Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of WhiteOak Capital Multi Cap Fund Reg Gr

Submit
NAV Date NAV (Rs)
21-09-2026 16.065
18-09-2026 16.075
17-09-2026 15.92
16-09-2026 15.844
15-09-2026 15.84
11-09-2026 16.152
10-09-2026 16.187
09-09-2026 16.181
08-09-2026 16.304
07-09-2026 16.293
04-09-2026 16.319
03-09-2026 16.359
02-09-2026 16.313
01-09-2026 16.393
31-08-2026 16.489
28-08-2026 16.473
27-08-2026 16.427
26-08-2026 16.437
25-08-2026 16.437
24-08-2026 16.404
21-08-2026 16.432
20-08-2026 16.42
19-08-2026 16.331
18-08-2026 16.372
17-08-2026 16.402
14-08-2026 16.378
13-08-2026 16.374
12-08-2026 16.371
11-08-2026 16.346
10-08-2026 16.338
07-08-2026 16.316
06-08-2026 16.339
05-08-2026 16.353
04-08-2026 16.277
03-08-2026 16.317
31-07-2026 16.119
30-07-2026 16.066
29-07-2026 16.101
28-07-2026 15.998
27-07-2026 15.986
24-07-2026 15.796
23-07-2026 15.832
22-07-2026 15.971
21-07-2026 16.117
20-07-2026 16.064
17-07-2026 16.03
16-07-2026 16.03
15-07-2026 16.071
14-07-2026 15.992
13-07-2026 16.069
10-07-2026 16.053
09-07-2026 15.869
08-07-2026 15.665
07-07-2026 15.947
06-07-2026 15.985
03-07-2026 15.878
02-07-2026 15.855
01-07-2026 15.722
30-06-2026 15.656
29-06-2026 15.582
25-06-2026 15.602
24-06-2026 15.644
23-06-2026 15.609
22-06-2026 15.718
19-06-2026 15.644
18-06-2026 15.563
17-06-2026 15.492
16-06-2026 15.393
15-06-2026 15.359
12-06-2026 15.186
11-06-2026 14.9
10-06-2026 14.981
09-06-2026 15.085
08-06-2026 14.937
05-06-2026 15.144
04-06-2026 15.132
03-06-2026 15.068
02-06-2026 15.078
01-06-2026 15.028
29-05-2026 15.161
27-05-2026 15.301
26-05-2026 15.286
25-05-2026 15.275
22-05-2026 15.139
21-05-2026 15.107
20-05-2026 15.076
19-05-2026 15.025
18-05-2026 14.949
15-05-2026 15.004
14-05-2026 15.051
13-05-2026 14.921
12-05-2026 14.881
11-05-2026 15.195
08-05-2026 15.379
07-05-2026 15.386
06-05-2026 15.295
05-05-2026 15.059
04-05-2026 15.036
30-04-2026 14.936
29-04-2026 15.048
28-04-2026 15.031
27-04-2026 15.071
24-04-2026 14.898
23-04-2026 15.038
22-04-2026 15.094
21-04-2026 15.127
20-04-2026 15.0
17-04-2026 15.022
16-04-2026 14.881
15-04-2026 14.822
13-04-2026 14.553
10-04-2026 14.631
09-04-2026 14.418
08-04-2026 14.442
07-04-2026 13.958
06-04-2026 13.897
02-04-2026 13.728
01-04-2026 13.708
31-03-2026 13.455
30-03-2026 13.455
27-03-2026 13.701
25-03-2026 13.979
24-03-2026 13.697
23-03-2026 13.394
20-03-2026 13.821
19-03-2026 13.812
18-03-2026 14.196
17-03-2026 13.986
16-03-2026 13.852
13-03-2026 13.818
12-03-2026 14.131
11-03-2026 14.227
10-03-2026 14.401
09-03-2026 14.225
06-03-2026 14.48
05-03-2026 14.607
04-03-2026 14.468
02-03-2026 14.721
27-02-2026 14.885
26-02-2026 15.061
25-02-2026 15.018
24-02-2026 14.938
23-02-2026 15.068
