Historical Mutual Fund NAV of WhiteOak Capital Liquid Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 1004.8276 |
| 28-03-2025 | 1004.2831 |
| 27-03-2025 | 1003.3193 |
| 26-03-2025 | 1003.2904 |
| 25-03-2025 | 1003.0294 |
| 24-03-2025 | 1002.776 |
| 23-03-2025 | 1002.4482 |
| 21-03-2025 | 1002.0598 |
| 20-03-2025 | 1001.8132 |
| 19-03-2025 | 1001.5889 |
| 18-03-2025 | 1001.4044 |
| 17-03-2025 | 1006.1613 |
| 16-03-2025 | 1006.0072 |
| 13-03-2025 | 1005.4251 |
| 12-03-2025 | 1005.2408 |
| 11-03-2025 | 1005.0621 |
| 10-03-2025 | 1004.9367 |
| 09-03-2025 | 1004.7668 |
| 07-03-2025 | 1004.3873 |
| 06-03-2025 | 1004.2519 |
| 05-03-2025 | 1004.051 |
| 04-03-2025 | 1003.9069 |
| 03-03-2025 | 1003.7294 |
| 02-03-2025 | 1003.5946 |
| 28-02-2025 | 1003.2194 |
| 27-02-2025 | 1003.0573 |
| 26-02-2025 | 1002.9033 |
| 25-02-2025 | 1002.7171 |
| 24-02-2025 | 1002.5628 |
| 23-02-2025 | 1002.3257 |
| 21-02-2025 | 1001.9559 |
| 20-02-2025 | 1001.7749 |
| 19-02-2025 | 1001.5886 |
| 18-02-2025 | 1001.4044 |
| 17-02-2025 | 1007.5923 |
| 16-02-2025 | 1007.4284 |
| 14-02-2025 | 1007.0575 |
| 13-02-2025 | 1006.8633 |
| 12-02-2025 | 1006.6815 |
| 11-02-2025 | 1006.4367 |
| 10-02-2025 | 1006.2309 |
| 09-02-2025 | 1006.0873 |
| 07-02-2025 | 1005.7168 |
| 06-02-2025 | 1005.4995 |
| 05-02-2025 | 1005.2615 |
| 04-02-2025 | 1005.0127 |
| 03-02-2025 | 1004.7788 |
| 02-02-2025 | 1004.5821 |
| 31-01-2025 | 1004.2047 |
| 30-01-2025 | 1004.0272 |
| 29-01-2025 | 1003.8369 |
| 28-01-2025 | 1003.6284 |
| 27-01-2025 | 1003.4118 |
| 26-01-2025 | 1003.2102 |
| 24-01-2025 | 1002.8311 |
| 23-01-2025 | 1002.6674 |
| 22-01-2025 | 1002.4855 |
| 21-01-2025 | 1002.3158 |
| 20-01-2025 | 1002.1397 |
| 19-01-2025 | 1001.9658 |
| 17-01-2025 | 1001.5929 |
| 16-01-2025 | 1001.4043 |
| 15-01-2025 | 1006.93 |
| 14-01-2025 | 1006.7359 |
| 13-01-2025 | 1006.5153 |
| 12-01-2025 | 1006.3205 |
| 10-01-2025 | 1005.9223 |
| 09-01-2025 | 1005.7296 |
| 08-01-2025 | 1005.6237 |
| 07-01-2025 | 1005.5166 |
| 06-01-2025 | 1005.3362 |
| 05-01-2025 | 1005.1246 |
| 03-01-2025 | 1004.7552 |
| 02-01-2025 | 1004.6015 |
| 01-01-2025 | 1004.3336 |
| 31-12-2024 | 1004.093 |
| 30-12-2024 | 1003.6407 |
| 29-12-2024 | 1003.4365 |
| 27-12-2024 | 1003.0493 |
| 26-12-2024 | 1002.864 |
| 25-12-2024 | 1002.7076 |
| 24-12-2024 | 1002.5149 |
| 23-12-2024 | 1002.402 |
| 22-12-2024 | 1002.2691 |
| 20-12-2024 | 1001.8923 |
| 19-12-2024 | 1001.7104 |
| 18-12-2024 | 1001.5566 |
| 17-12-2024 | 1001.4043 |
| 16-12-2024 | 1006.3169 |
| 15-12-2024 | 1006.0701 |
| 13-12-2024 | 1005.6986 |
| 12-12-2024 | 1005.5541 |
