HSBC MF SIP Top UP 728x90

Historical Mutual Fund NAV of WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr

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NAV Date NAV (Rs)
27-02-2025 9.284
25-02-2025 9.308
24-02-2025 9.291
21-02-2025 9.388
20-02-2025 9.467
19-02-2025 9.447
18-02-2025 9.403
17-02-2025 9.401
14-02-2025 9.428
13-02-2025 9.519
12-02-2025 9.507
11-02-2025 9.524
10-02-2025 9.694
07-02-2025 9.817
06-02-2025 9.814
05-02-2025 9.867
04-02-2025 9.834
03-02-2025 9.752
31-01-2025 9.723
30-01-2025 9.635
29-01-2025 9.629
28-01-2025 9.443
27-01-2025 9.429
24-01-2025 9.595
23-01-2025 9.674
22-01-2025 9.55
21-01-2025 9.572
20-01-2025 9.799
17-01-2025 9.758
16-01-2025 9.793
15-01-2025 9.761
14-01-2025 9.722
13-01-2025 9.657
10-01-2025 9.932
09-01-2025 9.992
08-01-2025 10.052
07-01-2025 10.135
06-01-2025 10.11
03-01-2025 10.269
02-01-2025 10.334
01-01-2025 10.169
31-12-2024 10.12
30-12-2024 10.146
27-12-2024 10.165
26-12-2024 10.139
24-12-2024 10.13
23-12-2024 10.112
20-12-2024 10.1
19-12-2024 10.272
18-12-2024 10.354
17-12-2024 10.406
16-12-2024 10.504
13-12-2024 10.491
12-12-2024 10.437
11-12-2024 10.453
10-12-2024 10.436
09-12-2024 10.424
06-12-2024 10.409
05-12-2024 10.406
04-12-2024 10.318
03-12-2024 10.259
02-12-2024 10.217
29-11-2024 10.144
28-11-2024 10.061
27-11-2024 10.176
26-11-2024 10.14
25-11-2024 10.119
22-11-2024 9.952
21-11-2024 9.781
19-11-2024 9.793
18-11-2024 9.734
14-11-2024 9.774
13-11-2024 9.729
12-11-2024 9.883
11-11-2024 9.985
08-11-2024 9.972
07-11-2024 10.015
06-11-2024 10.104
05-11-2024 9.955
04-11-2024 9.922
31-10-2024 9.953

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