20-02-2026 15.011
19-02-2026 14.977
18-02-2026 15.164
17-02-2026 15.109
16-02-2026 15.051
13-02-2026 14.982
12-02-2026 15.248
11-02-2026 15.311
10-02-2026 15.295
09-02-2026 15.226
06-02-2026 15.022
05-02-2026 15.029
04-02-2026 15.128
03-02-2026 15.11
02-02-2026 14.737
30-01-2026 14.892
29-01-2026 14.884
28-01-2026 14.875
27-01-2026 14.716
23-01-2026 14.685
22-01-2026 14.894
21-01-2026 14.799
20-01-2026 14.905
19-01-2026 15.168
16-01-2026 15.266
14-01-2026 15.27
13-01-2026 15.287
12-01-2026 15.212
09-01-2026 15.25
08-01-2026 15.377
07-01-2026 15.606
06-01-2026 15.588
05-01-2026 15.596
02-01-2026 15.585
01-01-2026 15.46
31-12-2025 15.434
30-12-2025 15.296
29-12-2025 15.324
26-12-2025 15.417
24-12-2025 15.497
23-12-2025 15.549
22-12-2025 15.561
19-12-2025 15.446
18-12-2025 15.308
17-12-2025 15.324
16-12-2025 15.39
15-12-2025 15.466
12-12-2025 15.465
11-12-2025 15.348
10-12-2025 15.267
09-12-2025 15.391
08-12-2025 15.349
05-12-2025 15.569
04-12-2025 15.594
03-12-2025 15.618
02-12-2025 15.688
01-12-2025 15.754
28-11-2025 15.764
27-11-2025 15.752
26-11-2025 15.782
25-11-2025 15.624
24-11-2025 15.599
21-11-2025 15.639
20-11-2025 15.813
19-11-2025 15.801
18-11-2025 15.737
17-11-2025 15.824
14-11-2025 15.715
13-11-2025 15.684
12-11-2025 15.714
11-11-2025 15.626
10-11-2025 15.568
07-11-2025 15.499
06-11-2025 15.474
04-11-2025 15.625
03-11-2025 15.644
31-10-2025 15.533
30-10-2025 15.605
29-10-2025 15.627
28-10-2025 15.594
27-10-2025 15.591
24-10-2025 15.478
23-10-2025 15.506
20-10-2025 15.51
17-10-2025 15.456
16-10-2025 15.432
15-10-2025 15.363
14-10-2025 15.198
13-10-2025 15.269
10-10-2025 15.261
09-10-2025 15.209
08-10-2025 15.144
07-10-2025 15.189
06-10-2025 15.153
03-10-2025 15.061
01-10-2025 14.99
30-09-2025 14.865
29-09-2025 14.873
26-09-2025 14.863
25-09-2025 15.102
24-09-2025 15.181
23-09-2025 15.255
22-09-2025 15.282
19-09-2025 15.374
18-09-2025 15.398
17-09-2025 15.352
16-09-2025 15.296
15-09-2025 15.2
12-09-2025 15.179
11-09-2025 15.166
10-09-2025 15.179
09-09-2025 15.091
08-09-2025 15.04
05-09-2025 15.0
04-09-2025 14.997
03-09-2025 15.049
02-09-2025 14.933
01-09-2025 14.955
29-08-2025 14.766
28-08-2025 14.811
26-08-2025 14.95
25-08-2025 15.149
22-08-2025 15.127
21-08-2025 15.155
20-08-2025 15.154
19-08-2025 15.093
18-08-2025 15.007
14-08-2025 14.864
13-08-2025 14.857
12-08-2025 14.791
11-08-2025 14.799
08-08-2025 14.689
07-08-2025 14.814
06-08-2025 14.753
05-08-2025 14.866
04-08-2025 14.91
01-08-2025 14.788
31-07-2025 14.932
30-07-2025 14.974
29-07-2025 14.94
28-07-2025 14.847
25-07-2025 14.961
24-07-2025 15.142
23-07-2025 15.25
22-07-2025 15.209
21-07-2025 15.197
18-07-2025 15.091
17-07-2025 15.172
16-07-2025 15.146
