Historical Mutual Fund NAV of WhiteOak Capital Balanced Hybrid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 12.412 |
| 23-12-2024 | 12.407 |
| 20-12-2024 | 12.39 |
| 19-12-2024 | 12.52 |
| 18-12-2024 | 12.578 |
| 17-12-2024 | 12.606 |
| 16-12-2024 | 12.685 |
| 13-12-2024 | 12.66 |
| 12-12-2024 | 12.641 |
| 11-12-2024 | 12.681 |
| 10-12-2024 | 12.666 |
| 09-12-2024 | 12.663 |
| 06-12-2024 | 12.649 |
| 05-12-2024 | 12.648 |
| 04-12-2024 | 12.586 |
| 03-12-2024 | 12.549 |
| 02-12-2024 | 12.506 |
| 29-11-2024 | 12.455 |
| 28-11-2024 | 12.384 |
| 27-11-2024 | 12.44 |
| 26-11-2024 | 12.4 |
| 25-11-2024 | 12.39 |
| 22-11-2024 | 12.262 |
| 21-11-2024 | 12.149 |
| 19-11-2024 | 12.182 |
| 18-11-2024 | 12.149 |
| 14-11-2024 | 12.175 |
| 13-11-2024 | 12.149 |
| 12-11-2024 | 12.268 |
| 11-11-2024 | 12.339 |
| 08-11-2024 | 12.335 |
| 07-11-2024 | 12.37 |
| 06-11-2024 | 12.435 |
| 05-11-2024 | 12.339 |
| 04-11-2024 | 12.307 |
| 31-10-2024 | 12.335 |
| 30-10-2024 | 12.349 |
| 29-10-2024 | 12.361 |
| 28-10-2024 | 12.296 |
| 25-10-2024 | 12.268 |
| 24-10-2024 | 12.345 |
| 23-10-2024 | 12.362 |
| 22-10-2024 | 12.334 |
| 21-10-2024 | 12.47 |
| 18-10-2024 | 12.536 |
| 17-10-2024 | 12.522 |
| 16-10-2024 | 12.615 |
| 15-10-2024 | 12.629 |
| 14-10-2024 | 12.594 |
| 11-10-2024 | 12.556 |
| 10-10-2024 | 12.539 |
| 09-10-2024 | 12.554 |
| 08-10-2024 | 12.503 |
| 07-10-2024 | 12.377 |
| 04-10-2024 | 12.477 |
| 03-10-2024 | 12.538 |
| 01-10-2024 | 12.691 |
| 30-09-2024 | 12.681 |
| 27-09-2024 | 12.756 |
| 26-09-2024 | 12.776 |
| 25-09-2024 | 12.733 |
| 24-09-2024 | 12.742 |
| 23-09-2024 | 12.746 |
| 20-09-2024 | 12.681 |
| 19-09-2024 | 12.569 |
| 17-09-2024 | 12.572 |
| 16-09-2024 | 12.57 |
| 13-09-2024 | 12.551 |
| 12-09-2024 | 12.552 |
| 11-09-2024 | 12.442 |
| 10-09-2024 | 12.441 |
| 09-09-2024 | 12.409 |
| 06-09-2024 | 12.406 |
| 05-09-2024 | 12.47 |
| 04-09-2024 | 12.452 |
| 03-09-2024 | 12.461 |
| 02-09-2024 | 12.429 |
| 30-08-2024 | 12.435 |
| 29-08-2024 | 12.393 |
| 28-08-2024 | 12.403 |
| 27-08-2024 | 12.391 |
| 26-08-2024 | 12.364 |
| 23-08-2024 | 12.31 |
| 22-08-2024 | 12.308 |
| 21-08-2024 | 12.279 |
| 20-08-2024 | 12.278 |
| 19-08-2024 | 12.201 |
| 16-08-2024 | 12.181 |
| 14-08-2024 | 12.073 |
| 13-08-2024 | 12.054 |
| 12-08-2024 | 12.099 |
| 09-08-2024 | 12.111 |
| 08-08-2024 | 12.038 |
| 07-08-2024 | 12.06 |
| 06-08-2024 | 11.919 |
| 05-08-2024 | 11.966 |
| 02-08-2024 | 12.155 |
| 01-08-2024 | 12.192 |
| 31-07-2024 | 12.199 |
| 30-07-2024 | 12.18 |
| 29-07-2024 | 12.173 |
| 26-07-2024 | 12.14 |
| 25-07-2024 | 12.044 |
| 24-07-2024 | 12.05 |
| 23-07-2024 | 12.024 |
| 22-07-2024 | 12.046 |
| 19-07-2024 | 12.025 |
| 18-07-2024 | 12.126 |
| 16-07-2024 | 12.109 |
| 15-07-2024 | 12.12 |
