Historical Mutual Fund NAV of WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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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