Historical Mutual Fund NAV of WhiteOak Capital Large Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 13.121 |
| 24-02-2025 | 13.123 |
| 21-02-2025 | 13.256 |
| 20-02-2025 | 13.354 |
| 19-02-2025 | 13.329 |
| 18-02-2025 | 13.273 |
| 17-02-2025 | 13.281 |
| 14-02-2025 | 13.304 |
| 13-02-2025 | 13.418 |
| 12-02-2025 | 13.393 |
| 11-02-2025 | 13.399 |
| 10-02-2025 | 13.636 |
| 07-02-2025 | 13.789 |
| 06-02-2025 | 13.783 |
| 05-02-2025 | 13.872 |
| 04-02-2025 | 13.876 |
| 03-02-2025 | 13.705 |
| 31-01-2025 | 13.724 |
| 30-01-2025 | 13.595 |
| 29-01-2025 | 13.58 |
| 28-01-2025 | 13.369 |
| 27-01-2025 | 13.318 |
| 24-01-2025 | 13.517 |
| 23-01-2025 | 13.63 |
| 22-01-2025 | 13.514 |
| 21-01-2025 | 13.513 |
| 20-01-2025 | 13.808 |
| 17-01-2025 | 13.761 |
| 16-01-2025 | 13.793 |
| 15-01-2025 | 13.723 |
| 14-01-2025 | 13.7 |
| 13-01-2025 | 13.564 |
| 10-01-2025 | 13.904 |
| 09-01-2025 | 14.021 |
| 08-01-2025 | 14.124 |
| 07-01-2025 | 14.218 |
| 06-01-2025 | 14.19 |
| 03-01-2025 | 14.455 |
| 02-01-2025 | 14.561 |
| 01-01-2025 | 14.327 |
| 31-12-2024 | 14.263 |
| 30-12-2024 | 14.267 |
| 27-12-2024 | 14.326 |
| 26-12-2024 | 14.317 |
| 24-12-2024 | 14.303 |
| 23-12-2024 | 14.327 |
| 20-12-2024 | 14.266 |
| 19-12-2024 | 14.515 |
| 18-12-2024 | 14.629 |
| 17-12-2024 | 14.729 |
| 16-12-2024 | 14.906 |
| 13-12-2024 | 14.899 |
| 12-12-2024 | 14.821 |
| 11-12-2024 | 14.872 |
| 10-12-2024 | 14.862 |
| 09-12-2024 | 14.842 |
| 06-12-2024 | 14.851 |
| 05-12-2024 | 14.845 |
| 04-12-2024 | 14.702 |
| 03-12-2024 | 14.627 |
| 02-12-2024 | 14.541 |
| 29-11-2024 | 14.442 |
| 28-11-2024 | 14.335 |
| 27-11-2024 | 14.461 |
| 26-11-2024 | 14.374 |
| 25-11-2024 | 14.354 |
| 22-11-2024 | 14.118 |
| 21-11-2024 | 13.87 |
| 19-11-2024 | 13.954 |
| 18-11-2024 | 13.912 |
| 14-11-2024 | 13.931 |
| 13-11-2024 | 13.893 |
| 12-11-2024 | 14.109 |
| 11-11-2024 | 14.255 |
| 08-11-2024 | 14.229 |
| 07-11-2024 | 14.317 |
| 06-11-2024 | 14.483 |
| 05-11-2024 | 14.294 |
| 04-11-2024 | 14.202 |
| 31-10-2024 | 14.26 |
| 30-10-2024 | 14.299 |
| 29-10-2024 | 14.375 |
| 28-10-2024 | 14.257 |
| 25-10-2024 | 14.154 |
| 24-10-2024 | 14.272 |
| 23-10-2024 | 14.306 |
| 22-10-2024 | 14.292 |
| 21-10-2024 | 14.505 |
| 18-10-2024 | 14.605 |
| 17-10-2024 | 14.548 |
| 16-10-2024 | 14.713 |
| 15-10-2024 | 14.764 |
| 14-10-2024 | 14.737 |
| 11-10-2024 | 14.666 |
| 10-10-2024 | 14.667 |
| 09-10-2024 | 14.695 |
| 08-10-2024 | 14.627 |
| 07-10-2024 | 14.416 |
| 04-10-2024 | 14.596 |
| 03-10-2024 | 14.711 |
| 01-10-2024 | 15.022 |
| 30-09-2024 | 15.012 |
| 27-09-2024 | 15.214 |
| 26-09-2024 | 15.26 |
| 25-09-2024 | 15.169 |
| 24-09-2024 | 15.191 |
| 23-09-2024 | 15.205 |
| 20-09-2024 | 15.058 |
| 19-09-2024 | 14.815 |
| 18-09-2024 | 14.804 |
| 17-09-2024 | 14.802 |
| 16-09-2024 | 14.783 |
| 13-09-2024 | 14.777 |
| 12-09-2024 | 14.801 |
