WhiteOak Capital Mid Cap Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(17/09/2026)
|
21.7120
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.82%
|
| 3 Months Ago :
|
3.7%
|
| 1 Year Ago :
|
10.21%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/09/2026 | 21.71 | 21.71 | 21.71 |
| 16/09/2026 | 21.55 | 21.55 | 21.55 |
| 15/09/2026 | 21.56 | 21.56 | 21.56 |
| 11/09/2026 | 22.03 | 22.03 | 22.03 |
| 10/09/2026 | 22.10 | 22.10 | 22.10 |
| 09/09/2026 | 22.12 | 22.12 | 22.12 |
| 08/09/2026 | 22.26 | 22.26 | 22.26 |
| 07/09/2026 | 22.17 | 22.17 | 22.17 |
| 04/09/2026 | 22.23 | 22.23 | 22.23 |
| 03/09/2026 | 22.30 | 22.30 | 22.30 |
| 02/09/2026 | 22.22 | 22.22 | 22.22 |
| 01/09/2026 | 22.31 | 22.31 | 22.31 |
| 31/08/2026 | 22.52 | 22.52 | 22.52 |
| 28/08/2026 | 22.49 | 22.49 | 22.49 |
| 27/08/2026 | 22.41 | 22.41 | 22.41 |
| 26/08/2026 | 22.43 | 22.43 | 22.43 |
| 25/08/2026 | 22.42 | 22.42 | 22.42 |
| 24/08/2026 | 22.39 | 22.39 | 22.39 |
|
|