| 12-07-2024 | 12.086 |
| 11-07-2024 | 12.063 |
| 10-07-2024 | 12.047 |
| 09-07-2024 | 12.073 |
| 08-07-2024 | 12.03 |
| 05-07-2024 | 12.033 |
| 04-07-2024 | 12.012 |
| 03-07-2024 | 11.994 |
| 02-07-2024 | 11.943 |
| 01-07-2024 | 11.949 |
| 28-06-2024 | 11.883 |
| 27-06-2024 | 11.884 |
| 26-06-2024 | 11.882 |
| 25-06-2024 | 11.86 |
| 24-06-2024 | 11.823 |
| 21-06-2024 | 11.787 |
| 20-06-2024 | 11.796 |
| 19-06-2024 | 11.801 |
| 18-06-2024 | 11.816 |
| 14-06-2024 | 11.774 |
| 13-06-2024 | 11.727 |
| 12-06-2024 | 11.67 |
| 11-06-2024 | 11.632 |
| 10-06-2024 | 11.625 |
| 07-06-2024 | 11.601 |
| 06-06-2024 | 11.482 |
| 05-06-2024 | 11.401 |
| 04-06-2024 | 11.179 |
| 03-06-2024 | 11.611 |
| 31-05-2024 | 11.412 |
| 30-05-2024 | 11.393 |
| 29-05-2024 | 11.456 |
| 28-05-2024 | 11.498 |
| 27-05-2024 | 11.535 |
| 24-05-2024 | 11.519 |
| 22-05-2024 | 11.45 |
| 21-05-2024 | 11.447 |
| 17-05-2024 | 11.422 |
| 16-05-2024 | 11.384 |
| 15-05-2024 | 11.328 |
| 14-05-2024 | 11.294 |
| 13-05-2024 | 11.261 |
| 10-05-2024 | 11.234 |
| 09-05-2024 | 11.194 |
| 08-05-2024 | 11.295 |
| 07-05-2024 | 11.276 |
| 06-05-2024 | 11.337 |
| 03-05-2024 | 11.369 |
| 02-05-2024 | 11.397 |
| 30-04-2024 | 11.348 |
| 29-04-2024 | 11.333 |
| 26-04-2024 | 11.261 |
| 25-04-2024 | 11.281 |
| 24-04-2024 | 11.254 |
| 23-04-2024 | 11.213 |
| 22-04-2024 | 11.202 |
| 19-04-2024 | 11.142 |
| 18-04-2024 | 11.127 |
| 16-04-2024 | 11.156 |
| 15-04-2024 | 11.161 |
| 12-04-2024 | 11.236 |
| 10-04-2024 | 11.277 |
| 08-04-2024 | 11.245 |
| 05-04-2024 | 11.241 |
| 04-04-2024 | 11.226 |
| 03-04-2024 | 11.198 |
| 02-04-2024 | 11.204 |
| 31-03-2024 | 11.138 |
| 28-03-2024 | 11.137 |
| 27-03-2024 | 11.08 |
| 26-03-2024 | 11.043 |
| 22-03-2024 | 11.033 |
| 21-03-2024 | 10.997 |
| 20-03-2024 | 10.901 |
| 19-03-2024 | 10.881 |
| 18-03-2024 | 10.943 |
| 15-03-2024 | 10.948 |
| 14-03-2024 | 10.967 |
| 13-03-2024 | 10.901 |
| 12-03-2024 | 11.035 |
| 11-03-2024 | 11.071 |
| 07-03-2024 | 11.094 |
| 06-03-2024 | 11.074 |
| 05-03-2024 | 11.087 |
| 04-03-2024 | 11.131 |
| 01-03-2024 | 11.129 |
| 29-02-2024 | 11.031 |
| 28-02-2024 | 10.994 |
| 27-02-2024 | 11.076 |
| 26-02-2024 | 11.065 |
| 23-02-2024 | 11.074 |
| 22-02-2024 | 11.036 |
| 21-02-2024 | 10.991 |
| 20-02-2024 | 11.003 |
| 16-02-2024 | 10.974 |
| 15-02-2024 | 10.93 |
| 14-02-2024 | 10.889 |
| 13-02-2024 | 10.866 |
| 12-02-2024 | 10.836 |
| 09-02-2024 | 10.888 |
| 08-02-2024 | 10.899 |
| 07-02-2024 | 10.944 |
| 06-02-2024 | 10.906 |
| 05-02-2024 | 10.852 |
| 02-02-2024 | 10.868 |
| 01-02-2024 | 10.837 |
| 31-01-2024 | 10.84 |
| 30-01-2024 | 10.794 |
| 29-01-2024 | 10.845 |
| 25-01-2024 | 10.763 |
| 24-01-2024 | 10.764 |
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