Historical Mutual Fund NAV of WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 10.693 |
| 11-12-2025 | 10.609 |
| 10-12-2025 | 10.55 |
| 09-12-2025 | 10.635 |
| 08-12-2025 | 10.641 |
| 05-12-2025 | 10.774 |
| 04-12-2025 | 10.745 |
| 03-12-2025 | 10.734 |
| 02-12-2025 | 10.767 |
| 01-12-2025 | 10.807 |
| 28-11-2025 | 10.802 |
| 27-11-2025 | 10.818 |
| 26-11-2025 | 10.815 |
| 25-11-2025 | 10.702 |
| 24-11-2025 | 10.713 |
| 21-11-2025 | 10.729 |
| 20-11-2025 | 10.818 |
| 19-11-2025 | 10.795 |
| 18-11-2025 | 10.735 |
| 17-11-2025 | 10.789 |
| 14-11-2025 | 10.731 |
| 13-11-2025 | 10.713 |
| 12-11-2025 | 10.721 |
| 11-11-2025 | 10.663 |
| 10-11-2025 | 10.587 |
| 07-11-2025 | 10.54 |
| 06-11-2025 | 10.535 |
| 04-11-2025 | 10.616 |
| 03-11-2025 | 10.629 |
| 31-10-2025 | 10.59 |
| 30-10-2025 | 10.664 |
| 29-10-2025 | 10.707 |
| 28-10-2025 | 10.679 |
| 27-10-2025 | 10.7 |
| 24-10-2025 | 10.653 |
| 23-10-2025 | 10.682 |
| 20-10-2025 | 10.681 |
| 17-10-2025 | 10.684 |
| 16-10-2025 | 10.655 |
| 15-10-2025 | 10.562 |
| 14-10-2025 | 10.447 |
| 13-10-2025 | 10.489 |
| 10-10-2025 | 10.5 |
| 09-10-2025 | 10.482 |
| 08-10-2025 | 10.449 |
| 07-10-2025 | 10.449 |
| 06-10-2025 | 10.427 |
| 03-10-2025 | 10.347 |
| 01-10-2025 | 10.32 |
| 30-09-2025 | 10.241 |
| 29-09-2025 | 10.238 |
| 26-09-2025 | 10.247 |
| 25-09-2025 | 10.407 |
| 24-09-2025 | 10.481 |
| 23-09-2025 | 10.525 |
| 22-09-2025 | 10.569 |
| 19-09-2025 | 10.621 |
| 18-09-2025 | 10.686 |
| 17-09-2025 | 10.643 |
| 16-09-2025 | 10.628 |
| 15-09-2025 | 10.547 |
| 12-09-2025 | 10.551 |
| 11-09-2025 | 10.525 |
| 10-09-2025 | 10.532 |
| 09-09-2025 | 10.476 |
| 08-09-2025 | 10.438 |
| 05-09-2025 | 10.441 |
| 04-09-2025 | 10.447 |
| 03-09-2025 | 10.442 |
| 02-09-2025 | 10.4 |
| 01-09-2025 | 10.422 |
| 29-08-2025 | 10.312 |
| 28-08-2025 | 10.349 |
| 26-08-2025 | 10.449 |
| 25-08-2025 | 10.574 |
| 22-08-2025 | 10.543 |
| 21-08-2025 | 10.58 |
| 20-08-2025 | 10.567 |
| 19-08-2025 | 10.514 |
| 18-08-2025 | 10.483 |
| 14-08-2025 | 10.377 |
| 13-08-2025 | 10.334 |
| 12-08-2025 | 10.289 |
| 11-08-2025 | 10.32 |
| 08-08-2025 | 10.251 |
| 07-08-2025 | 10.356 |
| 06-08-2025 | 10.322 |
| 05-08-2025 | 10.38 |
| 04-08-2025 | 10.403 |
| 01-08-2025 | 10.337 |
| 31-07-2025 | 10.417 |
| 30-07-2025 | 10.443 |
| 29-07-2025 | 10.436 |
| 28-07-2025 | 10.417 |
| 25-07-2025 | 10.497 |
| 24-07-2025 | 10.592 |
| 23-07-2025 | 10.684 |
| 22-07-2025 | 10.644 |
