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