Historical Mutual Fund NAV of WhiteOak Capital Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 13.693 |
| 23-12-2024 | 13.689 |
| 20-12-2024 | 13.668 |
| 19-12-2024 | 13.799 |
| 18-12-2024 | 13.851 |
| 17-12-2024 | 13.893 |
| 16-12-2024 | 13.984 |
| 13-12-2024 | 13.976 |
| 12-12-2024 | 13.948 |
| 11-12-2024 | 13.969 |
| 10-12-2024 | 13.959 |
| 09-12-2024 | 13.948 |
| 06-12-2024 | 13.938 |
| 05-12-2024 | 13.936 |
| 04-12-2024 | 13.865 |
| 03-12-2024 | 13.826 |
| 02-12-2024 | 13.779 |
| 29-11-2024 | 13.72 |
| 28-11-2024 | 13.63 |
| 27-11-2024 | 13.701 |
| 26-11-2024 | 13.661 |
| 25-11-2024 | 13.651 |
| 22-11-2024 | 13.511 |
| 21-11-2024 | 13.379 |
| 19-11-2024 | 13.405 |
| 18-11-2024 | 13.366 |
| 14-11-2024 | 13.385 |
| 13-11-2024 | 13.355 |
| 12-11-2024 | 13.485 |
| 11-11-2024 | 13.563 |
| 08-11-2024 | 13.557 |
| 07-11-2024 | 13.592 |
| 06-11-2024 | 13.658 |
| 05-11-2024 | 13.549 |
| 04-11-2024 | 13.504 |
| 31-10-2024 | 13.535 |
| 30-10-2024 | 13.551 |
| 29-10-2024 | 13.572 |
| 28-10-2024 | 13.5 |
| 25-10-2024 | 13.467 |
| 24-10-2024 | 13.538 |
| 23-10-2024 | 13.546 |
| 22-10-2024 | 13.527 |
| 21-10-2024 | 13.66 |
| 18-10-2024 | 13.72 |
| 17-10-2024 | 13.703 |
| 16-10-2024 | 13.799 |
| 15-10-2024 | 13.818 |
| 14-10-2024 | 13.785 |
| 11-10-2024 | 13.749 |
| 10-10-2024 | 13.733 |
| 09-10-2024 | 13.745 |
| 08-10-2024 | 13.7 |
| 07-10-2024 | 13.575 |
| 04-10-2024 | 13.679 |
| 03-10-2024 | 13.734 |
| 01-10-2024 | 13.879 |
| 30-09-2024 | 13.872 |
| 27-09-2024 | 13.951 |
| 26-09-2024 | 13.974 |
| 25-09-2024 | 13.931 |
| 24-09-2024 | 13.937 |
| 23-09-2024 | 13.937 |
| 20-09-2024 | 13.874 |
| 19-09-2024 | 13.749 |
| 18-09-2024 | 13.75 |
| 17-09-2024 | 13.755 |
| 16-09-2024 | 13.747 |
| 13-09-2024 | 13.727 |
| 12-09-2024 | 13.732 |
| 11-09-2024 | 13.612 |
| 10-09-2024 | 13.612 |
| 09-09-2024 | 13.584 |
| 06-09-2024 | 13.578 |
| 05-09-2024 | 13.644 |
| 04-09-2024 | 13.632 |
| 03-09-2024 | 13.639 |
| 02-09-2024 | 13.61 |
| 30-08-2024 | 13.612 |
| 29-08-2024 | 13.572 |
| 28-08-2024 | 13.58 |
| 27-08-2024 | 13.565 |
| 26-08-2024 | 13.537 |
| 23-08-2024 | 13.481 |
| 22-08-2024 | 13.481 |
| 21-08-2024 | 13.451 |
| 20-08-2024 | 13.455 |
| 19-08-2024 | 13.371 |
| 16-08-2024 | 13.35 |
| 14-08-2024 | 13.238 |
| 13-08-2024 | 13.22 |
| 12-08-2024 | 13.263 |
| 09-08-2024 | 13.274 |
| 08-08-2024 | 13.196 |
| 07-08-2024 | 13.223 |
| 06-08-2024 | 13.075 |
| 05-08-2024 | 13.119 |
| 02-08-2024 | 13.313 |
| 01-08-2024 | 13.351 |
| 31-07-2024 | 13.355 |
| 30-07-2024 | 13.337 |
| 29-07-2024 | 13.339 |
| 26-07-2024 | 13.307 |
| 25-07-2024 | 13.209 |
| 24-07-2024 | 13.215 |
| 23-07-2024 | 13.194 |
| 22-07-2024 | 13.212 |
| 19-07-2024 | 13.19 |
| 18-07-2024 | 13.29 |
| 16-07-2024 | 13.27 |
| 15-07-2024 | 13.28 |
| 12-07-2024 | 13.248 |
