Historical Mutual Fund NAV of WhiteOak Capital Mid Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 18.002 |
| 18-11-2024 | 17.885 |
| 14-11-2024 | 17.943 |
| 13-11-2024 | 17.815 |
| 12-11-2024 | 18.23 |
| 11-11-2024 | 18.38 |
| 08-11-2024 | 18.436 |
| 07-11-2024 | 18.585 |
| 06-11-2024 | 18.698 |
| 05-11-2024 | 18.317 |
| 04-11-2024 | 18.298 |
| 31-10-2024 | 18.338 |
| 30-10-2024 | 18.316 |
| 29-10-2024 | 18.329 |
| 28-10-2024 | 18.148 |
| 25-10-2024 | 18.033 |
| 24-10-2024 | 18.299 |
| 23-10-2024 | 18.307 |
| 22-10-2024 | 18.111 |
| 21-10-2024 | 18.624 |
| 18-10-2024 | 18.932 |
| 17-10-2024 | 18.889 |
| 16-10-2024 | 19.152 |
| 15-10-2024 | 19.179 |
| 14-10-2024 | 19.015 |
| 11-10-2024 | 18.939 |
| 10-10-2024 | 18.797 |
| 09-10-2024 | 18.803 |
| 08-10-2024 | 18.578 |
| 07-10-2024 | 18.195 |
| 04-10-2024 | 18.51 |
| 03-10-2024 | 18.61 |
| 01-10-2024 | 19.014 |
| 30-09-2024 | 19.017 |
| 27-09-2024 | 19.069 |
| 26-09-2024 | 19.015 |
| 25-09-2024 | 18.966 |
| 24-09-2024 | 19.082 |
| 23-09-2024 | 19.139 |
| 20-09-2024 | 18.953 |
| 19-09-2024 | 18.747 |
| 18-09-2024 | 18.81 |
| 17-09-2024 | 18.92 |
| 16-09-2024 | 18.871 |
| 13-09-2024 | 18.852 |
| 12-09-2024 | 18.828 |
| 11-09-2024 | 18.609 |
| 10-09-2024 | 18.601 |
| 09-09-2024 | 18.423 |
| 06-09-2024 | 18.534 |
| 05-09-2024 | 18.705 |
| 04-09-2024 | 18.622 |
| 03-09-2024 | 18.623 |
| 02-09-2024 | 18.53 |
| 30-08-2024 | 18.518 |
| 29-08-2024 | 18.401 |
| 28-08-2024 | 18.482 |
| 27-08-2024 | 18.466 |
| 26-08-2024 | 18.407 |
| 23-08-2024 | 18.255 |
| 22-08-2024 | 18.317 |
| 21-08-2024 | 18.223 |
| 20-08-2024 | 18.135 |
| 19-08-2024 | 17.921 |
| 16-08-2024 | 17.847 |
| 14-08-2024 | 17.562 |
| 13-08-2024 | 17.603 |
| 12-08-2024 | 17.776 |
| 09-08-2024 | 17.817 |
| 08-08-2024 | 17.607 |
| 07-08-2024 | 17.626 |
| 06-08-2024 | 17.22 |
| 05-08-2024 | 17.389 |
| 02-08-2024 | 18.0 |
| 01-08-2024 | 18.092 |
| 31-07-2024 | 18.164 |
| 30-07-2024 | 18.135 |
| 29-07-2024 | 18.048 |
| 26-07-2024 | 17.94 |
| 25-07-2024 | 17.664 |
| 24-07-2024 | 17.667 |
| 23-07-2024 | 17.476 |
| 22-07-2024 | 17.546 |
| 19-07-2024 | 17.433 |
| 18-07-2024 | 17.804 |
| 16-07-2024 | 17.902 |
| 15-07-2024 | 17.912 |
| 12-07-2024 | 17.8 |
| 11-07-2024 | 17.721 |
| 10-07-2024 | 17.673 |
| 09-07-2024 | 17.709 |
| 08-07-2024 | 17.598 |
| 05-07-2024 | 17.656 |
| 04-07-2024 | 17.553 |
| 03-07-2024 | 17.453 |
| 02-07-2024 | 17.314 |
| 01-07-2024 | 17.379 |
| 28-06-2024 | 17.173 |
| 27-06-2024 | 17.088 |
| 26-06-2024 | 17.084 |
| 25-06-2024 | 17.082 |
| 24-06-2024 | 17.05 |
| 21-06-2024 | 16.99 |
| 20-06-2024 | 16.994 |
| 19-06-2024 | 16.92 |
| 18-06-2024 | 17.048 |
| 14-06-2024 | 16.944 |
| 13-06-2024 | 16.771 |
| 12-06-2024 | 16.624 |
| 11-06-2024 | 16.418 |
| 10-06-2024 | 16.346 |
| 07-06-2024 | 16.262 |
