Historical Mutual Fund NAV of WhiteOak Capital Banking & Financial Services Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 11.065 |
| 21-11-2024 | 10.922 |
| 19-11-2024 | 10.989 |
| 18-11-2024 | 10.95 |
| 14-11-2024 | 10.983 |
| 13-11-2024 | 10.946 |
| 12-11-2024 | 11.181 |
| 11-11-2024 | 11.304 |
| 08-11-2024 | 11.317 |
| 07-11-2024 | 11.407 |
| 06-11-2024 | 11.502 |
| 05-11-2024 | 11.472 |
| 04-11-2024 | 11.318 |
| 31-10-2024 | 11.394 |
| 30-10-2024 | 11.422 |
| 29-10-2024 | 11.538 |
| 28-10-2024 | 11.302 |
| 25-10-2024 | 11.225 |
| 24-10-2024 | 11.331 |
| 23-10-2024 | 11.302 |
| 22-10-2024 | 11.25 |
| 21-10-2024 | 11.398 |
| 18-10-2024 | 11.469 |
| 17-10-2024 | 11.332 |
| 16-10-2024 | 11.494 |
| 15-10-2024 | 11.469 |
| 14-10-2024 | 11.406 |
| 11-10-2024 | 11.311 |
| 10-10-2024 | 11.354 |
| 09-10-2024 | 11.311 |
| 08-10-2024 | 11.267 |
| 07-10-2024 | 11.169 |
| 04-10-2024 | 11.358 |
| 03-10-2024 | 11.473 |
| 01-10-2024 | 11.732 |
| 30-09-2024 | 11.685 |
| 27-09-2024 | 11.835 |
| 26-09-2024 | 11.936 |
| 25-09-2024 | 11.879 |
| 24-09-2024 | 11.86 |
| 23-09-2024 | 11.899 |
| 20-09-2024 | 11.826 |
| 19-09-2024 | 11.652 |
| 18-09-2024 | 11.627 |
| 17-09-2024 | 11.502 |
| 16-09-2024 | 11.497 |
| 13-09-2024 | 11.477 |
| 12-09-2024 | 11.431 |
| 11-09-2024 | 11.274 |
| 10-09-2024 | 11.293 |
| 09-09-2024 | 11.299 |
| 06-09-2024 | 11.237 |
| 05-09-2024 | 11.369 |
| 04-09-2024 | 11.339 |
| 03-09-2024 | 11.346 |
| 02-09-2024 | 11.267 |
| 30-08-2024 | 11.185 |
| 29-08-2024 | 11.152 |
| 28-08-2024 | 11.143 |
| 27-08-2024 | 11.163 |
| 26-08-2024 | 11.089 |
| 23-08-2024 | 11.034 |
| 22-08-2024 | 11.012 |
| 21-08-2024 | 10.971 |
| 20-08-2024 | 11.016 |
| 19-08-2024 | 10.843 |
| 16-08-2024 | 10.839 |
| 14-08-2024 | 10.687 |
| 13-08-2024 | 10.658 |
| 12-08-2024 | 10.783 |
| 09-08-2024 | 10.779 |
| 08-08-2024 | 10.685 |
| 07-08-2024 | 10.683 |
| 06-08-2024 | 10.536 |
| 05-08-2024 | 10.657 |
| 02-08-2024 | 10.994 |
| 01-08-2024 | 11.044 |
| 31-07-2024 | 11.04 |
| 30-07-2024 | 11.006 |
| 29-07-2024 | 11.003 |
| 26-07-2024 | 10.974 |
| 25-07-2024 | 10.834 |
| 24-07-2024 | 10.899 |
| 23-07-2024 | 10.913 |
| 22-07-2024 | 11.029 |
| 19-07-2024 | 11.01 |
| 18-07-2024 | 11.085 |
| 16-07-2024 | 11.039 |
| 15-07-2024 | 11.064 |
| 12-07-2024 | 11.032 |
| 11-07-2024 | 11.055 |
| 10-07-2024 | 11.022 |
| 09-07-2024 | 11.043 |
| 08-07-2024 | 10.991 |
| 05-07-2024 | 11.03 |