15-07-2025 15.12
14-07-2025 15.013
11-07-2025 14.955
10-07-2025 15.07
09-07-2025 15.104
08-07-2025 15.071
07-07-2025 15.07
04-07-2025 15.105
03-07-2025 15.065
02-07-2025 15.077
01-07-2025 15.126
30-06-2025 15.132
27-06-2025 15.067
26-06-2025 14.997
25-06-2025 14.911
24-06-2025 14.772
23-06-2025 14.71
20-06-2025 14.705
19-06-2025 14.56
18-06-2025 14.696
17-06-2025 14.733
16-06-2025 14.782
13-06-2025 14.649
12-06-2025 14.704
11-06-2025 14.879
10-06-2025 14.864
09-06-2025 14.862
06-06-2025 14.761
05-06-2025 14.672
04-06-2025 14.587
03-06-2025 14.508
02-06-2025 14.548
30-05-2025 14.518
29-05-2025 14.481
28-05-2025 14.414
27-05-2025 14.415
26-05-2025 14.432
23-05-2025 14.387
22-05-2025 14.266
21-05-2025 14.322
20-05-2025 14.211
19-05-2025 14.363
16-05-2025 14.35
15-05-2025 14.276
14-05-2025 14.174
13-05-2025 14.078
12-05-2025 14.102
09-05-2025 13.61
08-05-2025 13.704
07-05-2025 13.841
06-05-2025 13.716
05-05-2025 13.895
02-05-2025 13.754
30-04-2025 13.79
29-04-2025 13.848
28-04-2025 13.806
25-04-2025 13.688
24-04-2025 13.921
23-04-2025 13.963
22-04-2025 13.89
21-04-2025 13.791
17-04-2025 13.582
16-04-2025 13.412
15-04-2025 13.329
11-04-2025 12.989
09-04-2025 12.725
08-04-2025 12.834
07-04-2025 12.575
04-04-2025 13.032
03-04-2025 13.347
02-04-2025 13.356
01-04-2025 13.215
31-03-2025 13.388
28-03-2025 13.39
27-03-2025 13.451
26-03-2025 13.331
25-03-2025 13.436
24-03-2025 13.555
21-03-2025 13.402
20-03-2025 13.288
19-03-2025 13.213
18-03-2025 13.041
17-03-2025 12.78
13-03-2025 12.703
12-03-2025 12.77
11-03-2025 12.842
10-03-2025 12.792
07-03-2025 12.954
06-03-2025 12.958
05-03-2025 12.862
04-03-2025 12.622
03-03-2025 12.561
28-02-2025 12.542
27-02-2025 12.79
25-02-2025 12.871
24-02-2025 12.875
21-02-2025 13.0
20-02-2025 13.107
19-02-2025 13.013
18-02-2025 12.859
17-02-2025 12.905
14-02-2025 12.948
13-02-2025 13.195
12-02-2025 13.183
11-02-2025 13.185
10-02-2025 13.53
07-02-2025 13.806
06-02-2025 13.82
05-02-2025 13.886
04-02-2025 13.804
03-02-2025 13.608
31-01-2025 13.64
30-01-2025 13.496
29-01-2025 13.511
28-01-2025 13.157
27-01-2025 13.246
24-01-2025 13.568
23-01-2025 13.749
22-01-2025 13.596
21-01-2025 13.705
20-01-2025 14.016
17-01-2025 13.935
16-01-2025 13.964
15-01-2025 13.889
14-01-2025 13.838
13-01-2025 13.637
10-01-2025 14.095
09-01-2025 14.317
08-01-2025 14.475
07-01-2025 14.627
06-01-2025 14.53
03-01-2025 14.874
02-01-2025 14.929
01-01-2025 14.739
31-12-2024 14.617
30-12-2024 14.62
27-12-2024 14.643
26-12-2024 14.601
24-12-2024 14.583
23-12-2024 14.563
20-12-2024 14.553
19-12-2024 14.839
18-12-2024 14.929
17-12-2024 15.013
16-12-2024 15.135
13-12-2024 15.058
12-12-2024 15.049
11-12-2024 15.15
10-12-2024 15.122
09-12-2024 15.077