| 06-06-2024 | 16.012 |
| 05-06-2024 | 15.675 |
| 04-06-2024 | 15.106 |
| 03-06-2024 | 16.136 |
| 31-05-2024 | 15.708 |
| 30-05-2024 | 15.684 |
| 29-05-2024 | 15.868 |
| 28-05-2024 | 15.925 |
| 27-05-2024 | 16.053 |
| 24-05-2024 | 15.983 |
| 23-05-2024 | 15.99 |
| 22-05-2024 | 15.959 |
| 21-05-2024 | 15.982 |
| 17-05-2024 | 15.933 |
| 16-05-2024 | 15.758 |
| 15-05-2024 | 15.616 |
| 14-05-2024 | 15.461 |
| 13-05-2024 | 15.332 |
| 10-05-2024 | 15.274 |
| 09-05-2024 | 15.169 |
| 08-05-2024 | 15.433 |
| 07-05-2024 | 15.375 |
| 06-05-2024 | 15.577 |
| 03-05-2024 | 15.678 |
| 02-05-2024 | 15.733 |
| 30-04-2024 | 15.661 |
| 29-04-2024 | 15.553 |
| 26-04-2024 | 15.452 |
| 25-04-2024 | 15.387 |
| 24-04-2024 | 15.344 |
| 23-04-2024 | 15.236 |
| 22-04-2024 | 15.187 |
| 19-04-2024 | 15.129 |
| 18-04-2024 | 15.138 |
| 16-04-2024 | 15.152 |
| 15-04-2024 | 15.139 |
| 12-04-2024 | 15.314 |
| 10-04-2024 | 15.373 |
| 09-04-2024 | 15.273 |
| 08-04-2024 | 15.288 |
| 05-04-2024 | 15.285 |
| 04-04-2024 | 15.263 |
| 03-04-2024 | 15.221 |
| 02-04-2024 | 15.172 |
| 01-04-2024 | 15.039 |
| 31-03-2024 | 14.867 |
| 28-03-2024 | 14.869 |
| 27-03-2024 | 14.796 |
| 26-03-2024 | 14.693 |
| 22-03-2024 | 14.565 |
| 21-03-2024 | 14.518 |
| 20-03-2024 | 14.242 |
| 19-03-2024 | 14.213 |
| 18-03-2024 | 14.332 |
| 15-03-2024 | 14.403 |
| 14-03-2024 | 14.377 |
| 13-03-2024 | 14.168 |
| 12-03-2024 | 14.654 |
| 11-03-2024 | 14.829 |
| 07-03-2024 | 14.914 |
| 06-03-2024 | 14.87 |
| 05-03-2024 | 15.002 |
| 04-03-2024 | 15.173 |
| 01-03-2024 | 15.194 |
| 29-02-2024 | 15.077 |
| 28-02-2024 | 15.043 |
| 27-02-2024 | 15.287 |
| 26-02-2024 | 15.286 |
| 23-02-2024 | 15.338 |
| 22-02-2024 | 15.264 |
| 21-02-2024 | 15.192 |
| 20-02-2024 | 15.28 |
| 19-02-2024 | 15.332 |
| 16-02-2024 | 15.312 |
| 15-02-2024 | 15.181 |
| 14-02-2024 | 15.06 |
| 13-02-2024 | 14.971 |
| 12-02-2024 | 14.945 |
| 09-02-2024 | 15.132 |
| 08-02-2024 | 15.205 |
| 07-02-2024 | 15.243 |
| 06-02-2024 | 15.159 |
| 05-02-2024 | 14.935 |
| 02-02-2024 | 14.941 |
| 01-02-2024 | 14.836 |
| 31-01-2024 | 14.855 |
| 30-01-2024 | 14.623 |
| 29-01-2024 | 14.696 |
| 25-01-2024 | 14.501 |
| 24-01-2024 | 14.507 |
| 23-01-2024 | 14.318 |
| 19-01-2024 | 14.641 |
| 18-01-2024 | 14.459 |
| 17-01-2024 | 14.506 |
| 16-01-2024 | 14.616 |
| 15-01-2024 | 14.681 |
| 12-01-2024 | 14.637 |
| 11-01-2024 | 14.572 |
| 10-01-2024 | 14.467 |
| 09-01-2024 | 14.457 |
| 08-01-2024 | 14.415 |
| 05-01-2024 | 14.518 |
| 04-01-2024 | 14.455 |
| 03-01-2024 | 14.277 |
| 02-01-2024 | 14.247 |
| 01-01-2024 | 14.298 |
| 29-12-2023 | 14.298 |
| 28-12-2023 | 14.229 |
| 27-12-2023 | 14.198 |
| 26-12-2023 | 14.153 |
| 22-12-2023 | 14.112 |
| 21-12-2023 | 14.003 |
| 20-12-2023 | 13.878 |
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