Historical Mutual Fund NAV of WhiteOak Capital Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 17.135 |
| 17-10-2024 | 17.098 |
| 16-10-2024 | 17.309 |
| 15-10-2024 | 17.341 |
| 14-10-2024 | 17.227 |
| 11-10-2024 | 17.151 |
| 10-10-2024 | 17.088 |
| 09-10-2024 | 17.095 |
| 08-10-2024 | 16.97 |
| 07-10-2024 | 16.679 |
| 04-10-2024 | 16.929 |
| 03-10-2024 | 17.058 |
| 01-10-2024 | 17.412 |
| 30-09-2024 | 17.388 |
| 27-09-2024 | 17.537 |
| 26-09-2024 | 17.549 |
| 25-09-2024 | 17.486 |
| 24-09-2024 | 17.525 |
| 23-09-2024 | 17.542 |
| 20-09-2024 | 17.389 |
| 19-09-2024 | 17.136 |
| 18-09-2024 | 17.137 |
| 17-09-2024 | 17.147 |
| 16-09-2024 | 17.122 |
| 13-09-2024 | 17.1 |
| 12-09-2024 | 17.096 |
| 11-09-2024 | 16.88 |
| 10-09-2024 | 16.878 |
| 09-09-2024 | 16.769 |
| 06-09-2024 | 16.792 |
| 05-09-2024 | 16.927 |
| 04-09-2024 | 16.877 |
| 03-09-2024 | 16.92 |
| 02-09-2024 | 16.83 |
| 30-08-2024 | 16.828 |
| 29-08-2024 | 16.743 |
| 28-08-2024 | 16.782 |
| 27-08-2024 | 16.771 |
| 26-08-2024 | 16.703 |
| 23-08-2024 | 16.575 |
| 22-08-2024 | 16.569 |
| 21-08-2024 | 16.493 |
| 20-08-2024 | 16.489 |
| 19-08-2024 | 16.315 |
| 16-08-2024 | 16.271 |
| 14-08-2024 | 16.032 |
| 13-08-2024 | 15.996 |
| 12-08-2024 | 16.124 |
| 09-08-2024 | 16.143 |
| 08-08-2024 | 15.987 |
| 07-08-2024 | 16.023 |
| 06-08-2024 | 15.718 |
| 05-08-2024 | 15.828 |
| 02-08-2024 | 16.316 |
| 01-08-2024 | 16.396 |
| 31-07-2024 | 16.45 |
| 30-07-2024 | 16.43 |
| 29-07-2024 | 16.388 |
| 26-07-2024 | 16.306 |
| 25-07-2024 | 16.092 |
| 24-07-2024 | 16.131 |
| 23-07-2024 | 16.04 |
| 22-07-2024 | 16.087 |
| 19-07-2024 | 16.05 |
| 18-07-2024 | 16.305 |
| 16-07-2024 | 16.3 |
| 15-07-2024 | 16.324 |
| 12-07-2024 | 16.254 |
| 11-07-2024 | 16.211 |
| 10-07-2024 | 16.18 |
| 09-07-2024 | 16.222 |
| 08-07-2024 | 16.127 |
| 05-07-2024 | 16.162 |
| 04-07-2024 | 16.138 |
| 03-07-2024 | 16.087 |
| 02-07-2024 | 15.983 |
| 01-07-2024 | 15.987 |
| 28-06-2024 | 15.812 |
| 27-06-2024 | 15.798 |
| 26-06-2024 | 15.796 |
| 25-06-2024 | 15.746 |
| 24-06-2024 | 15.65 |
| 21-06-2024 | 15.598 |
| 20-06-2024 | 15.609 |
| 19-06-2024 | 15.615 |
| 18-06-2024 | 15.652 |
| 14-06-2024 | 15.579 |
| 13-06-2024 | 15.456 |
| 12-06-2024 | 15.32 |
| 11-06-2024 | 15.219 |
| 10-06-2024 | 15.193 |
| 07-06-2024 | 15.133 |
| 06-06-2024 | 14.856 |
| 05-06-2024 | 14.649 |
| 04-06-2024 | 14.154 |
| 03-06-2024 | 15.118 |
| 31-05-2024 | 14.719 |
| 30-05-2024 | 14.657 |
| 29-05-2024 | 14.801 |
| 28-05-2024 | 14.881 |
| 27-05-2024 | 14.979 |
| 24-05-2024 | 14.948 |
| 23-05-2024 | 14.975 |
| 22-05-2024 | 14.844 |
| 21-05-2024 | 14.871 |
| 17-05-2024 | 14.83 |
| 16-05-2024 | 14.723 |
| 15-05-2024 | 14.617 |
| 14-05-2024 | 14.507 |
| 13-05-2024 | 14.417 |
| 10-05-2024 | 14.396 |
| 09-05-2024 | 14.299 |
