Historical Mutual Fund NAV of WhiteOak Capital Liquid Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-02-2025 | 1002.9482 |
| 25-02-2025 | 1002.762 |
| 24-02-2025 | 1005.2633 |
| 23-02-2025 | 1005.0255 |
| 21-02-2025 | 1004.6549 |
| 20-02-2025 | 1004.4734 |
| 19-02-2025 | 1004.2867 |
| 18-02-2025 | 1004.1022 |
| 17-02-2025 | 1003.9138 |
| 16-02-2025 | 1003.7507 |
| 14-02-2025 | 1003.381 |
| 13-02-2025 | 1003.1873 |
| 12-02-2025 | 1003.006 |
| 11-02-2025 | 1002.762 |
| 10-02-2025 | 1005.3636 |
| 09-02-2025 | 1005.2203 |
| 07-02-2025 | 1004.8503 |
| 06-02-2025 | 1004.6333 |
| 05-02-2025 | 1004.3956 |
| 04-02-2025 | 1004.1472 |
| 03-02-2025 | 1003.9121 |
| 02-02-2025 | 1003.7156 |
| 31-01-2025 | 1003.3384 |
| 30-01-2025 | 1003.1608 |
| 29-01-2025 | 1002.9704 |
| 28-01-2025 | 1002.7619 |
| 27-01-2025 | 1005.1926 |
| 26-01-2025 | 1004.9905 |
| 24-01-2025 | 1004.6105 |
| 23-01-2025 | 1004.4465 |
| 22-01-2025 | 1004.2641 |
| 21-01-2025 | 1004.094 |
| 20-01-2025 | 1003.9181 |
| 19-01-2025 | 1003.7439 |
| 17-01-2025 | 1003.3698 |
| 16-01-2025 | 1003.1833 |
| 15-01-2025 | 1002.9553 |
| 14-01-2025 | 1002.7619 |
| 13-01-2025 | 1005.1801 |
| 12-01-2025 | 1004.9854 |
| 10-01-2025 | 1004.5876 |
| 09-01-2025 | 1004.395 |
| 08-01-2025 | 1004.2893 |
| 07-01-2025 | 1004.1823 |
| 06-01-2025 | 1004.0039 |
| 05-01-2025 | 1003.7925 |
| 03-01-2025 | 1003.4237 |
| 02-01-2025 | 1003.2701 |
| 01-01-2025 | 1003.0024 |
| 31-12-2024 | 1002.7619 |
| 30-12-2024 | 1004.9997 |
| 29-12-2024 | 1004.795 |
| 27-12-2024 | 1004.4072 |
| 26-12-2024 | 1004.2217 |
| 25-12-2024 | 1004.0648 |
| 24-12-2024 | 1003.8717 |
| 23-12-2024 | 1003.7609 |
| 22-12-2024 | 1003.6277 |
| 20-12-2024 | 1003.2504 |
| 19-12-2024 | 1003.0683 |
| 18-12-2024 | 1002.9143 |
| 17-12-2024 | 1002.7619 |
| 16-12-2024 | 1005.1635 |
| 15-12-2024 | 1004.9171 |
| 13-12-2024 | 1004.5461 |
| 12-12-2024 | 1004.4017 |
| 11-12-2024 | 1004.2486 |
| 10-12-2024 | 1004.0902 |
| 09-12-2024 | 1003.933 |
| 08-12-2024 | 1003.7341 |
| 06-12-2024 | 1003.368 |
| 05-12-2024 | 1003.14 |
| 04-12-2024 | 1002.943 |
| 03-12-2024 | 1002.7619 |
| 02-12-2024 | 1005.1023 |
| 01-12-2024 | 1004.9212 |
| 29-11-2024 | 1004.5531 |
| 28-11-2024 | 1004.3576 |
| 27-11-2024 | 1004.1898 |
| 26-11-2024 | 1004.0214 |
| 25-11-2024 | 1003.8419 |
| 24-11-2024 | 1003.652 |
| 22-11-2024 | 1003.2842 |
| 21-11-2024 | 1003.1027 |
| 20-11-2024 | 1002.9442 |
| 19-11-2024 | 1002.7619 |
| 18-11-2024 | 1005.1746 |
| 17-11-2024 | 1005.0052 |
| 14-11-2024 | 1004.4334 |
| 13-11-2024 | 1004.2564 |
| 12-11-2024 | 1004.0643 |
| 11-11-2024 | 1003.8686 |
| 10-11-2024 | 1003.6874 |
