Bandhan MF Small Cap Fund New 728x90

Historical Mutual Fund NAV of WhiteOak Capital Quality Equity Fund Reg Gr

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NAV Date NAV (Rs)
31-03-2025 9.882
28-03-2025 9.884
27-03-2025 9.916
26-03-2025 9.858
25-03-2025 9.915
24-03-2025 9.935
21-03-2025 9.897
20-03-2025 9.838
19-03-2025 9.75
18-03-2025 9.705
17-03-2025 9.565
13-03-2025 9.496
12-03-2025 9.533
11-03-2025 9.587
10-03-2025 9.56
07-03-2025 9.625
06-03-2025 9.642
05-03-2025 9.573
04-03-2025 9.428
03-03-2025 9.429
28-02-2025 9.411
27-02-2025 9.665
25-02-2025 9.696
24-02-2025 9.677
21-02-2025 9.775
20-02-2025 9.842
19-02-2025 9.804
18-02-2025 9.763
17-02-2025 9.746
14-02-2025 9.77
13-02-2025 9.868
12-02-2025 9.89
11-02-2025 9.916
10-02-2025 10.113
07-02-2025 10.231
06-02-2025 10.228
05-02-2025 10.27
04-02-2025 10.228
03-02-2025 10.179
31-01-2025 10.124
30-01-2025 10.031

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