Historical Mutual Fund NAV of WhiteOak Capital Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1323.5724 |
| 15-08-2024 | 1323.3334 |
| 14-08-2024 | 1323.0805 |
| 13-08-2024 | 1322.8229 |
| 12-08-2024 | 1322.593 |
| 11-08-2024 | 1322.3631 |
| 09-08-2024 | 1321.8832 |
| 08-08-2024 | 1321.6272 |
| 07-08-2024 | 1321.4007 |
| 06-08-2024 | 1321.1466 |
| 05-08-2024 | 1320.9049 |
| 04-08-2024 | 1320.6568 |
| 02-08-2024 | 1320.1479 |
| 01-08-2024 | 1319.9422 |
| 31-07-2024 | 1319.6924 |
| 30-07-2024 | 1319.4577 |
| 29-07-2024 | 1319.2074 |
| 28-07-2024 | 1318.9726 |
| 26-07-2024 | 1318.4943 |
| 25-07-2024 | 1318.2501 |
| 24-07-2024 | 1318.0129 |
| 23-07-2024 | 1317.7799 |
| 22-07-2024 | 1317.5472 |
| 21-07-2024 | 1317.2912 |
| 19-07-2024 | 1316.8116 |
| 18-07-2024 | 1316.5648 |
| 17-07-2024 | 1316.3076 |
| 16-07-2024 | 1316.0499 |
| 15-07-2024 | 1315.8517 |
| 14-07-2024 | 1315.5896 |
| 12-07-2024 | 1315.1124 |
| 11-07-2024 | 1314.8404 |
| 10-07-2024 | 1314.563 |
| 09-07-2024 | 1314.3184 |
| 08-07-2024 | 1314.0703 |
| 07-07-2024 | 1313.8749 |
| 05-07-2024 | 1313.394 |
| 04-07-2024 | 1313.1949 |
| 03-07-2024 | 1312.9568 |
| 02-07-2024 | 1312.7247 |
| 01-07-2024 | 1312.3487 |
| 30-06-2024 | 1311.9448 |
| 28-06-2024 | 1311.4566 |
| 27-06-2024 | 1311.1324 |
| 26-06-2024 | 1310.9018 |
| 25-06-2024 | 1310.6845 |
| 24-06-2024 | 1310.4915 |
| 23-06-2024 | 1310.272 |
| 21-06-2024 | 1309.7868 |
| 20-06-2024 | 1309.5348 |
| 19-06-2024 | 1309.2877 |
| 18-06-2024 | 1309.0348 |
| 17-06-2024 | 1308.7959 |
| 14-06-2024 | 1308.0726 |
| 13-06-2024 | 1307.8418 |
| 12-06-2024 | 1307.595 |
| 11-06-2024 | 1307.3465 |
| 10-06-2024 | 1307.0908 |
| 09-06-2024 | 1306.8296 |
| 07-06-2024 | 1306.3557 |
| 06-06-2024 | 1306.1129 |
| 05-06-2024 | 1305.8605 |
| 04-06-2024 | 1305.6141 |
| 03-06-2024 | 1305.3891 |
| 02-06-2024 | 1305.0977 |
| 31-05-2024 | 1304.6135 |
| 30-05-2024 | 1304.3793 |
| 29-05-2024 | 1304.1288 |
| 28-05-2024 | 1303.8797 |
| 27-05-2024 | 1303.6472 |
| 26-05-2024 | 1303.4094 |
| 24-05-2024 | 1302.9263 |
| 23-05-2024 | 1302.6757 |
| 22-05-2024 | 1302.4342 |
| 21-05-2024 | 1302.1571 |
| 20-05-2024 | 1301.7492 |
| 17-05-2024 | 1301.0201 |
| 16-05-2024 | 1300.7275 |
| 15-05-2024 | 1300.4686 |
| 14-05-2024 | 1300.2163 |
| 13-05-2024 | 1299.9359 |
| 12-05-2024 | 1299.6688 |
| 10-05-2024 | 1299.1813 |
| 09-05-2024 | 1298.961 |
| 08-05-2024 | 1298.7659 |
| 07-05-2024 | 1298.5802 |
| 06-05-2024 | 1298.3887 |
| 05-05-2024 | 1298.1378 |
| 03-05-2024 | 1297.6597 |
| 02-05-2024 | 1297.4039 |
| 01-05-2024 | 1297.1289 |