| 11-07-2024 | 13.218 |
| 10-07-2024 | 13.205 |
| 09-07-2024 | 13.227 |
| 08-07-2024 | 13.185 |
| 05-07-2024 | 13.187 |
| 04-07-2024 | 13.165 |
| 03-07-2024 | 13.148 |
| 02-07-2024 | 13.09 |
| 01-07-2024 | 13.093 |
| 28-06-2024 | 13.024 |
| 27-06-2024 | 13.027 |
| 26-06-2024 | 13.024 |
| 25-06-2024 | 13.002 |
| 24-06-2024 | 12.963 |
| 21-06-2024 | 12.925 |
| 20-06-2024 | 12.932 |
| 19-06-2024 | 12.941 |
| 18-06-2024 | 12.957 |
| 14-06-2024 | 12.913 |
| 13-06-2024 | 12.857 |
| 12-06-2024 | 12.788 |
| 11-06-2024 | 12.742 |
| 10-06-2024 | 12.74 |
| 07-06-2024 | 12.71 |
| 06-06-2024 | 12.572 |
| 05-06-2024 | 12.474 |
| 04-06-2024 | 12.208 |
| 03-06-2024 | 12.707 |
| 31-05-2024 | 12.477 |
| 30-05-2024 | 12.462 |
| 29-05-2024 | 12.528 |
| 28-05-2024 | 12.577 |
| 27-05-2024 | 12.623 |
| 24-05-2024 | 12.604 |
| 23-05-2024 | 12.615 |
| 22-05-2024 | 12.529 |
| 21-05-2024 | 12.525 |
| 17-05-2024 | 12.495 |
| 16-05-2024 | 12.449 |
| 15-05-2024 | 12.38 |
| 14-05-2024 | 12.338 |
| 13-05-2024 | 12.299 |
| 10-05-2024 | 12.265 |
| 09-05-2024 | 12.219 |
| 08-05-2024 | 12.334 |
| 07-05-2024 | 12.309 |
| 06-05-2024 | 12.373 |
| 03-05-2024 | 12.407 |
| 02-05-2024 | 12.435 |
| 30-04-2024 | 12.386 |
| 29-04-2024 | 12.367 |
| 26-04-2024 | 12.289 |
| 25-04-2024 | 12.312 |
| 24-04-2024 | 12.286 |
| 23-04-2024 | 12.239 |
| 22-04-2024 | 12.225 |
| 19-04-2024 | 12.166 |
| 18-04-2024 | 12.146 |
| 16-04-2024 | 12.176 |
| 15-04-2024 | 12.179 |
| 12-04-2024 | 12.26 |
| 10-04-2024 | 12.305 |
| 09-04-2024 | 12.274 |
| 08-04-2024 | 12.272 |
| 05-04-2024 | 12.266 |
| 04-04-2024 | 12.246 |
| 03-04-2024 | 12.214 |
| 02-04-2024 | 12.219 |
| 01-04-2024 | 12.197 |
| 31-03-2024 | 12.142 |
| 28-03-2024 | 12.142 |
| 27-03-2024 | 12.077 |
| 26-03-2024 | 12.03 |
| 22-03-2024 | 12.023 |
| 21-03-2024 | 11.981 |
| 20-03-2024 | 11.879 |
| 19-03-2024 | 11.856 |
| 18-03-2024 | 11.924 |
| 15-03-2024 | 11.93 |
| 14-03-2024 | 11.949 |
| 13-03-2024 | 11.874 |
| 12-03-2024 | 12.019 |
| 11-03-2024 | 12.059 |
| 07-03-2024 | 12.093 |
| 06-03-2024 | 12.072 |
| 05-03-2024 | 12.084 |
| 04-03-2024 | 12.132 |
| 01-03-2024 | 12.133 |
| 29-02-2024 | 12.03 |
| 28-02-2024 | 12.0 |
| 27-02-2024 | 12.087 |
| 26-02-2024 | 12.074 |
| 23-02-2024 | 12.083 |
| 22-02-2024 | 12.044 |
| 21-02-2024 | 11.996 |
| 20-02-2024 | 12.011 |
| 19-02-2024 | 11.996 |
| 16-02-2024 | 11.983 |
| 15-02-2024 | 11.93 |
| 14-02-2024 | 11.882 |
| 13-02-2024 | 11.855 |
| 12-02-2024 | 11.823 |
| 09-02-2024 | 11.882 |
| 08-02-2024 | 11.892 |
| 07-02-2024 | 11.935 |
| 06-02-2024 | 11.89 |
| 05-02-2024 | 11.822 |
| 02-02-2024 | 11.842 |
| 01-02-2024 | 11.812 |
| 31-01-2024 | 11.818 |
| 30-01-2024 | 11.764 |
| 29-01-2024 | 11.82 |
| 25-01-2024 | 11.739 |
| 24-01-2024 | 11.739 |
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