Historical Mutual Fund NAV of WhiteOak Capital Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 10.316 |
| 25-02-2025 | 10.311 |
| 24-02-2025 | 10.305 |
| 21-02-2025 | 10.31 |
| 20-02-2025 | 10.306 |
| 19-02-2025 | 10.304 |
| 18-02-2025 | 10.304 |
| 17-02-2025 | 10.295 |
| 14-02-2025 | 10.297 |
| 13-02-2025 | 10.294 |
| 12-02-2025 | 10.29 |
| 11-02-2025 | 10.289 |
| 10-02-2025 | 10.288 |
| 07-02-2025 | 10.285 |
| 06-02-2025 | 10.281 |
| 05-02-2025 | 10.279 |
| 04-02-2025 | 10.276 |
| 03-02-2025 | 10.273 |
| 31-01-2025 | 10.27 |
| 30-01-2025 | 10.258 |
| 29-01-2025 | 10.261 |
| 28-01-2025 | 10.254 |
| 27-01-2025 | 10.254 |
| 24-01-2025 | 10.254 |
| 23-01-2025 | 10.246 |
| 22-01-2025 | 10.24 |
| 21-01-2025 | 10.242 |
| 20-01-2025 | 10.239 |
| 17-01-2025 | 10.237 |
| 16-01-2025 | 10.233 |
| 15-01-2025 | 10.233 |
| 14-01-2025 | 10.223 |
| 13-01-2025 | 10.228 |
| 10-01-2025 | 10.228 |
| 09-01-2025 | 10.215 |
| 08-01-2025 | 10.215 |
| 07-01-2025 | 10.216 |
| 06-01-2025 | 10.216 |
| 03-01-2025 | 10.206 |
| 02-01-2025 | 10.2 |
| 01-01-2025 | 10.198 |
| 31-12-2024 | 10.192 |
| 30-12-2024 | 10.183 |
| 27-12-2024 | 10.184 |
| 26-12-2024 | 10.183 |
| 24-12-2024 | 10.178 |
| 23-12-2024 | 10.181 |
| 20-12-2024 | 10.175 |
| 19-12-2024 | 10.165 |
| 18-12-2024 | 10.166 |
| 17-12-2024 | 10.157 |
| 16-12-2024 | 10.156 |
| 13-12-2024 | 10.156 |
| 12-12-2024 | 10.151 |
| 11-12-2024 | 10.152 |
| 10-12-2024 | 10.153 |
| 09-12-2024 | 10.154 |
| 06-12-2024 | 10.143 |
| 05-12-2024 | 10.153 |
| 04-12-2024 | 10.151 |
| 03-12-2024 | 10.151 |
| 02-12-2024 | 10.136 |
| 29-11-2024 | 10.128 |
| 28-11-2024 | 10.124 |
| 27-11-2024 | 10.13 |
| 26-11-2024 | 10.136 |
| 25-11-2024 | 10.128 |
| 22-11-2024 | 10.132 |
| 21-11-2024 | 10.134 |
| 19-11-2024 | 10.128 |
| 18-11-2024 | 10.121 |
| 14-11-2024 | 10.118 |
| 13-11-2024 | 10.112 |
| 12-11-2024 | 10.116 |
| 11-11-2024 | 10.108 |
| 08-11-2024 | 10.109 |
| 07-11-2024 | 10.1 |
| 06-11-2024 | 10.097 |
| 05-11-2024 | 10.103 |
| 04-11-2024 | 10.093 |
| 31-10-2024 | 10.08 |
| 30-10-2024 | 10.08 |
| 29-10-2024 | 10.087 |
| 28-10-2024 | 10.084 |
| 25-10-2024 | 10.081 |
| 24-10-2024 | 10.072 |
| 23-10-2024 | 10.073 |
| 22-10-2024 | 10.072 |
| 21-10-2024 | 10.077 |
| 18-10-2024 | 10.059 |
| 17-10-2024 | 10.06 |
| 16-10-2024 | 10.059 |
| 15-10-2024 | 10.066 |
| 14-10-2024 | 10.059 |
| 11-10-2024 | 10.06 |
| 10-10-2024 | 10.053 |
| 09-10-2024 | 10.055 |
| 08-10-2024 | 10.049 |
| 07-10-2024 | 10.035 |
| 04-10-2024 | 10.04 |
| 03-10-2024 | 10.021 |
| 01-10-2024 | 10.029 |
| 30-09-2024 | 10.026 |
| 27-09-2024 | 10.02 |
| 26-09-2024 | 10.032 |
| 25-09-2024 | 10.034 |
| 24-09-2024 | 10.024 |
| 23-09-2024 | 10.032 |
| 20-09-2024 | 10.028 |
| 19-09-2024 | 10.026 |
| 18-09-2024 | 10.025 |
| 17-09-2024 | 10.023 |
| 16-09-2024 | 10.021 |
| 13-09-2024 | 10.017 |
| 12-09-2024 | 10.016 |
| 11-09-2024 | 10.014 |
| 10-09-2024 | 10.012 |
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