Historical Mutual Fund NAV of WhiteOak Capital Multi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
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