| 11-09-2024 | 14.569 |
| 10-09-2024 | 14.574 |
| 09-09-2024 | 14.522 |
| 06-09-2024 | 14.49 |
| 05-09-2024 | 14.628 |
| 04-09-2024 | 14.608 |
| 03-09-2024 | 14.651 |
| 02-09-2024 | 14.593 |
| 30-08-2024 | 14.608 |
| 29-08-2024 | 14.537 |
| 28-08-2024 | 14.544 |
| 27-08-2024 | 14.524 |
| 26-08-2024 | 14.474 |
| 23-08-2024 | 14.374 |
| 22-08-2024 | 14.359 |
| 21-08-2024 | 14.298 |
| 20-08-2024 | 14.294 |
| 19-08-2024 | 14.174 |
| 16-08-2024 | 14.155 |
| 14-08-2024 | 13.933 |
| 13-08-2024 | 13.899 |
| 12-08-2024 | 14.021 |
| 09-08-2024 | 14.056 |
| 08-08-2024 | 13.898 |
| 07-08-2024 | 13.959 |
| 06-08-2024 | 13.678 |
| 05-08-2024 | 13.782 |
| 02-08-2024 | 14.178 |
| 01-08-2024 | 14.272 |
| 31-07-2024 | 14.291 |
| 30-07-2024 | 14.242 |
| 29-07-2024 | 14.249 |
| 26-07-2024 | 14.21 |
| 25-07-2024 | 14.003 |
| 24-07-2024 | 14.023 |
| 23-07-2024 | 14.003 |
| 22-07-2024 | 14.064 |
| 19-07-2024 | 14.033 |
| 18-07-2024 | 14.236 |
| 16-07-2024 | 14.202 |
| 15-07-2024 | 14.231 |
| 12-07-2024 | 14.17 |
| 11-07-2024 | 14.112 |
| 10-07-2024 | 14.086 |
| 09-07-2024 | 14.155 |
| 08-07-2024 | 14.065 |
| 05-07-2024 | 14.099 |
| 04-07-2024 | 14.09 |
| 03-07-2024 | 14.049 |
| 02-07-2024 | 13.936 |
| 01-07-2024 | 13.953 |
| 28-06-2024 | 13.833 |
| 27-06-2024 | 13.85 |
| 26-06-2024 | 13.819 |
| 25-06-2024 | 13.779 |
| 24-06-2024 | 13.707 |
| 21-06-2024 | 13.645 |
| 20-06-2024 | 13.675 |
| 19-06-2024 | 13.694 |
| 18-06-2024 | 13.733 |
| 14-06-2024 | 13.672 |
| 13-06-2024 | 13.563 |
| 12-06-2024 | 13.443 |
| 11-06-2024 | 13.377 |
| 10-06-2024 | 13.384 |
| 07-06-2024 | 13.348 |
| 06-06-2024 | 13.099 |
| 05-06-2024 | 12.956 |
| 04-06-2024 | 12.496 |
| 03-06-2024 | 13.391 |
| 31-05-2024 | 12.971 |
| 30-05-2024 | 12.942 |
| 29-05-2024 | 13.069 |
| 28-05-2024 | 13.162 |
| 27-05-2024 | 13.219 |
| 24-05-2024 | 13.195 |
| 23-05-2024 | 13.202 |
| 22-05-2024 | 13.036 |
| 21-05-2024 | 13.04 |
| 17-05-2024 | 12.991 |
| 16-05-2024 | 12.902 |
| 15-05-2024 | 12.779 |
| 14-05-2024 | 12.726 |
| 13-05-2024 | 12.661 |
| 10-05-2024 | 12.598 |
| 09-05-2024 | 12.521 |
| 08-05-2024 | 12.731 |
| 07-05-2024 | 12.677 |
| 06-05-2024 | 12.794 |
| 03-05-2024 | 12.871 |
| 02-05-2024 | 12.939 |
| 30-04-2024 | 12.844 |
| 29-04-2024 | 12.822 |
| 26-04-2024 | 12.687 |
| 25-04-2024 | 12.748 |
| 24-04-2024 | 12.689 |
| 23-04-2024 | 12.622 |
| 22-04-2024 | 12.615 |
| 19-04-2024 | 12.497 |
| 18-04-2024 | 12.438 |
| 16-04-2024 | 12.514 |
| 15-04-2024 | 12.533 |
| 12-04-2024 | 12.687 |
| 10-04-2024 | 12.782 |
| 09-04-2024 | 12.724 |
| 08-04-2024 | 12.725 |
| 05-04-2024 | 12.688 |
| 04-04-2024 | 12.657 |
| 03-04-2024 | 12.595 |
| 02-04-2024 | 12.607 |
| 01-04-2024 | 12.573 |
| 31-03-2024 | 12.484 |
| 28-03-2024 | 12.487 |
| 27-03-2024 | 12.369 |
| 26-03-2024 | 12.285 |
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