Historical Mutual Fund NAV of WhiteOak Capital ELSS Tax Saver Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2024 | 17.113 |
| 17-09-2024 | 17.123 |
| 16-09-2024 | 17.095 |
| 13-09-2024 | 17.077 |
| 12-09-2024 | 17.07 |
| 11-09-2024 | 16.865 |
| 10-09-2024 | 16.87 |
| 09-09-2024 | 16.74 |
| 06-09-2024 | 16.773 |
| 05-09-2024 | 16.911 |
| 04-09-2024 | 16.84 |
| 03-09-2024 | 16.849 |
| 02-09-2024 | 16.755 |
| 30-08-2024 | 16.759 |
| 29-08-2024 | 16.655 |
| 28-08-2024 | 16.716 |
| 27-08-2024 | 16.701 |
| 26-08-2024 | 16.631 |
| 23-08-2024 | 16.505 |
| 22-08-2024 | 16.508 |
| 21-08-2024 | 16.423 |
| 20-08-2024 | 16.397 |
| 19-08-2024 | 16.216 |
| 16-08-2024 | 16.156 |
| 14-08-2024 | 15.91 |
| 13-08-2024 | 15.916 |
| 12-08-2024 | 16.032 |
| 09-08-2024 | 16.066 |
| 08-08-2024 | 15.91 |
| 07-08-2024 | 15.937 |
| 06-08-2024 | 15.619 |
| 05-08-2024 | 15.73 |
| 02-08-2024 | 16.231 |
| 01-08-2024 | 16.309 |
| 31-07-2024 | 16.365 |
| 30-07-2024 | 16.359 |
| 29-07-2024 | 16.317 |
| 26-07-2024 | 16.229 |
| 25-07-2024 | 16.019 |
| 24-07-2024 | 16.042 |
| 23-07-2024 | 15.943 |
| 22-07-2024 | 15.999 |
| 19-07-2024 | 15.953 |
| 18-07-2024 | 16.223 |
| 16-07-2024 | 16.255 |
| 15-07-2024 | 16.28 |
| 12-07-2024 | 16.209 |
| 11-07-2024 | 16.188 |
| 10-07-2024 | 16.15 |
| 09-07-2024 | 16.195 |
| 08-07-2024 | 16.1 |
| 05-07-2024 | 16.142 |
| 04-07-2024 | 16.095 |
| 03-07-2024 | 16.045 |
| 02-07-2024 | 15.926 |
| 01-07-2024 | 15.924 |
| 28-06-2024 | 15.756 |
| 27-06-2024 | 15.742 |
| 26-06-2024 | 15.768 |
| 25-06-2024 | 15.725 |
| 24-06-2024 | 15.633 |
| 21-06-2024 | 15.571 |
| 20-06-2024 | 15.578 |
| 19-06-2024 | 15.586 |
| 18-06-2024 | 15.639 |
| 14-06-2024 | 15.56 |
| 13-06-2024 | 15.422 |
| 12-06-2024 | 15.284 |
| 11-06-2024 | 15.18 |
| 10-06-2024 | 15.15 |
| 07-06-2024 | 15.07 |
| 06-06-2024 | 14.79 |
| 05-06-2024 | 14.569 |
| 04-06-2024 | 14.062 |
| 03-06-2024 | 15.018 |
| 31-05-2024 | 14.636 |
| 30-05-2024 | 14.568 |
| 29-05-2024 | 14.706 |
| 28-05-2024 | 14.774 |
| 27-05-2024 | 14.877 |
| 24-05-2024 | 14.869 |
| 23-05-2024 | 14.9 |
| 22-05-2024 | 14.77 |
| 21-05-2024 | 14.803 |
| 17-05-2024 | 14.75 |
| 16-05-2024 | 14.634 |
| 15-05-2024 | 14.51 |
| 14-05-2024 | 14.39 |
| 13-05-2024 | 14.3 |
| 10-05-2024 | 14.24 |
| 09-05-2024 | 14.151 |
| 08-05-2024 | 14.389 |
| 07-05-2024 | 14.326 |
| 06-05-2024 | 14.474 |
| 03-05-2024 | 14.569 |
| 02-05-2024 | 14.624 |
| 30-04-2024 | 14.539 |
| 29-04-2024 | 14.491 |
| 26-04-2024 | 14.349 |
| 25-04-2024 | 14.371 |
| 24-04-2024 | 14.3 |
| 23-04-2024 | 14.219 |
| 22-04-2024 | 14.192 |
| 19-04-2024 | 14.062 |
| 18-04-2024 | 14.019 |
| 16-04-2024 | 14.075 |
| 15-04-2024 | 14.058 |
| 12-04-2024 | 14.221 |
| 10-04-2024 | 14.319 |
| 09-04-2024 | 14.262 |
| 08-04-2024 | 14.248 |
| 05-04-2024 | 14.236 |
