Historical Mutual Fund NAV of WhiteOak Capital Special Opportunities Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 11.548 |
| 14-08-2024 | 11.403 |
| 13-08-2024 | 11.342 |
| 12-08-2024 | 11.461 |
| 09-08-2024 | 11.479 |
| 08-08-2024 | 11.343 |
| 07-08-2024 | 11.368 |
| 06-08-2024 | 11.156 |
| 05-08-2024 | 11.241 |
| 02-08-2024 | 11.54 |
| 01-08-2024 | 11.594 |
| 31-07-2024 | 11.595 |
| 30-07-2024 | 11.616 |
| 29-07-2024 | 11.574 |
| 26-07-2024 | 11.525 |
| 25-07-2024 | 11.358 |
| 24-07-2024 | 11.364 |
| 23-07-2024 | 11.276 |
| 22-07-2024 | 11.326 |
| 19-07-2024 | 11.292 |
| 18-07-2024 | 11.483 |
| 16-07-2024 | 11.486 |
| 15-07-2024 | 11.512 |
| 12-07-2024 | 11.454 |
| 11-07-2024 | 11.402 |
| 10-07-2024 | 11.363 |
| 09-07-2024 | 11.436 |
| 08-07-2024 | 11.396 |
| 05-07-2024 | 11.403 |
| 04-07-2024 | 11.384 |
| 03-07-2024 | 11.387 |
| 02-07-2024 | 11.323 |
| 01-07-2024 | 11.321 |
| 28-06-2024 | 11.136 |
| 27-06-2024 | 11.062 |
| 26-06-2024 | 11.079 |
| 25-06-2024 | 11.045 |
| 24-06-2024 | 10.997 |
| 21-06-2024 | 10.965 |
| 20-06-2024 | 10.975 |
| 19-06-2024 | 10.946 |
| 18-06-2024 | 10.948 |
| 14-06-2024 | 10.915 |
| 13-06-2024 | 10.851 |
| 12-06-2024 | 10.758 |
| 11-06-2024 | 10.727 |
| 10-06-2024 | 10.727 |
| 07-06-2024 | 10.687 |
| 06-06-2024 | 10.444 |
| 05-06-2024 | 10.316 |
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