Historical Mutual Fund NAV of WhiteOak Capital Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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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