| 21-07-2025 | 10.595 |
| 18-07-2025 | 10.48 |
| 17-07-2025 | 10.54 |
| 16-07-2025 | 10.551 |
| 15-07-2025 | 10.552 |
| 14-07-2025 | 10.494 |
| 11-07-2025 | 10.489 |
| 10-07-2025 | 10.592 |
| 09-07-2025 | 10.655 |
| 08-07-2025 | 10.642 |
| 07-07-2025 | 10.624 |
| 04-07-2025 | 10.642 |
| 03-07-2025 | 10.619 |
| 02-07-2025 | 10.643 |
| 01-07-2025 | 10.686 |
| 30-06-2025 | 10.707 |
| 27-06-2025 | 10.694 |
| 26-06-2025 | 10.66 |
| 25-06-2025 | 10.565 |
| 24-06-2025 | 10.473 |
| 23-06-2025 | 10.434 |
| 20-06-2025 | 10.445 |
| 19-06-2025 | 10.327 |
| 18-06-2025 | 10.376 |
| 17-06-2025 | 10.389 |
| 16-06-2025 | 10.418 |
| 13-06-2025 | 10.319 |
| 12-06-2025 | 10.37 |
| 11-06-2025 | 10.47 |
| 10-06-2025 | 10.482 |
| 09-06-2025 | 10.479 |
| 06-06-2025 | 10.436 |
| 05-06-2025 | 10.357 |
| 04-06-2025 | 10.295 |
| 03-06-2025 | 10.256 |
| 02-06-2025 | 10.308 |
| 30-05-2025 | 10.311 |
| 29-05-2025 | 10.314 |
| 28-05-2025 | 10.285 |
| 27-05-2025 | 10.293 |
| 26-05-2025 | 10.328 |
| 23-05-2025 | 10.292 |
| 22-05-2025 | 10.199 |
| 21-05-2025 | 10.257 |
| 20-05-2025 | 10.177 |
| 19-05-2025 | 10.289 |
| 16-05-2025 | 10.311 |
| 15-05-2025 | 10.296 |
| 14-05-2025 | 10.213 |
| 13-05-2025 | 10.159 |
| 12-05-2025 | 10.254 |
| 09-05-2025 | 9.906 |
| 08-05-2025 | 9.995 |
| 07-05-2025 | 10.091 |
| 06-05-2025 | 10.031 |
| 05-05-2025 | 10.087 |
| 02-05-2025 | 9.998 |
| 30-04-2025 | 10.017 |
| 29-04-2025 | 10.036 |
| 28-04-2025 | 10.009 |
| 25-04-2025 | 9.935 |
| 24-04-2025 | 10.038 |
| 23-04-2025 | 10.079 |
| 22-04-2025 | 10.005 |
| 21-04-2025 | 9.96 |
| 17-04-2025 | 9.832 |
| 16-04-2025 | 9.67 |
| 15-04-2025 | 9.615 |
| 11-04-2025 | 9.411 |
| 09-04-2025 | 9.251 |
| 08-04-2025 | 9.298 |
| 07-04-2025 | 9.124 |
| 04-04-2025 | 9.409 |
| 03-04-2025 | 9.539 |
| 02-04-2025 | 9.597 |
| 01-04-2025 | 9.508 |
| 31-03-2025 | 9.685 |
| 28-03-2025 | 9.687 |
| 27-03-2025 | 9.725 |
| 26-03-2025 | 9.629 |
| 25-03-2025 | 9.687 |
| 24-03-2025 | 9.715 |
| 21-03-2025 | 9.635 |
| 20-03-2025 | 9.568 |
| 19-03-2025 | 9.474 |
| 18-03-2025 | 9.423 |
| 17-03-2025 | 9.256 |
| 13-03-2025 | 9.177 |
| 12-03-2025 | 9.212 |
| 11-03-2025 | 9.237 |
| 10-03-2025 | 9.191 |
| 07-03-2025 | 9.267 |
| 06-03-2025 | 9.297 |
| 05-03-2025 | 9.239 |
| 04-03-2025 | 9.109 |
| 03-03-2025 | 9.105 |
| 28-02-2025 | 9.084 |
| 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 |
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