| 04-07-2024 | 11.117 |
| 03-07-2024 | 11.123 |
| 02-07-2024 | 10.991 |
| 01-07-2024 | 11.046 |
| 28-06-2024 | 10.905 |
| 27-06-2024 | 10.913 |
| 26-06-2024 | 10.91 |
| 25-06-2024 | 10.877 |
| 24-06-2024 | 10.704 |
| 21-06-2024 | 10.67 |
| 20-06-2024 | 10.681 |
| 19-06-2024 | 10.653 |
| 18-06-2024 | 10.521 |
| 14-06-2024 | 10.444 |
| 13-06-2024 | 10.403 |
| 12-06-2024 | 10.366 |
| 11-06-2024 | 10.312 |
| 10-06-2024 | 10.316 |
| 07-06-2024 | 10.269 |
| 06-06-2024 | 10.144 |
| 05-06-2024 | 10.004 |
| 04-06-2024 | 9.66 |
| 03-06-2024 | 10.49 |
| 31-05-2024 | 10.094 |
| 30-05-2024 | 10.056 |
| 29-05-2024 | 10.086 |
| 28-05-2024 | 10.212 |
| 27-05-2024 | 10.224 |
| 24-05-2024 | 10.181 |
| 23-05-2024 | 10.16 |
| 22-05-2024 | 10.018 |
| 21-05-2024 | 10.058 |
| 17-05-2024 | 10.073 |
| 16-05-2024 | 10.046 |
| 15-05-2024 | 9.952 |
| 14-05-2024 | 9.944 |
| 13-05-2024 | 9.933 |
| 10-05-2024 | 9.886 |
| 09-05-2024 | 9.875 |
| 08-05-2024 | 10.045 |
| 07-05-2024 | 10.094 |
| 06-05-2024 | 10.201 |
| 03-05-2024 | 10.278 |
| 02-05-2024 | 10.286 |
| 30-04-2024 | 10.244 |
| 29-04-2024 | 10.229 |
| 26-04-2024 | 10.064 |
| 25-04-2024 | 10.119 |
| 24-04-2024 | 10.063 |
| 23-04-2024 | 9.999 |
| 22-04-2024 | 9.979 |
| 19-04-2024 | 9.9 |
| 18-04-2024 | 9.825 |
| 16-04-2024 | 9.896 |
| 15-04-2024 | 9.92 |
| 12-04-2024 | 10.083 |
| 10-04-2024 | 10.167 |
| 09-04-2024 | 10.148 |
| 08-04-2024 | 10.14 |
| 05-04-2024 | 10.165 |
| 04-04-2024 | 10.091 |
| 03-04-2024 | 9.996 |
| 02-04-2024 | 9.962 |
| 01-04-2024 | 9.948 |
| 31-03-2024 | 9.815 |
| 28-03-2024 | 9.817 |
| 27-03-2024 | 9.733 |
| 26-03-2024 | 9.687 |
| 22-03-2024 | 9.718 |
| 21-03-2024 | 9.655 |
| 20-03-2024 | 9.528 |
| 19-03-2024 | 9.558 |
| 18-03-2024 | 9.59 |
| 15-03-2024 | 9.607 |
| 14-03-2024 | 9.648 |
| 13-03-2024 | 9.604 |
| 12-03-2024 | 9.784 |
| 11-03-2024 | 9.83 |
| 07-03-2024 | 9.866 |
| 06-03-2024 | 9.845 |
| 05-03-2024 | 9.898 |
| 04-03-2024 | 10.013 |
| 01-03-2024 | 10.032 |
| 29-02-2024 | 9.848 |
| 28-02-2024 | 9.795 |
| 27-02-2024 | 9.954 |
| 26-02-2024 | 9.97 |
| 23-02-2024 | 9.958 |
| 22-02-2024 | 9.909 |
| 21-02-2024 | 9.889 |
| 20-02-2024 | 9.923 |
| 19-02-2024 | 9.891 |
| 16-02-2024 | 9.89 |
| 15-02-2024 | 9.865 |
| 14-02-2024 | 9.803 |
| 13-02-2024 | 9.791 |
| 12-02-2024 | 9.691 |
| 09-02-2024 | 9.876 |
| 08-02-2024 | 9.913 |
| 07-02-2024 | 10.018 |
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