06-12-2024 15.019
05-12-2024 14.971
04-12-2024 14.901
03-12-2024 14.794
02-12-2024 14.684
29-11-2024 14.573
28-11-2024 14.464
27-11-2024 14.525
26-11-2024 14.406
25-11-2024 14.37
22-11-2024 14.114
21-11-2024 13.926
19-11-2024 13.967
18-11-2024 13.901
14-11-2024 13.948
13-11-2024 13.852
12-11-2024 14.142
11-11-2024 14.296
08-11-2024 14.31
07-11-2024 14.425
06-11-2024 14.512
05-11-2024 14.253
04-11-2024 14.214
31-10-2024 14.266
30-10-2024 14.24
29-10-2024 14.24
28-10-2024 14.096
25-10-2024 14.017
24-10-2024 14.201
23-10-2024 14.235
22-10-2024 14.145
21-10-2024 14.493
18-10-2024 14.679
17-10-2024 14.658
16-10-2024 14.853
15-10-2024 14.872
14-10-2024 14.766
11-10-2024 14.718
10-10-2024 14.641
09-10-2024 14.63
08-10-2024 14.493
07-10-2024 14.229
04-10-2024 14.496
03-10-2024 14.614
01-10-2024 14.803
30-09-2024 14.78
27-09-2024 14.864
26-09-2024 14.845
25-09-2024 14.803
24-09-2024 14.844
23-09-2024 14.863
20-09-2024 14.724
19-09-2024 14.528
18-09-2024 14.564
17-09-2024 14.596
16-09-2024 14.572
13-09-2024 14.559
12-09-2024 14.546
11-09-2024 14.372
10-09-2024 14.381
09-09-2024 14.258
06-09-2024 14.305
05-09-2024 14.427
04-09-2024 14.366
03-09-2024 14.372
02-09-2024 14.304
30-08-2024 14.312
29-08-2024 14.23
28-08-2024 14.286
27-08-2024 14.278
26-08-2024 14.222
23-08-2024 14.116
22-08-2024 14.135
21-08-2024 14.061
20-08-2024 14.032
19-08-2024 13.879
16-08-2024 13.818
14-08-2024 13.607
13-08-2024 13.607
12-08-2024 13.725
09-08-2024 13.756
08-08-2024 13.62
07-08-2024 13.638
06-08-2024 13.363
05-08-2024 13.455
02-08-2024 13.902
01-08-2024 13.973
31-07-2024 14.028
30-07-2024 14.02
29-07-2024 13.977
26-07-2024 13.895
25-07-2024 13.708
24-07-2024 13.722
23-07-2024 13.616
22-07-2024 13.658
19-07-2024 13.61
18-07-2024 13.868
16-07-2024 13.903
15-07-2024 13.916
12-07-2024 13.845
11-07-2024 13.82
10-07-2024 13.772
09-07-2024 13.802
08-07-2024 13.721
05-07-2024 13.757
04-07-2024 13.717
03-07-2024 13.655
02-07-2024 13.554
01-07-2024 13.566
28-06-2024 13.413
27-06-2024 13.379
26-06-2024 13.402
25-06-2024 13.372
24-06-2024 13.317
21-06-2024 13.273
20-06-2024 13.274
19-06-2024 13.26
18-06-2024 13.319
14-06-2024 13.254
13-06-2024 13.137
12-06-2024 13.03
11-06-2024 12.924
10-06-2024 12.886
07-06-2024 12.825
06-06-2024 12.593
05-06-2024 12.385
04-06-2024 11.963
03-06-2024 12.786
31-05-2024 12.459
30-05-2024 12.402
29-05-2024 12.524
28-05-2024 12.57
27-05-2024 12.662
24-05-2024 12.645
23-05-2024 12.669
22-05-2024 12.587
21-05-2024 12.618
17-05-2024 12.567
16-05-2024 12.467
15-05-2024 12.361
14-05-2024 12.252
13-05-2024 12.167
10-05-2024 12.126
09-05-2024 12.05
08-05-2024 12.247
07-05-2024 12.201
06-05-2024 12.335
03-05-2024 12.428
02-05-2024 12.468
30-04-2024 12.416