| 11-12-2024 | 1005.4009 |
| 10-12-2024 | 1005.2426 |
| 09-12-2024 | 1005.085 |
| 08-12-2024 | 1004.8861 |
| 06-12-2024 | 1004.5196 |
| 05-12-2024 | 1004.2915 |
| 04-12-2024 | 1004.0958 |
| 03-12-2024 | 1003.9146 |
| 02-12-2024 | 1003.7435 |
| 01-12-2024 | 1003.5627 |
| 29-11-2024 | 1003.1951 |
| 28-11-2024 | 1002.9999 |
| 27-11-2024 | 1002.8324 |
| 26-11-2024 | 1002.6642 |
| 25-11-2024 | 1002.4822 |
| 24-11-2024 | 1002.2927 |
| 22-11-2024 | 1001.9257 |
| 21-11-2024 | 1001.7445 |
| 20-11-2024 | 1001.5864 |
| 19-11-2024 | 1001.4043 |
| 18-11-2024 | 1007.5125 |
| 17-11-2024 | 1007.3426 |
| 14-11-2024 | 1006.7693 |
| 13-11-2024 | 1006.5917 |
| 12-11-2024 | 1006.3993 |
| 11-11-2024 | 1006.2021 |
| 10-11-2024 | 1006.0204 |
| 08-11-2024 | 1005.6588 |
| 07-11-2024 | 1005.4741 |
| 06-11-2024 | 1005.2777 |
| 05-11-2024 | 1005.0928 |
| 04-11-2024 | 1004.8603 |
| 03-11-2024 | 1004.6477 |
| 31-10-2024 | 1004.0696 |
| 30-10-2024 | 1003.9016 |
| 29-10-2024 | 1003.7062 |
| 28-10-2024 | 1003.5215 |
| 27-10-2024 | 1003.3664 |
| 25-10-2024 | 1002.9996 |
| 24-10-2024 | 1002.8193 |
| 23-10-2024 | 1002.6398 |
| 22-10-2024 | 1002.4436 |
| 21-10-2024 | 1002.2884 |
| 20-10-2024 | 1002.1146 |
| 18-10-2024 | 1001.7528 |
| 17-10-2024 | 1001.5747 |
| 16-10-2024 | 1001.4043 |
| 15-10-2024 | 1006.8958 |
| 14-10-2024 | 1006.733 |
| 13-10-2024 | 1006.5747 |
| 11-10-2024 | 1006.2141 |
| 10-10-2024 | 1006.0184 |
| 09-10-2024 | 1005.8389 |
| 08-10-2024 | 1005.6225 |
| 07-10-2024 | 1005.4369 |
| 06-10-2024 | 1005.2504 |
| 04-10-2024 | 1004.8937 |
| 03-10-2024 | 1004.683 |
| 02-10-2024 | 1004.4183 |
| 01-10-2024 | 1004.235 |
| 30-09-2024 | 1003.9886 |
| 29-09-2024 | 1003.7016 |
| 27-09-2024 | 1003.3302 |
| 26-09-2024 | 1003.1403 |
| 25-09-2024 | 1002.9486 |
| 24-09-2024 | 1002.7765 |
| 23-09-2024 | 1002.5805 |
| 22-09-2024 | 1002.3916 |
| 20-09-2024 | 1002.0206 |
| 19-09-2024 | 1001.8079 |
| 18-09-2024 | 1001.5908 |
| 17-09-2024 | 1001.4043 |
| 16-09-2024 | 1006.7143 |
| 15-09-2024 | 1006.5172 |
| 13-09-2024 | 1006.1438 |
| 12-09-2024 | 1005.9591 |
| 11-09-2024 | 1005.7747 |
| 10-09-2024 | 1005.5918 |
| 09-09-2024 | 1005.4328 |
| 08-09-2024 | 1005.2445 |
| 06-09-2024 | 1004.8751 |
| 05-09-2024 | 1004.7057 |
| 04-09-2024 | 1004.5388 |
| 03-09-2024 | 1004.3559 |
| 02-09-2024 | 1004.1657 |
| 01-09-2024 | 1003.9571 |
| 30-08-2024 | 1003.5888 |
| 29-08-2024 | 1003.4178 |
| 28-08-2024 | 1003.241 |
| 27-08-2024 | 1003.0678 |
| 26-08-2024 | 1002.8794 |
| 25-08-2024 | 1002.7041 |
| 23-08-2024 | 1002.3362 |
| 22-08-2024 | 1002.1417 |
| 21-08-2024 | 1001.9582 |
| 20-08-2024 | 1001.78 |
