Historical Mutual Fund NAV of WhiteOak Capital Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 1001.6819 |
| 26-02-2025 | 1001.5278 |
| 25-02-2025 | 1001.3409 |
| 24-02-2025 | 1002.5033 |
| 23-02-2025 | 1002.2658 |
| 21-02-2025 | 1001.8955 |
| 20-02-2025 | 1001.714 |
| 19-02-2025 | 1001.5261 |
| 18-02-2025 | 1001.3408 |
| 17-02-2025 | 1002.4944 |
| 16-02-2025 | 1002.3305 |
| 14-02-2025 | 1001.9597 |
| 13-02-2025 | 1001.7659 |
| 12-02-2025 | 1001.5843 |
| 11-02-2025 | 1001.3408 |
| 10-02-2025 | 1002.5617 |
| 09-02-2025 | 1002.4173 |
| 07-02-2025 | 1002.0459 |
| 06-02-2025 | 1001.8284 |
| 05-02-2025 | 1001.5902 |
| 04-02-2025 | 1001.3408 |
| 03-02-2025 | 1002.492 |
| 02-02-2025 | 1002.2948 |
| 31-01-2025 | 1001.9174 |
| 30-01-2025 | 1001.7399 |
| 29-01-2025 | 1001.5493 |
| 28-01-2025 | 1001.3407 |
| 27-01-2025 | 1002.437 |
| 26-01-2025 | 1002.2349 |
| 24-01-2025 | 1001.8569 |
| 23-01-2025 | 1001.6933 |
| 22-01-2025 | 1001.5109 |
| 21-01-2025 | 1001.3406 |
| 20-01-2025 | 1002.4958 |
| 19-01-2025 | 1002.3216 |
| 17-01-2025 | 1001.9488 |
| 16-01-2025 | 1001.7624 |
| 15-01-2025 | 1001.5346 |
| 14-01-2025 | 1001.3404 |
| 13-01-2025 | 1002.3386 |
| 12-01-2025 | 1002.1444 |
| 10-01-2025 | 1001.7466 |
| 09-01-2025 | 1001.5543 |
| 08-01-2025 | 1001.4478 |
| 07-01-2025 | 1001.3404 |
| 06-01-2025 | 1002.5779 |
| 05-01-2025 | 1002.3674 |
| 03-01-2025 | 1001.9992 |
| 02-01-2025 | 1001.8463 |
| 01-01-2025 | 1001.5792 |
| 31-12-2024 | 1001.3396 |
| 30-12-2024 | 1002.4655 |
| 29-12-2024 | 1002.2604 |
| 27-12-2024 | 1001.8746 |
| 26-12-2024 | 1001.6894 |
| 25-12-2024 | 1001.5324 |
| 24-12-2024 | 1001.34 |
| 23-12-2024 | 1002.3422 |
| 22-12-2024 | 1002.2088 |
| 20-12-2024 | 1001.8302 |
| 19-12-2024 | 1001.6476 |
| 18-12-2024 | 1001.4933 |
| 17-12-2024 | 1001.3398 |
| 16-12-2024 | 1002.4105 |
| 15-12-2024 | 1002.1641 |
| 13-12-2024 | 1001.7946 |
| 12-12-2024 | 1001.6506 |
| 11-12-2024 | 1001.498 |
| 10-12-2024 | 1001.3397 |
| 09-12-2024 | 1002.5123 |
| 08-12-2024 | 1002.3131 |
| 06-12-2024 | 1001.9469 |
| 05-12-2024 | 1001.7182 |
| 04-12-2024 | 1001.5209 |
| 03-12-2024 | 1001.3395 |
| 02-12-2024 | 1002.4197 |
| 01-12-2024 | 1002.2383 |
| 29-11-2024 | 1001.8706 |
| 28-11-2024 | 1001.6749 |
| 27-11-2024 | 1001.5077 |
| 26-11-2024 | 1001.3394 |
| 25-11-2024 | 1002.4201 |
| 24-11-2024 | 1002.2308 |
| 22-11-2024 | 1001.8626 |
| 21-11-2024 | 1001.6809 |
| 20-11-2024 | 1001.5221 |
| 19-11-2024 | 1001.3393 |
| 18-11-2024 | 1002.4481 |
| 17-11-2024 | 1002.2785 |
| 14-11-2024 | 1001.7079 |
| 13-11-2024 | 1001.5317 |
| 12-11-2024 | 1001.3392 |
| 11-11-2024 | 1002.4475 |