| 08-11-2024 | 1003.3265 |
| 07-11-2024 | 1003.1423 |
| 06-11-2024 | 1002.9463 |
| 05-11-2024 | 1002.7619 |
| 04-11-2024 | 1005.183 |
| 03-11-2024 | 1004.9704 |
| 31-10-2024 | 1004.3919 |
| 30-10-2024 | 1004.2239 |
| 29-10-2024 | 1004.0283 |
| 28-10-2024 | 1003.8405 |
| 27-10-2024 | 1003.6852 |
| 25-10-2024 | 1003.3182 |
| 24-10-2024 | 1003.1379 |
| 23-10-2024 | 1002.9582 |
| 22-10-2024 | 1002.7619 |
| 21-10-2024 | 1005.1094 |
| 20-10-2024 | 1004.9349 |
| 18-10-2024 | 1004.5721 |
| 17-10-2024 | 1004.3933 |
| 16-10-2024 | 1004.2252 |
| 15-10-2024 | 1004.0341 |
| 14-10-2024 | 1003.8696 |
| 13-10-2024 | 1003.7117 |
| 11-10-2024 | 1003.3519 |
| 10-10-2024 | 1003.1566 |
| 09-10-2024 | 1002.9776 |
| 08-10-2024 | 1002.7619 |
| 07-10-2024 | 1005.4223 |
| 06-10-2024 | 1005.2359 |
| 04-10-2024 | 1004.8791 |
| 03-10-2024 | 1004.6685 |
| 02-10-2024 | 1004.4039 |
| 01-10-2024 | 1004.2207 |
| 30-09-2024 | 1003.9743 |
| 29-09-2024 | 1003.6874 |
| 27-09-2024 | 1003.3157 |
| 26-09-2024 | 1003.1257 |
| 25-09-2024 | 1002.934 |
| 24-09-2024 | 1002.7619 |
| 23-09-2024 | 1005.2546 |
| 22-09-2024 | 1005.0651 |
| 20-09-2024 | 1004.6932 |
| 19-09-2024 | 1004.4798 |
| 18-09-2024 | 1004.262 |
| 17-09-2024 | 1004.0749 |
| 16-09-2024 | 1003.8817 |
| 15-09-2024 | 1003.6851 |
| 13-09-2024 | 1003.3127 |
| 12-09-2024 | 1003.1283 |
| 11-09-2024 | 1002.9443 |
| 10-09-2024 | 1002.7619 |
| 09-09-2024 | 1005.1275 |
| 08-09-2024 | 1004.9392 |
| 06-09-2024 | 1004.5698 |
| 05-09-2024 | 1004.4004 |
| 04-09-2024 | 1004.2327 |
| 03-09-2024 | 1004.0497 |
| 02-09-2024 | 1003.8605 |
| 01-09-2024 | 1003.6518 |
| 30-08-2024 | 1003.2833 |
| 29-08-2024 | 1003.1122 |
| 28-08-2024 | 1002.9352 |
| 27-08-2024 | 1002.7619 |
| 26-08-2024 | 1005.1785 |
| 25-08-2024 | 1005.0027 |
| 23-08-2024 | 1004.6337 |
| 22-08-2024 | 1004.4385 |
| 21-08-2024 | 1004.2546 |
| 20-08-2024 | 1004.0759 |
| 19-08-2024 | 1003.8871 |
| 18-08-2024 | 1003.6973 |
| 16-08-2024 | 1003.3303 |
| 15-08-2024 | 1003.1489 |
| 14-08-2024 | 1002.9572 |
| 13-08-2024 | 1002.7619 |
| 12-08-2024 | 1005.145 |
| 11-08-2024 | 1004.9703 |
| 09-08-2024 | 1004.6058 |
| 08-08-2024 | 1004.4098 |
| 07-08-2024 | 1004.238 |
| 06-08-2024 | 1004.045 |
| 05-08-2024 | 1003.8614 |
| 04-08-2024 | 1003.6728 |
| 02-08-2024 | 1003.2862 |
| 01-08-2024 | 1003.1299 |
| 31-07-2024 | 1002.9402 |
| 30-07-2024 | 1002.7619 |
| 29-07-2024 | 1005.1669 |
| 28-07-2024 | 1004.9881 |
| 26-07-2024 | 1004.6239 |
| 25-07-2024 | 1004.438 |
| 24-07-2024 | 1004.2573 |
| 23-07-2024 | 1004.0798 |
| 22-07-2024 | 1003.9022 |
| 21-07-2024 | 1003.7072 |
| 19-07-2024 | 1003.342 |
| 18-07-2024 | 1003.1541 |