| 04-04-2024 | 14.203 |
| 03-04-2024 | 14.127 |
| 02-04-2024 | 14.122 |
| 01-04-2024 | 14.056 |
| 31-03-2024 | 13.919 |
| 28-03-2024 | 13.921 |
| 27-03-2024 | 13.828 |
| 26-03-2024 | 13.74 |
| 22-03-2024 | 13.707 |
| 21-03-2024 | 13.606 |
| 20-03-2024 | 13.391 |
| 19-03-2024 | 13.349 |
| 18-03-2024 | 13.462 |
| 15-03-2024 | 13.466 |
| 14-03-2024 | 13.487 |
| 13-03-2024 | 13.328 |
| 12-03-2024 | 13.673 |
| 11-03-2024 | 13.787 |
| 07-03-2024 | 13.892 |
| 06-03-2024 | 13.842 |
| 05-03-2024 | 13.943 |
| 04-03-2024 | 14.072 |
| 01-03-2024 | 14.082 |
| 29-02-2024 | 13.883 |
| 28-02-2024 | 13.829 |
| 27-02-2024 | 14.029 |
| 26-02-2024 | 14.005 |
| 23-02-2024 | 14.021 |
| 22-02-2024 | 13.933 |
| 21-02-2024 | 13.828 |
| 20-02-2024 | 13.858 |
| 19-02-2024 | 13.847 |
| 16-02-2024 | 13.824 |
| 15-02-2024 | 13.712 |
| 14-02-2024 | 13.602 |
| 13-02-2024 | 13.536 |
| 12-02-2024 | 13.479 |
| 09-02-2024 | 13.635 |
| 08-02-2024 | 13.678 |
| 07-02-2024 | 13.788 |
| 06-02-2024 | 13.709 |
| 05-02-2024 | 13.569 |
| 02-02-2024 | 13.611 |
| 01-02-2024 | 13.544 |
| 31-01-2024 | 13.562 |
| 30-01-2024 | 13.453 |
| 29-01-2024 | 13.559 |
| 25-01-2024 | 13.387 |
| 24-01-2024 | 13.366 |
| 23-01-2024 | 13.249 |
| 19-01-2024 | 13.472 |
| 18-01-2024 | 13.324 |
| 17-01-2024 | 13.366 |
| 16-01-2024 | 13.568 |
| 15-01-2024 | 13.593 |
| 12-01-2024 | 13.541 |
| 11-01-2024 | 13.459 |
| 10-01-2024 | 13.405 |
| 09-01-2024 | 13.383 |
| 08-01-2024 | 13.385 |
| 05-01-2024 | 13.497 |
| 04-01-2024 | 13.47 |
| 03-01-2024 | 13.332 |
| 02-01-2024 | 13.36 |
| 01-01-2024 | 13.41 |
| 29-12-2023 | 13.399 |
| 28-12-2023 | 13.365 |
| 27-12-2023 | 13.341 |
| 26-12-2023 | 13.274 |
| 22-12-2023 | 13.235 |
| 21-12-2023 | 13.15 |
| 20-12-2023 | 13.048 |
| 19-12-2023 | 13.321 |
| 18-12-2023 | 13.301 |
| 15-12-2023 | 13.297 |
| 14-12-2023 | 13.236 |
| 13-12-2023 | 13.07 |
| 12-12-2023 | 12.999 |
| 11-12-2023 | 13.008 |
| 08-12-2023 | 12.942 |
| 07-12-2023 | 12.93 |
| 06-12-2023 | 12.936 |
| 05-12-2023 | 12.911 |
| 04-12-2023 | 12.88 |
| 01-12-2023 | 12.678 |
| 30-11-2023 | 12.646 |
| 29-11-2023 | 12.486 |
| 28-11-2023 | 12.362 |
| 24-11-2023 | 12.34 |
| 23-11-2023 | 12.331 |
| 22-11-2023 | 12.322 |
| 21-11-2023 | 12.302 |
| 20-11-2023 | 12.287 |
| 17-11-2023 | 12.277 |
| 16-11-2023 | 12.261 |
| 15-11-2023 | 12.207 |
| 13-11-2023 | 12.072 |
| 10-11-2023 | 12.041 |
| 09-11-2023 | 12.027 |
| 08-11-2023 | 12.024 |
| 07-11-2023 | 11.976 |
| 06-11-2023 | 11.933 |
| 03-11-2023 | 11.845 |
| 02-11-2023 | 11.781 |
| 01-11-2023 | 11.673 |
| 31-10-2023 | 11.726 |
| 30-10-2023 | 11.714 |
| 27-10-2023 | 11.672 |
| 26-10-2023 | 11.478 |
| 25-10-2023 | 11.612 |
| 23-10-2023 | 11.701 |
| 20-10-2023 | 11.961 |
| 19-10-2023 | 12.032 |
| 18-10-2023 | 12.021 |
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