| 10-11-2024 | 1002.2663 |
| 08-11-2024 | 1001.9048 |
| 07-11-2024 | 1001.7198 |
| 06-11-2024 | 1001.5233 |
| 05-11-2024 | 1001.3392 |
| 04-11-2024 | 1002.4931 |
| 03-11-2024 | 1002.2801 |
| 31-10-2024 | 1001.7012 |
| 30-10-2024 | 1001.5331 |
| 29-10-2024 | 1001.3391 |
| 28-10-2024 | 1002.4189 |
| 27-10-2024 | 1002.264 |
| 25-10-2024 | 1001.8967 |
| 24-10-2024 | 1001.7159 |
| 23-10-2024 | 1001.5361 |
| 22-10-2024 | 1001.3388 |
| 21-10-2024 | 1002.3674 |
| 20-10-2024 | 1002.194 |
| 18-10-2024 | 1001.8301 |
| 17-10-2024 | 1001.698 |
| 16-10-2024 | 1001.5299 |
| 15-10-2024 | 1001.3386 |
| 14-10-2024 | 1002.4508 |
| 13-10-2024 | 1002.2919 |
| 11-10-2024 | 1001.9303 |
| 10-10-2024 | 1001.7335 |
| 09-10-2024 | 1001.5544 |
| 08-10-2024 | 1001.3382 |
| 07-10-2024 | 1002.5422 |
| 06-10-2024 | 1002.3545 |
| 04-10-2024 | 1001.9983 |
| 03-10-2024 | 1001.787 |
| 02-10-2024 | 1001.5222 |
| 01-10-2024 | 1001.3377 |
| 30-09-2024 | 1002.5505 |
| 29-09-2024 | 1002.264 |
| 27-09-2024 | 1001.8906 |
| 26-09-2024 | 1001.7004 |
| 25-09-2024 | 1001.5089 |
| 24-09-2024 | 1001.3371 |
| 23-09-2024 | 1002.5205 |
| 22-09-2024 | 1002.3312 |
| 20-09-2024 | 1001.9574 |
| 19-09-2024 | 1001.7431 |
| 18-09-2024 | 1001.524 |
| 17-09-2024 | 1001.3364 |
| 16-09-2024 | 1002.4583 |
| 15-09-2024 | 1002.2616 |
| 13-09-2024 | 1001.8884 |
| 12-09-2024 | 1001.7036 |
| 11-09-2024 | 1001.5188 |
| 10-09-2024 | 1001.337 |
| 09-09-2024 | 1002.4173 |
| 08-09-2024 | 1002.2275 |
| 06-09-2024 | 1001.8575 |
| 05-09-2024 | 1001.6868 |
| 04-09-2024 | 1001.5184 |
| 03-09-2024 | 1001.3364 |
| 02-09-2024 | 1002.4337 |
| 01-09-2024 | 1002.2245 |
| 30-08-2024 | 1001.8563 |
| 29-08-2024 | 1001.6854 |
| 28-08-2024 | 1001.5085 |
| 27-08-2024 | 1001.3357 |
| 26-08-2024 | 1002.4393 |
| 25-08-2024 | 1002.2633 |
| 23-08-2024 | 1001.8947 |
| 22-08-2024 | 1001.6996 |
| 21-08-2024 | 1001.5153 |
| 20-08-2024 | 1001.3363 |
| 19-08-2024 | 1002.4605 |
| 18-08-2024 | 1002.2699 |
| 16-08-2024 | 1001.9032 |
| 15-08-2024 | 1001.7222 |
| 14-08-2024 | 1001.5304 |
| 13-08-2024 | 1001.3357 |
| 12-08-2024 | 1002.4361 |
| 11-08-2024 | 1002.2609 |
| 09-08-2024 | 1001.8961 |
| 08-08-2024 | 1001.7005 |
| 07-08-2024 | 1001.5277 |
| 06-08-2024 | 1001.335 |
| 05-08-2024 | 1002.4381 |
| 04-08-2024 | 1002.2483 |
| 02-08-2024 | 1001.8613 |
| 01-08-2024 | 1001.7039 |
| 31-07-2024 | 1001.5141 |
| 30-07-2024 | 1001.3356 |
| 29-07-2024 | 1002.4245 |
| 28-07-2024 | 1002.2452 |
| 26-07-2024 | 1001.8794 |
| 25-07-2024 | 1001.6929 |
| 24-07-2024 | 1001.5125 |
| 23-07-2024 | 1001.3349 |
| 22-07-2024 | 1002.4783 |
| 21-07-2024 | 1002.2819 |
| 19-07-2024 | 1001.9157 |