| 30-04-2024 | 1296.8798 |
| 29-04-2024 | 1296.6682 |
| 28-04-2024 | 1296.4556 |
| 26-04-2024 | 1295.9814 |
| 25-04-2024 | 1295.7952 |
| 24-04-2024 | 1295.6404 |
| 23-04-2024 | 1295.431 |
| 22-04-2024 | 1295.1989 |
| 21-04-2024 | 1294.9725 |
| 19-04-2024 | 1294.5065 |
| 18-04-2024 | 1294.3006 |
| 17-04-2024 | 1294.0827 |
| 16-04-2024 | 1293.8506 |
| 15-04-2024 | 1293.5991 |
| 14-04-2024 | 1293.3239 |
| 12-04-2024 | 1292.8129 |
| 11-04-2024 | 1292.5919 |
| 10-04-2024 | 1292.359 |
| 09-04-2024 | 1291.9821 |
| 08-04-2024 | 1291.7463 |
| 07-04-2024 | 1291.376 |
| 05-04-2024 | 1290.9003 |
| 04-04-2024 | 1290.6163 |
| 03-04-2024 | 1290.3361 |
| 02-04-2024 | 1290.0812 |
| 01-04-2024 | 1289.4354 |
| 31-03-2024 | 1289.1863 |
| 28-03-2024 | 1288.4394 |
| 27-03-2024 | 1287.5892 |
| 26-03-2024 | 1287.3639 |
| 25-03-2024 | 1287.217 |
| 22-03-2024 | 1286.4487 |
| 21-03-2024 | 1286.2905 |
| 20-03-2024 | 1286.0909 |
| 19-03-2024 | 1285.8579 |
| 18-03-2024 | 1285.5905 |
| 17-03-2024 | 1285.3394 |
| 15-03-2024 | 1284.8309 |
| 14-03-2024 | 1284.6187 |
| 13-03-2024 | 1284.433 |
| 12-03-2024 | 1284.1447 |
| 11-03-2024 | 1283.8359 |
| 10-03-2024 | 1283.5834 |
| 07-03-2024 | 1282.8323 |
| 06-03-2024 | 1282.5609 |
| 05-03-2024 | 1282.3032 |
| 04-03-2024 | 1282.0304 |
| 03-03-2024 | 1281.7536 |
| 01-03-2024 | 1281.2507 |
| 29-02-2024 | 1280.9862 |
| 28-02-2024 | 1280.695 |
| 27-02-2024 | 1280.4121 |
| 26-02-2024 | 1280.1162 |
| 25-02-2024 | 1279.8868 |
| 23-02-2024 | 1279.3824 |
| 22-02-2024 | 1279.1025 |
| 21-02-2024 | 1278.6687 |
| 20-02-2024 | 1278.3921 |
| 19-02-2024 | 1278.1425 |
| 16-02-2024 | 1277.3921 |
| 15-02-2024 | 1277.1357 |
| 14-02-2024 | 1276.8358 |
| 13-02-2024 | 1276.5818 |
| 12-02-2024 | 1276.321 |
| 11-02-2024 | 1276.0916 |
| 09-02-2024 | 1275.5994 |
| 08-02-2024 | 1275.3531 |
| 07-02-2024 | 1275.1399 |
| 06-02-2024 | 1274.8988 |
| 05-02-2024 | 1274.6688 |
| 04-02-2024 | 1274.4238 |
| 02-02-2024 | 1273.9335 |
| 01-02-2024 | 1273.6684 |
| 31-01-2024 | 1273.3962 |
| 30-01-2024 | 1273.1532 |
| 29-01-2024 | 1272.9379 |
| 28-01-2024 | 1272.6594 |
| 25-01-2024 | 1271.943 |
| 24-01-2024 | 1271.7245 |
| 23-01-2024 | 1271.5525 |
| 22-01-2024 | 1271.3459 |
| 19-01-2024 | 1270.6404 |
| 18-01-2024 | 1270.4251 |
| 17-01-2024 | 1270.1911 |
| 16-01-2024 | 1269.9771 |
| 15-01-2024 | 1269.758 |
| 14-01-2024 | 1269.5317 |
| 12-01-2024 | 1269.0659 |
| 11-01-2024 | 1268.8235 |
| 10-01-2024 | 1268.5789 |
| 09-01-2024 | 1268.3438 |
| 08-01-2024 | 1268.0617 |
| 07-01-2024 | 1267.7979 |
| 05-01-2024 | 1267.3288 |
