WhiteOak Capital Mid Cap Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(25/06/2025)
|
19.0970
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.72%
|
| 3 Months Ago :
|
12.49%
|
| 1 Year Ago :
|
11.8%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/06/2025 | 19.10 | 19.10 | 19.10 |
| 24/06/2025 | 18.96 | 18.96 | 18.96 |
| 23/06/2025 | 18.88 | 18.88 | 18.88 |
| 20/06/2025 | 18.87 | 18.87 | 18.87 |
| 19/06/2025 | 18.65 | 18.65 | 18.65 |
| 18/06/2025 | 18.87 | 18.87 | 18.87 |
| 17/06/2025 | 18.94 | 18.94 | 18.94 |
| 16/06/2025 | 18.99 | 18.99 | 18.99 |
| 13/06/2025 | 18.80 | 18.80 | 18.80 |
| 12/06/2025 | 18.83 | 18.83 | 18.83 |
| 11/06/2025 | 19.06 | 19.06 | 19.06 |
| 10/06/2025 | 19.06 | 19.06 | 19.06 |
| 09/06/2025 | 19.08 | 19.08 | 19.08 |
| 06/06/2025 | 18.89 | 18.89 | 18.89 |
| 05/06/2025 | 18.75 | 18.75 | 18.75 |
| 04/06/2025 | 18.64 | 18.64 | 18.64 |
| 03/06/2025 | 18.50 | 18.50 | 18.50 |
| 02/06/2025 | 18.53 | 18.53 | 18.53 |
|
|