| 19-08-2024 | 1001.5945 |
| 18-08-2024 | 1001.4043 |
| 16-08-2024 | 1007.1196 |
| 15-08-2024 | 1006.9378 |
| 14-08-2024 | 1006.7455 |
| 13-08-2024 | 1006.5496 |
| 12-08-2024 | 1006.3747 |
| 11-08-2024 | 1006.1999 |
| 09-08-2024 | 1005.8348 |
| 08-08-2024 | 1005.6414 |
| 07-08-2024 | 1005.4693 |
| 06-08-2024 | 1005.276 |
| 05-08-2024 | 1005.092 |
| 04-08-2024 | 1004.9023 |
| 02-08-2024 | 1004.5152 |
| 01-08-2024 | 1004.3587 |
| 31-07-2024 | 1004.1688 |
| 30-07-2024 | 1003.9902 |
| 29-07-2024 | 1003.7998 |
| 28-07-2024 | 1003.6212 |
| 26-07-2024 | 1003.2573 |
| 25-07-2024 | 1003.0716 |
| 24-07-2024 | 1002.8911 |
| 23-07-2024 | 1002.7161 |
| 22-07-2024 | 1002.5388 |
| 21-07-2024 | 1002.344 |
| 19-07-2024 | 1001.9791 |
| 18-07-2024 | 1001.7913 |
| 17-07-2024 | 1001.6003 |
| 16-07-2024 | 1001.4043 |
| 15-07-2024 | 1006.4264 |
| 14-07-2024 | 1006.226 |
| 12-07-2024 | 1005.8609 |
| 11-07-2024 | 1005.6529 |
| 10-07-2024 | 1005.4409 |
| 09-07-2024 | 1005.2537 |
| 08-07-2024 | 1005.064 |
| 07-07-2024 | 1004.9145 |
| 05-07-2024 | 1004.5468 |
| 04-07-2024 | 1004.3928 |
| 03-07-2024 | 1004.2107 |
| 02-07-2024 | 1004.0331 |
| 01-07-2024 | 1003.7457 |
| 30-06-2024 | 1003.4365 |
| 28-06-2024 | 1003.0632 |
| 27-06-2024 | 1002.8152 |
| 26-06-2024 | 1002.6389 |
| 25-06-2024 | 1002.4727 |
| 24-06-2024 | 1002.3248 |
| 23-06-2024 | 1002.1569 |
| 21-06-2024 | 1001.7859 |
| 20-06-2024 | 1001.5931 |
| 19-06-2024 | 1001.4043 |
| 18-06-2024 | 1007.8054 |
| 17-06-2024 | 1007.6214 |
| 14-06-2024 | 1007.0644 |
| 13-06-2024 | 1006.8869 |
| 12-06-2024 | 1006.6969 |
| 11-06-2024 | 1006.5057 |
| 10-06-2024 | 1006.3094 |
| 09-06-2024 | 1006.1083 |
| 07-06-2024 | 1005.7435 |
| 06-06-2024 | 1005.5565 |
| 05-06-2024 | 1005.3621 |
| 04-06-2024 | 1005.1771 |
| 03-06-2024 | 1005.0037 |
| 02-06-2024 | 1004.7795 |
| 31-05-2024 | 1004.4067 |
| 30-05-2024 | 1004.2261 |
| 29-05-2024 | 1004.0331 |
| 28-05-2024 | 1003.841 |
| 27-05-2024 | 1003.6619 |
| 26-05-2024 | 1003.4783 |
| 24-05-2024 | 1003.1062 |
| 23-05-2024 | 1002.9125 |
| 22-05-2024 | 1002.7266 |
| 21-05-2024 | 1002.5126 |
| 20-05-2024 | 1002.1966 |
| 17-05-2024 | 1001.6349 |
| 16-05-2024 | 1001.4043 |
| 15-05-2024 | 1006.5344 |
| 14-05-2024 | 1006.3393 |
| 13-05-2024 | 1006.1223 |
| 12-05-2024 | 1005.9149 |
| 10-05-2024 | 1005.5378 |
| 09-05-2024 | 1005.3673 |
| 08-05-2024 | 1005.2164 |
| 07-05-2024 | 1005.0726 |
| 06-05-2024 | 1004.9245 |
| 05-05-2024 | 1004.7243 |
| 03-05-2024 | 1004.3546 |
| 02-05-2024 | 1004.1569 |
| 01-05-2024 | 1003.9438 |
| 30-04-2024 | 1003.7511 |
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