29-04-2024 12.373
26-04-2024 12.263
25-04-2024 12.276
24-04-2024 12.22
23-04-2024 12.148
22-04-2024 12.123
19-04-2024 12.031
18-04-2024 11.999
16-04-2024 12.053
15-04-2024 12.043
12-04-2024 12.172
10-04-2024 12.257
09-04-2024 12.205
08-04-2024 12.202
05-04-2024 12.199
04-04-2024 12.171
03-04-2024 12.129
02-04-2024 12.108
01-04-2024 12.026
31-03-2024 11.892
28-03-2024 11.894
27-03-2024 11.813
26-03-2024 11.727
22-03-2024 11.683
21-03-2024 11.603
20-03-2024 11.404
19-03-2024 11.371
18-03-2024 11.47
15-03-2024 11.482
14-03-2024 11.488
13-03-2024 11.342
12-03-2024 11.688
11-03-2024 11.811
07-03-2024 11.893
06-03-2024 11.854
05-03-2024 11.955
04-03-2024 12.064
01-03-2024 12.07
29-02-2024 11.922
28-02-2024 11.881
27-02-2024 12.055
26-02-2024 12.038
23-02-2024 12.058
22-02-2024 11.988
21-02-2024 11.901
20-02-2024 11.931
19-02-2024 11.928
16-02-2024 11.906
15-02-2024 11.816
14-02-2024 11.724
13-02-2024 11.653
12-02-2024 11.619
09-02-2024 11.775
08-02-2024 11.82
07-02-2024 11.883
06-02-2024 11.82
05-02-2024 11.693
02-02-2024 11.718
01-02-2024 11.654
31-01-2024 11.66
30-01-2024 11.538
29-01-2024 11.606
25-01-2024 11.454
24-01-2024 11.434
23-01-2024 11.32
19-01-2024 11.541
18-01-2024 11.406
17-01-2024 11.439
16-01-2024 11.58
15-01-2024 11.612
12-01-2024 11.579
11-01-2024 11.507
10-01-2024 11.444
09-01-2024 11.429
08-01-2024 11.416
05-01-2024 11.5
04-01-2024 11.456
03-01-2024 11.334
02-01-2024 11.343
01-01-2024 11.38
29-12-2023 11.365
28-12-2023 11.323
27-12-2023 11.312
26-12-2023 11.255
22-12-2023 11.228
21-12-2023 11.154
20-12-2023 11.045
19-12-2023 11.305
18-12-2023 11.286
15-12-2023 11.284
14-12-2023 11.246
13-12-2023 11.113
12-12-2023 11.05
11-12-2023 11.057
08-12-2023 10.991
07-12-2023 11.005
06-12-2023 10.992
05-12-2023 10.981
04-12-2023 10.972
01-12-2023 10.818
30-11-2023 10.799
29-11-2023 10.645
28-11-2023 10.546
24-11-2023 10.518
23-11-2023 10.511
22-11-2023 10.499
21-11-2023 10.507
20-11-2023 10.501
17-11-2023 10.468
16-11-2023 10.432
15-11-2023 10.386
13-11-2023 10.266
10-11-2023 10.22
09-11-2023 10.195
08-11-2023 10.195
07-11-2023 10.14
06-11-2023 10.103
03-11-2023 10.025
02-11-2023 9.959
01-11-2023 9.863
31-10-2023 9.906
30-10-2023 9.884
27-10-2023 9.863
26-10-2023 9.69
25-10-2023 9.795
23-10-2023 9.861
20-10-2023 10.093
19-10-2023 10.166
18-10-2023 10.161
17-10-2023 10.237
16-10-2023 10.189
13-10-2023 10.156
12-10-2023 10.152
11-10-2023 10.139
10-10-2023 10.089
09-10-2023 9.976
06-10-2023 10.088
05-10-2023 10.016
04-10-2023 9.984
03-10-2023 10.071
29-09-2023 10.049
27-09-2023 10.055
26-09-2023 10.011
25-09-2023 10.017

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

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