jindal Steel 1190.5 [ -0.08% ]
Kotak Mahindra Bank 429.55 [ 0.06% ]
L&T 4170.4 [ 0.03% ]
Lupin 2209.1 [ 0.23% ]
Mahi. & Mahi 3674.9 [ -0.02% ]
Maruti Suzuki India 15412 [ 1.76% ]
MTNL 32.74 [ -1.30% ]
Nestle India 1305.3 [ -0.25% ]
NIIT 78.81 [ -2.47% ]
NMDC 85.46 [ 0.46% ]
NTPC 368.45 [ 0.42% ]
ONGC 274.6 [ 0.90% ]
Punj. NationlBak 122.91 [ -0.04% ]
Power Grid Corpn. 294.45 [ 0.03% ]
Reliance Industries 1468.7 [ 0.70% ]
SBI 1182.9 [ 3.39% ]
Vedanta 701.15 [ 1.59% ]
Shipping Corpn. 267.04 [ 0.03% ]
Sun Pharmaceutical 1711.1 [ 0.19% ]
Tata Chemicals 709.6 [ -0.87% ]
Tata Consumer Produc 1152.6 [ 0.03% ]
Tata Motors Passenge 384.7 [ 1.41% ]
Tata Steel 207.59 [ -0.20% ]
Tata Power Co. 375.65 [ 1.54% ]
Tata Consult. Serv. 2909.8 [ -2.51% ]
Tech Mahindra 1634.4 [ -0.62% ]
UltraTech Cement 12969 [ -0.41% ]
United Spirits 1412.9 [ 0.21% ]
Wipro 229.81 [ -0.72% ]
Zee Entertainment En 92.85 [ -0.85% ]

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NAV HISTORY

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WhiteOak Capital Mid Cap Fund

Fund :	WhiteOak Capital Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(11/02/2026)	19.9060

Percentage Returns :
1 Month Ago :	0.41%
3 Months Ago :	-1.77%
1 Year Ago :	19.55%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
11/02/2026	19.91	19.91	19.91
10/02/2026	19.86	19.86	19.86
09/02/2026	19.81	19.81	19.81
06/02/2026	19.48	19.48	19.48
05/02/2026	19.50	19.50	19.50
04/02/2026	19.61	19.61	19.61
03/02/2026	19.60	19.60	19.60
02/02/2026	19.11	19.11	19.11
30/01/2026	19.33	19.33	19.33
29/01/2026	19.36	19.36	19.36
28/01/2026	19.33	19.33	19.33
27/01/2026	19.06	19.06	19.06
23/01/2026	19.02	19.02	19.02
22/01/2026	19.31	19.31	19.31
21/01/2026	19.19	19.19	19.19
20/01/2026	19.32	19.32	19.32
19/01/2026	19.71	19.71	19.71
16/01/2026	19.81	19.81	19.81
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