Axis MF Quant Fund 728x90

Historical Mutual Fund NAV of WhiteOak Capital Special Opportunities Reg Gr

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NAV Date NAV (Rs)
24-12-2024 12.432
23-12-2024 12.413
20-12-2024 12.38
19-12-2024 12.661
18-12-2024 12.744
17-12-2024 12.788
16-12-2024 12.888
13-12-2024 12.804
12-12-2024 12.734
11-12-2024 12.771
10-12-2024 12.737
09-12-2024 12.689
06-12-2024 12.635
05-12-2024 12.583
04-12-2024 12.495
03-12-2024 12.411
02-12-2024 12.368
29-11-2024 12.253
28-11-2024 12.127
27-11-2024 12.189
26-11-2024 12.103
25-11-2024 12.031
22-11-2024 11.838
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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