Historical Mutual Fund NAV of WhiteOak Capital Special Opportunities Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.65 |
| 19-11-2024 | 11.659 |
| 18-11-2024 | 11.57 |
| 14-11-2024 | 11.624 |
| 13-11-2024 | 11.528 |
| 12-11-2024 | 11.783 |
| 11-11-2024 | 11.918 |
| 08-11-2024 | 11.931 |
| 07-11-2024 | 12.037 |
| 06-11-2024 | 12.109 |
| 05-11-2024 | 11.922 |
| 04-11-2024 | 11.861 |
| 31-10-2024 | 11.887 |
| 30-10-2024 | 11.882 |
| 29-10-2024 | 11.939 |
| 28-10-2024 | 11.834 |
| 25-10-2024 | 11.755 |
| 24-10-2024 | 11.914 |
| 23-10-2024 | 11.909 |
| 22-10-2024 | 11.796 |
| 21-10-2024 | 12.113 |
| 18-10-2024 | 12.241 |
| 17-10-2024 | 12.209 |
| 16-10-2024 | 12.381 |
| 15-10-2024 | 12.39 |
| 14-10-2024 | 12.331 |
| 11-10-2024 | 12.297 |
| 10-10-2024 | 12.25 |
| 09-10-2024 | 12.211 |
| 08-10-2024 | 12.142 |
| 07-10-2024 | 11.983 |
| 04-10-2024 | 12.229 |
| 03-10-2024 | 12.333 |
| 01-10-2024 | 12.608 |
| 30-09-2024 | 12.589 |
| 27-09-2024 | 12.671 |
| 26-09-2024 | 12.661 |
| 25-09-2024 | 12.611 |
| 24-09-2024 | 12.638 |
| 23-09-2024 | 12.642 |
| 20-09-2024 | 12.503 |
| 19-09-2024 | 12.351 |
| 18-09-2024 | 12.415 |
| 17-09-2024 | 12.436 |
| 16-09-2024 | 12.414 |
| 13-09-2024 | 12.367 |
| 12-09-2024 | 12.332 |
| 11-09-2024 | 12.179 |
| 10-09-2024 | 12.227 |
| 09-09-2024 | 12.108 |
| 06-09-2024 | 12.147 |
| 05-09-2024 | 12.199 |
| 04-09-2024 | 12.115 |
| 03-09-2024 | 12.081 |
| 02-09-2024 | 12.02 |
| 30-08-2024 | 11.997 |
| 29-08-2024 | 11.938 |
| 28-08-2024 | 11.967 |
| 27-08-2024 | 11.945 |
| 26-08-2024 | 11.905 |
| 23-08-2024 | 11.785 |
| 22-08-2024 | 11.732 |
| 21-08-2024 | 11.718 |
| 20-08-2024 | 11.703 |
| 19-08-2024 | 11.612 |
| 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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