| 17-07-2024 | 1002.9581 |
| 16-07-2024 | 1002.7619 |
| 15-07-2024 | 1005.1483 |
| 14-07-2024 | 1004.9481 |
| 12-07-2024 | 1004.5839 |
| 11-07-2024 | 1004.3762 |
| 10-07-2024 | 1004.1645 |
| 09-07-2024 | 1003.9778 |
| 08-07-2024 | 1003.7886 |
| 07-07-2024 | 1003.6396 |
| 05-07-2024 | 1003.2728 |
| 04-07-2024 | 1003.1208 |
| 03-07-2024 | 1002.939 |
| 02-07-2024 | 1002.7618 |
| 01-07-2024 | 1005.1068 |
| 30-06-2024 | 1004.7974 |
| 28-06-2024 | 1004.4237 |
| 27-06-2024 | 1004.1754 |
| 26-06-2024 | 1003.9989 |
| 25-06-2024 | 1003.8324 |
| 24-06-2024 | 1003.684 |
| 23-06-2024 | 1003.5158 |
| 21-06-2024 | 1003.1441 |
| 20-06-2024 | 1002.951 |
| 19-06-2024 | 1002.7618 |
| 18-06-2024 | 1005.3866 |
| 17-06-2024 | 1005.2033 |
| 14-06-2024 | 1004.648 |
| 13-06-2024 | 1004.4711 |
| 12-06-2024 | 1004.2815 |
| 11-06-2024 | 1004.0909 |
| 10-06-2024 | 1003.8952 |
| 09-06-2024 | 1003.6947 |
| 07-06-2024 | 1003.331 |
| 06-06-2024 | 1003.1447 |
| 05-06-2024 | 1002.9509 |
| 04-06-2024 | 1002.7617 |
| 03-06-2024 | 1005.0392 |
| 02-06-2024 | 1004.815 |
| 31-05-2024 | 1004.4423 |
| 30-05-2024 | 1004.2618 |
| 29-05-2024 | 1004.0687 |
| 28-05-2024 | 1003.8766 |
| 27-05-2024 | 1003.6974 |
| 26-05-2024 | 1003.5136 |
| 24-05-2024 | 1003.1416 |
| 23-05-2024 | 1002.9477 |
| 22-05-2024 | 1002.7618 |
| 21-05-2024 | 1005.5253 |
| 20-05-2024 | 1005.2083 |
| 17-05-2024 | 1004.6452 |
| 16-05-2024 | 1004.4192 |
| 15-05-2024 | 1004.2193 |
| 14-05-2024 | 1004.0245 |
| 13-05-2024 | 1003.808 |
| 12-05-2024 | 1003.6022 |
| 10-05-2024 | 1003.226 |
| 09-05-2024 | 1003.0557 |
| 08-05-2024 | 1002.9052 |
| 07-05-2024 | 1002.7618 |
| 06-05-2024 | 1005.0474 |
| 05-05-2024 | 1004.8533 |
| 03-05-2024 | 1004.4835 |
| 02-05-2024 | 1004.2858 |
| 01-05-2024 | 1004.0726 |
| 30-04-2024 | 1003.8797 |
| 29-04-2024 | 1003.7159 |
| 28-04-2024 | 1003.5515 |
| 26-04-2024 | 1003.1846 |
| 25-04-2024 | 1003.0407 |
| 24-04-2024 | 1002.9238 |
| 23-04-2024 | 1002.7618 |
| 22-04-2024 | 1005.2594 |
| 21-04-2024 | 1005.0815 |
| 19-04-2024 | 1004.72 |
| 18-04-2024 | 1004.5596 |
| 17-04-2024 | 1004.3898 |
| 16-04-2024 | 1004.2097 |
| 15-04-2024 | 1004.0143 |
| 14-04-2024 | 1003.8008 |
| 12-04-2024 | 1003.4043 |
| 11-04-2024 | 1003.2351 |
| 10-04-2024 | 1003.0543 |
| 09-04-2024 | 1002.7618 |
| 08-04-2024 | 1006.0009 |
| 07-04-2024 | 1005.7126 |
| 05-04-2024 | 1005.3417 |
| 04-04-2024 | 1005.1205 |
| 03-04-2024 | 1004.9023 |
| 02-04-2024 | 1004.7036 |
| 01-04-2024 | 1004.2001 |
| 31-03-2024 | 1004.006 |
| 28-03-2024 | 1003.424 |
| 27-03-2024 | 1002.7618 |
| 26-03-2024 | 1005.298 |
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