Historical Mutual Fund NAV of WhiteOak Capital Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 17.795 |
| 11-12-2025 | 17.666 |
| 10-12-2025 | 17.577 |
| 09-12-2025 | 17.707 |
| 08-12-2025 | 17.696 |
| 05-12-2025 | 17.921 |
| 04-12-2025 | 17.915 |
| 03-12-2025 | 17.923 |
| 02-12-2025 | 17.972 |
| 01-12-2025 | 18.047 |
| 28-11-2025 | 18.05 |
| 27-11-2025 | 18.047 |
| 26-11-2025 | 18.057 |
| 25-11-2025 | 17.883 |
| 24-11-2025 | 17.883 |
| 21-11-2025 | 17.943 |
| 20-11-2025 | 18.097 |
| 19-11-2025 | 18.073 |
| 18-11-2025 | 17.991 |
| 17-11-2025 | 18.074 |
| 14-11-2025 | 17.972 |
| 13-11-2025 | 17.924 |
| 12-11-2025 | 17.943 |
| 11-11-2025 | 17.848 |
| 10-11-2025 | 17.763 |
| 07-11-2025 | 17.709 |
| 06-11-2025 | 17.698 |
| 04-11-2025 | 17.824 |
| 03-11-2025 | 17.872 |
| 31-10-2025 | 17.774 |
| 30-10-2025 | 17.851 |
| 29-10-2025 | 17.906 |
| 28-10-2025 | 17.86 |
| 27-10-2025 | 17.878 |
| 24-10-2025 | 17.776 |
| 23-10-2025 | 17.794 |
| 20-10-2025 | 17.795 |
| 17-10-2025 | 17.77 |
| 16-10-2025 | 17.725 |
| 15-10-2025 | 17.596 |
| 14-10-2025 | 17.401 |
| 13-10-2025 | 17.479 |
| 10-10-2025 | 17.496 |
| 09-10-2025 | 17.433 |
| 08-10-2025 | 17.366 |
| 07-10-2025 | 17.398 |
| 06-10-2025 | 17.365 |
| 03-10-2025 | 17.272 |
| 01-10-2025 | 17.202 |
| 30-09-2025 | 17.061 |
| 29-09-2025 | 17.067 |
| 26-09-2025 | 17.052 |
| 25-09-2025 | 17.295 |
| 24-09-2025 | 17.388 |
| 23-09-2025 | 17.482 |
| 22-09-2025 | 17.528 |
| 19-09-2025 | 17.618 |
| 18-09-2025 | 17.671 |
| 17-09-2025 | 17.612 |
| 16-09-2025 | 17.536 |
| 15-09-2025 | 17.416 |
| 12-09-2025 | 17.415 |
| 11-09-2025 | 17.389 |
| 10-09-2025 | 17.382 |
| 09-09-2025 | 17.291 |
| 08-09-2025 | 17.252 |
| 05-09-2025 | 17.219 |
| 04-09-2025 | 17.203 |
| 03-09-2025 | 17.228 |
| 02-09-2025 | 17.107 |
| 01-09-2025 | 17.133 |
| 29-08-2025 | 16.96 |
| 28-08-2025 | 16.999 |
| 26-08-2025 | 17.146 |
| 25-08-2025 | 17.369 |
| 22-08-2025 | 17.33 |
| 21-08-2025 | 17.38 |
| 20-08-2025 | 17.361 |
| 19-08-2025 | 17.296 |
| 18-08-2025 | 17.235 |
| 14-08-2025 | 17.084 |
| 13-08-2025 | 17.052 |
| 12-08-2025 | 16.973 |
| 11-08-2025 | 16.988 |
| 08-08-2025 | 16.875 |
| 07-08-2025 | 17.048 |
| 06-08-2025 | 17.0 |
| 05-08-2025 | 17.094 |
| 04-08-2025 | 17.136 |
| 01-08-2025 | 17.029 |
| 31-07-2025 | 17.185 |
| 30-07-2025 | 17.253 |
| 29-07-2025 | 17.227 |
| 28-07-2025 | 17.152 |
| 25-07-2025 | 17.293 |
| 24-07-2025 | 17.473 |
| 23-07-2025 | 17.611 |
| 22-07-2025 | 17.544 |
| 21-07-2025 | 17.495 |
| 18-07-2025 | 17.345 |
| 17-07-2025 | 17.432 |
| 16-07-2025 | 17.425 |
| 15-07-2025 | 17.413 |
| 14-07-2025 | 17.314 |
| 11-07-2025 | 17.284 |
| 10-07-2025 | 17.425 |
| 09-07-2025 | 17.491 |
| 08-07-2025 | 17.465 |
| 07-07-2025 | 17.439 |
| 04-07-2025 | 17.459 |
| 03-07-2025 | 17.408 |
| 02-07-2025 | 17.428 |
| 01-07-2025 | 17.498 |