| 04-01-2024 | 1267.0864 |
| 03-01-2024 | 1266.8113 |
| 02-01-2024 | 1266.5629 |
| 01-01-2024 | 1266.2657 |
| 31-12-2023 | 1265.9408 |
| 29-12-2023 | 1265.4586 |
| 28-12-2023 | 1265.0229 |
| 27-12-2023 | 1264.7189 |
| 26-12-2023 | 1264.5237 |
| 25-12-2023 | 1264.2923 |
| 22-12-2023 | 1263.553 |
| 21-12-2023 | 1263.3071 |
| 20-12-2023 | 1263.0636 |
| 19-12-2023 | 1262.8088 |
| 18-12-2023 | 1262.5564 |
| 17-12-2023 | 1262.361 |
| 15-12-2023 | 1261.8685 |
| 14-12-2023 | 1261.6452 |
| 13-12-2023 | 1261.4108 |
| 12-12-2023 | 1261.2348 |
| 11-12-2023 | 1261.056 |
| 10-12-2023 | 1260.8778 |
| 08-12-2023 | 1260.4026 |
| 07-12-2023 | 1260.1831 |
| 06-12-2023 | 1259.9262 |
| 05-12-2023 | 1259.6564 |
| 04-12-2023 | 1259.4135 |
| 03-12-2023 | 1259.2008 |
| 01-12-2023 | 1258.7099 |
| 30-11-2023 | 1258.5468 |
| 29-11-2023 | 1258.3261 |
| 28-11-2023 | 1258.0934 |
| 27-11-2023 | 1257.8639 |
| 24-11-2023 | 1257.1578 |
| 23-11-2023 | 1256.9003 |
| 22-11-2023 | 1256.6741 |
| 21-11-2023 | 1256.4394 |
| 20-11-2023 | 1256.2156 |
| 19-11-2023 | 1255.9908 |
| 17-11-2023 | 1255.5279 |
| 16-11-2023 | 1255.3013 |
| 15-11-2023 | 1255.087 |
| 14-11-2023 | 1254.8389 |
| 13-11-2023 | 1254.6055 |
| 12-11-2023 | 1254.3503 |
| 10-11-2023 | 1253.882 |
| 09-11-2023 | 1253.6721 |
| 08-11-2023 | 1253.4689 |
| 07-11-2023 | 1253.2477 |
| 06-11-2023 | 1253.0299 |
| 05-11-2023 | 1252.7998 |
| 03-11-2023 | 1252.3421 |
| 02-11-2023 | 1252.1079 |
| 01-11-2023 | 1251.8522 |
| 31-10-2023 | 1251.6089 |
| 30-10-2023 | 1251.3687 |
| 29-10-2023 | 1251.1391 |
| 27-10-2023 | 1250.6757 |
| 26-10-2023 | 1250.4441 |
| 25-10-2023 | 1250.2246 |
| 24-10-2023 | 1250.0081 |
| 23-10-2023 | 1249.777 |
| 22-10-2023 | 1249.5353 |
| 20-10-2023 | 1249.071 |
| 19-10-2023 | 1248.8852 |
| 18-10-2023 | 1248.6815 |
| 17-10-2023 | 1248.4432 |
| 16-10-2023 | 1248.2125 |
| 15-10-2023 | 1247.9759 |
| 13-10-2023 | 1247.5197 |
| 12-10-2023 | 1247.2989 |
| 11-10-2023 | 1247.0713 |
| 10-10-2023 | 1246.8435 |
| 09-10-2023 | 1246.6215 |
| 08-10-2023 | 1246.3915 |
| 06-10-2023 | 1245.924 |
| 05-10-2023 | 1245.7498 |
| 04-10-2023 | 1245.5235 |
| 03-10-2023 | 1245.2975 |
| 02-10-2023 | 1245.0538 |
| 29-09-2023 | 1244.374 |
| 28-09-2023 | 1244.0283 |
| 27-09-2023 | 1243.8319 |
| 26-09-2023 | 1243.5409 |
| 25-09-2023 | 1243.3995 |
| 24-09-2023 | 1243.1636 |
| 22-09-2023 | 1242.7104 |
| 21-09-2023 | 1242.4838 |
| 20-09-2023 | 1242.2504 |
| 19-09-2023 | 1242.0163 |
| 18-09-2023 | 1241.7903 |
| 17-09-2023 | 1241.5972 |
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