| 18-07-2024 | 1001.7277 |
| 17-07-2024 | 1001.5313 |
| 16-07-2024 | 1001.3355 |
| 15-07-2024 | 1002.5045 |
| 14-07-2024 | 1002.3043 |
| 12-07-2024 | 1001.9399 |
| 11-07-2024 | 1001.7324 |
| 10-07-2024 | 1001.5213 |
| 09-07-2024 | 1001.3349 |
| 08-07-2024 | 1002.3665 |
| 07-07-2024 | 1002.2167 |
| 05-07-2024 | 1001.8495 |
| 04-07-2024 | 1001.6973 |
| 03-07-2024 | 1001.5161 |
| 02-07-2024 | 1001.3344 |
| 01-07-2024 | 1002.6131 |
| 30-06-2024 | 1002.3022 |
| 28-06-2024 | 1001.9272 |
| 27-06-2024 | 1001.6792 |
| 26-06-2024 | 1001.5013 |
| 25-06-2024 | 1001.3345 |
| 24-06-2024 | 1002.2608 |
| 23-06-2024 | 1002.0913 |
| 21-06-2024 | 1001.7183 |
| 20-06-2024 | 1001.5246 |
| 19-06-2024 | 1001.334 |
| 18-06-2024 | 1002.6352 |
| 17-06-2024 | 1002.4509 |
| 14-06-2024 | 1001.8943 |
| 13-06-2024 | 1001.716 |
| 12-06-2024 | 1001.5256 |
| 11-06-2024 | 1001.3345 |
| 10-06-2024 | 1002.4736 |
| 09-06-2024 | 1002.272 |
| 07-06-2024 | 1001.9053 |
| 06-06-2024 | 1001.7171 |
| 05-06-2024 | 1001.5228 |
| 04-06-2024 | 1001.3339 |
| 03-06-2024 | 1002.5061 |
| 02-06-2024 | 1002.2799 |
| 31-05-2024 | 1001.9042 |
| 30-05-2024 | 1001.7218 |
| 29-05-2024 | 1001.5272 |
| 28-05-2024 | 1001.334 |
| 27-05-2024 | 1002.276 |
| 26-05-2024 | 1002.091 |
| 24-05-2024 | 1001.7162 |
| 23-05-2024 | 1001.5214 |
| 22-05-2024 | 1001.334 |
| 21-05-2024 | 1002.8423 |
| 20-05-2024 | 1002.5241 |
| 17-05-2024 | 1001.9571 |
| 16-05-2024 | 1001.7303 |
| 15-05-2024 | 1001.5291 |
| 14-05-2024 | 1001.3333 |
| 13-05-2024 | 1002.3895 |
| 12-05-2024 | 1002.1807 |
| 10-05-2024 | 1001.8022 |
| 09-05-2024 | 1001.6313 |
| 08-05-2024 | 1001.4786 |
| 07-05-2024 | 1001.3339 |
| 06-05-2024 | 1002.504 |
| 05-05-2024 | 1002.3096 |
| 03-05-2024 | 1001.9379 |
| 02-05-2024 | 1001.7398 |
| 01-05-2024 | 1001.5259 |
| 30-04-2024 | 1001.3328 |
| 29-04-2024 | 1002.2947 |
| 28-04-2024 | 1002.1283 |
| 26-04-2024 | 1001.7587 |
| 25-04-2024 | 1001.613 |
| 24-04-2024 | 1001.4955 |
| 23-04-2024 | 1001.3333 |
| 22-04-2024 | 1002.3958 |
| 21-04-2024 | 1002.2157 |
| 19-04-2024 | 1001.8529 |
| 18-04-2024 | 1001.6912 |
| 17-04-2024 | 1001.5196 |
| 16-04-2024 | 1001.3328 |
| 15-04-2024 | 1002.5957 |
| 14-04-2024 | 1002.381 |
| 12-04-2024 | 1001.9809 |
| 11-04-2024 | 1001.8074 |
| 10-04-2024 | 1001.626 |
| 09-04-2024 | 1001.3329 |
| 08-04-2024 | 1002.4274 |
| 07-04-2024 | 1002.1401 |
| 05-04-2024 | 1001.7709 |
| 04-04-2024 | 1001.5508 |
| 03-04-2024 | 1001.3327 |
| 02-04-2024 | 1003.2823 |
| 01-04-2024 | 1002.7707 |
| 31-03-2024 | 1002.5758 |
| 28-03-2024 | 1001.9938 |
| 27-03-2024 | 1001.3323 |
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