| 30-06-2025 | 17.516 |
| 27-06-2025 | 17.508 |
| 26-06-2025 | 17.439 |
| 25-06-2025 | 17.303 |
| 24-06-2025 | 17.151 |
| 23-06-2025 | 17.091 |
| 20-06-2025 | 17.106 |
| 19-06-2025 | 16.912 |
| 18-06-2025 | 17.01 |
| 17-06-2025 | 17.044 |
| 16-06-2025 | 17.098 |
| 13-06-2025 | 16.946 |
| 12-06-2025 | 17.033 |
| 11-06-2025 | 17.227 |
| 10-06-2025 | 17.205 |
| 09-06-2025 | 17.213 |
| 06-06-2025 | 17.145 |
| 05-06-2025 | 17.028 |
| 04-06-2025 | 16.91 |
| 03-06-2025 | 16.842 |
| 02-06-2025 | 16.916 |
| 30-05-2025 | 16.906 |
| 29-05-2025 | 16.898 |
| 28-05-2025 | 16.837 |
| 27-05-2025 | 16.856 |
| 26-05-2025 | 16.908 |
| 23-05-2025 | 16.856 |
| 22-05-2025 | 16.708 |
| 21-05-2025 | 16.792 |
| 20-05-2025 | 16.67 |
| 19-05-2025 | 16.838 |
| 16-05-2025 | 16.865 |
| 15-05-2025 | 16.796 |
| 14-05-2025 | 16.63 |
| 13-05-2025 | 16.545 |
| 12-05-2025 | 16.659 |
| 09-05-2025 | 16.081 |
| 08-05-2025 | 16.21 |
| 07-05-2025 | 16.344 |
| 06-05-2025 | 16.233 |
| 05-05-2025 | 16.378 |
| 02-05-2025 | 16.248 |
| 30-04-2025 | 16.286 |
| 29-04-2025 | 16.347 |
| 28-04-2025 | 16.304 |
| 25-04-2025 | 16.18 |
| 24-04-2025 | 16.398 |
| 23-04-2025 | 16.47 |
| 22-04-2025 | 16.36 |
| 21-04-2025 | 16.283 |
| 17-04-2025 | 16.072 |
| 16-04-2025 | 15.806 |
| 15-04-2025 | 15.714 |
| 11-04-2025 | 15.34 |
| 09-04-2025 | 15.04 |
| 08-04-2025 | 15.148 |
| 07-04-2025 | 14.857 |
| 04-04-2025 | 15.368 |
| 03-04-2025 | 15.669 |
| 02-04-2025 | 15.714 |
| 01-04-2025 | 15.568 |
| 31-03-2025 | 15.804 |
| 28-03-2025 | 15.806 |
| 27-03-2025 | 15.853 |
| 26-03-2025 | 15.724 |
| 25-03-2025 | 15.831 |
| 24-03-2025 | 15.918 |
| 21-03-2025 | 15.766 |
| 20-03-2025 | 15.644 |
| 19-03-2025 | 15.511 |
| 18-03-2025 | 15.367 |
| 17-03-2025 | 15.067 |
| 13-03-2025 | 14.973 |
| 12-03-2025 | 15.031 |
| 11-03-2025 | 15.084 |
| 10-03-2025 | 15.016 |
| 07-03-2025 | 15.185 |
| 06-03-2025 | 15.202 |
| 05-03-2025 | 15.092 |
| 04-03-2025 | 14.861 |
| 03-03-2025 | 14.796 |
| 28-02-2025 | 14.774 |
| 27-02-2025 | 15.089 |
| 25-02-2025 | 15.157 |
| 24-02-2025 | 15.139 |
| 21-02-2025 | 15.285 |
| 20-02-2025 | 15.403 |
| 19-02-2025 | 15.339 |
| 18-02-2025 | 15.192 |
| 17-02-2025 | 15.235 |
| 14-02-2025 | 15.29 |
| 13-02-2025 | 15.506 |
| 12-02-2025 | 15.496 |
| 11-02-2025 | 15.5 |
| 10-02-2025 | 15.845 |
| 07-02-2025 | 16.108 |
| 06-02-2025 | 16.124 |
| 05-02-2025 | 16.207 |
| 04-02-2025 | 16.138 |
| 03-02-2025 | 15.922 |
| 31-01-2025 | 15.954 |
| 30-01-2025 | 15.782 |
| 29-01-2025 | 15.807 |
| 28-01-2025 | 15.45 |
| 27-01-2025 | 15.496 |
| 24-01-2025 | 15.824 |
| 23-01-2025 | 16.005 |
| 22-01-2025 | 15.835 |
| 21-01-2025 | 15.934 |
| 20-01-2025 | 16.315 |
| 17-01-2025 | 16.225 |
| 16-01-2025 | 16.259 |
| 15-01-2025 | 16.192 |
| 14-01-2025 | 16.145 |
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