ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of WhiteOak Capital Arbitrage Fund Reg Gr

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NAV Date NAV (Rs)
19-11-2024 10.128
18-11-2024 10.121
14-11-2024 10.118
13-11-2024 10.112
12-11-2024 10.116
11-11-2024 10.108
08-11-2024 10.109
07-11-2024 10.1
06-11-2024 10.097
05-11-2024 10.103
04-11-2024 10.093
31-10-2024 10.08
30-10-2024 10.08
29-10-2024 10.087
28-10-2024 10.084
25-10-2024 10.081
24-10-2024 10.072
23-10-2024 10.073
22-10-2024 10.072
21-10-2024 10.077
18-10-2024 10.059
17-10-2024 10.06
16-10-2024 10.059
15-10-2024 10.066
14-10-2024 10.059
11-10-2024 10.06
10-10-2024 10.053
09-10-2024 10.055
08-10-2024 10.049
07-10-2024 10.035
04-10-2024 10.04
03-10-2024 10.021
01-10-2024 10.029
30-09-2024 10.026
27-09-2024 10.02
26-09-2024 10.032
25-09-2024 10.034
24-09-2024 10.024
23-09-2024 10.032
20-09-2024 10.028
19-09-2024 10.026
18-09-2024 10.025
17-09-2024 10.023
16-09-2024 10.021
13-09-2024 10.017
12-09-2024 10.016
11-09-2024 10.014
10-09-2024 10.012

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