| 08-05-2024 | 14.535 |
| 07-05-2024 | 14.483 |
| 06-05-2024 | 14.627 |
| 03-05-2024 | 14.732 |
| 02-05-2024 | 14.79 |
| 30-04-2024 | 14.707 |
| 29-04-2024 | 14.667 |
| 26-04-2024 | 14.516 |
| 25-04-2024 | 14.557 |
| 24-04-2024 | 14.482 |
| 23-04-2024 | 14.405 |
| 22-04-2024 | 14.366 |
| 19-04-2024 | 14.255 |
| 18-04-2024 | 14.215 |
| 16-04-2024 | 14.283 |
| 15-04-2024 | 14.288 |
| 12-04-2024 | 14.461 |
| 10-04-2024 | 14.576 |
| 09-04-2024 | 14.527 |
| 08-04-2024 | 14.514 |
| 05-04-2024 | 14.509 |
| 04-04-2024 | 14.484 |
| 03-04-2024 | 14.408 |
| 02-04-2024 | 14.407 |
| 01-04-2024 | 14.34 |
| 31-03-2024 | 14.198 |
| 28-03-2024 | 14.2 |
| 27-03-2024 | 14.092 |
| 26-03-2024 | 14.003 |
| 22-03-2024 | 13.984 |
| 21-03-2024 | 13.879 |
| 20-03-2024 | 13.659 |
| 19-03-2024 | 13.622 |
| 18-03-2024 | 13.743 |
| 15-03-2024 | 13.758 |
| 14-03-2024 | 13.782 |
| 13-03-2024 | 13.621 |
| 12-03-2024 | 13.966 |
| 11-03-2024 | 14.075 |
| 07-03-2024 | 14.169 |
| 06-03-2024 | 14.126 |
| 05-03-2024 | 14.222 |
| 04-03-2024 | 14.333 |
| 01-03-2024 | 14.35 |
| 29-02-2024 | 14.149 |
| 28-02-2024 | 14.086 |
| 27-02-2024 | 14.284 |
| 26-02-2024 | 14.258 |
| 23-02-2024 | 14.284 |
| 22-02-2024 | 14.189 |
| 21-02-2024 | 14.08 |
| 20-02-2024 | 14.116 |
| 19-02-2024 | 14.093 |
| 16-02-2024 | 14.071 |
| 15-02-2024 | 13.972 |
| 14-02-2024 | 13.876 |
| 13-02-2024 | 13.807 |
| 12-02-2024 | 13.745 |
| 09-02-2024 | 13.896 |
| 08-02-2024 | 13.923 |
| 07-02-2024 | 14.017 |
| 06-02-2024 | 13.946 |
| 05-02-2024 | 13.802 |
| 02-02-2024 | 13.846 |
| 01-02-2024 | 13.782 |
| 31-01-2024 | 13.812 |
| 30-01-2024 | 13.706 |
| 29-01-2024 | 13.817 |
| 25-01-2024 | 13.655 |
| 24-01-2024 | 13.637 |
| 23-01-2024 | 13.513 |
| 19-01-2024 | 13.756 |
| 18-01-2024 | 13.615 |
| 17-01-2024 | 13.664 |
| 16-01-2024 | 13.874 |
| 15-01-2024 | 13.895 |
| 12-01-2024 | 13.846 |
| 11-01-2024 | 13.762 |
| 10-01-2024 | 13.697 |
| 09-01-2024 | 13.675 |
| 08-01-2024 | 13.674 |
| 05-01-2024 | 13.791 |
| 04-01-2024 | 13.766 |
| 03-01-2024 | 13.636 |
| 02-01-2024 | 13.664 |
| 01-01-2024 | 13.71 |
| 29-12-2023 | 13.694 |
| 28-12-2023 | 13.667 |
| 27-12-2023 | 13.64 |
| 26-12-2023 | 13.568 |
| 22-12-2023 | 13.512 |
| 21-12-2023 | 13.435 |
| 20-12-2023 | 13.338 |
| 19-12-2023 | 13.596 |
| 18-12-2023 | 13.575 |
| 15-12-2023 | 13.581 |
| 14-12-2023 | 13.49 |
| 13-12-2023 | 13.331 |
| 12-12-2023 | 13.267 |
| 11-12-2023 | 13.321 |
| 08-12-2023 | 13.286 |
| 07-12-2023 | 13.283 |
| 06-12-2023 | 13.282 |
| 05-12-2023 | 13.265 |
| 04-12-2023 | 13.213 |
| 01-12-2023 | 12.993 |
| 30-11-2023 | 12.943 |
| 29-11-2023 | 12.796 |
| 28-11-2023 | 12.723 |
| 24-11-2023 | 12.689 |
| 23-11-2023 | 12.686 |
| 22-11-2023 | 12.683 |
| 21-11-2023 | 12.667 |
| 20-11-2023 | 12.654 |
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