Historical Mutual Fund NAV of Whiteoak Capital Large & Mid Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 12.702 |
| 23-12-2024 | 12.7 |
| 20-12-2024 | 12.665 |
| 19-12-2024 | 12.894 |
| 18-12-2024 | 12.978 |
| 17-12-2024 | 13.064 |
| 16-12-2024 | 13.192 |
| 13-12-2024 | 13.142 |
| 12-12-2024 | 13.112 |
| 11-12-2024 | 13.157 |
| 10-12-2024 | 13.134 |
| 09-12-2024 | 13.101 |
| 06-12-2024 | 13.071 |
| 05-12-2024 | 13.044 |
| 04-12-2024 | 12.958 |
| 03-12-2024 | 12.868 |
| 02-12-2024 | 12.778 |
| 29-11-2024 | 12.676 |
| 28-11-2024 | 12.592 |
| 27-11-2024 | 12.685 |
| 26-11-2024 | 12.601 |
| 25-11-2024 | 12.575 |
| 22-11-2024 | 12.373 |
| 21-11-2024 | 12.178 |
| 19-11-2024 | 12.245 |
| 18-11-2024 | 12.192 |
| 14-11-2024 | 12.209 |
| 13-11-2024 | 12.169 |
| 12-11-2024 | 12.386 |
| 11-11-2024 | 12.51 |
| 08-11-2024 | 12.521 |
| 07-11-2024 | 12.618 |
| 06-11-2024 | 12.75 |
| 05-11-2024 | 12.529 |
| 04-11-2024 | 12.456 |
| 31-10-2024 | 12.513 |
| 30-10-2024 | 12.529 |
| 29-10-2024 | 12.571 |
| 28-10-2024 | 12.449 |
| 25-10-2024 | 12.36 |
| 24-10-2024 | 12.49 |
| 23-10-2024 | 12.511 |
| 22-10-2024 | 12.47 |
| 21-10-2024 | 12.719 |
| 18-10-2024 | 12.856 |
| 17-10-2024 | 12.814 |
| 16-10-2024 | 12.985 |
| 15-10-2024 | 13.005 |
| 14-10-2024 | 12.95 |
| 11-10-2024 | 12.892 |
| 10-10-2024 | 12.858 |
| 09-10-2024 | 12.882 |
| 08-10-2024 | 12.79 |
| 07-10-2024 | 12.575 |
| 04-10-2024 | 12.751 |
| 03-10-2024 | 12.836 |
| 01-10-2024 | 13.11 |
| 30-09-2024 | 13.109 |
| 27-09-2024 | 13.233 |
| 26-09-2024 | 13.23 |
| 25-09-2024 | 13.166 |
| 24-09-2024 | 13.206 |
| 23-09-2024 | 13.231 |
| 20-09-2024 | 13.112 |
| 19-09-2024 | 12.93 |
| 18-09-2024 | 12.941 |
| 17-09-2024 | 12.968 |
| 16-09-2024 | 12.955 |
| 13-09-2024 | 12.947 |
| 12-09-2024 | 12.951 |
| 11-09-2024 | 12.771 |
| 10-09-2024 | 12.778 |
| 09-09-2024 | 12.707 |
| 06-09-2024 | 12.716 |
| 05-09-2024 | 12.843 |
| 04-09-2024 | 12.811 |
| 03-09-2024 | 12.844 |
| 02-09-2024 | 12.79 |
| 30-08-2024 | 12.793 |
| 29-08-2024 | 12.729 |
| 28-08-2024 | 12.75 |
| 27-08-2024 | 12.736 |
| 26-08-2024 | 12.7 |
| 23-08-2024 | 12.613 |
| 22-08-2024 | 12.629 |
| 21-08-2024 | 12.571 |
| 20-08-2024 | 12.563 |
| 19-08-2024 | 12.424 |
| 16-08-2024 | 12.402 |
| 14-08-2024 | 12.203 |
| 13-08-2024 | 12.195 |
| 12-08-2024 | 12.293 |
| 09-08-2024 | 12.316 |
| 08-08-2024 | 12.18 |
| 07-08-2024 | 12.229 |
| 06-08-2024 | 11.969 |
| 05-08-2024 | 12.063 |
| 02-08-2024 | 12.43 |
| 01-08-2024 | 12.506 |
| 31-07-2024 | 12.54 |
| 30-07-2024 | 12.506 |
| 29-07-2024 | 12.488 |
| 26-07-2024 | 12.425 |
| 25-07-2024 | 12.239 |
| 24-07-2024 | 12.256 |
| 23-07-2024 | 12.207 |
| 22-07-2024 | 12.261 |
| 19-07-2024 | 12.209 |
| 18-07-2024 | 12.415 |
| 16-07-2024 | 12.43 |
| 15-07-2024 | 12.454 |
| 12-07-2024 | 12.39 |
| 11-07-2024 | 12.35 |
| 10-07-2024 | 12.326 |
| 09-07-2024 | 12.378 |
| 08-07-2024 | 12.297 |
| 05-07-2024 | 12.323 |
| 04-07-2024 | 12.291 |
| 03-07-2024 | 12.248 |
| 02-07-2024 | 12.152 |
| 01-07-2024 | 12.189 |
| 28-06-2024 | 12.072 |
| 27-06-2024 | 12.05 |
| 26-06-2024 | 12.033 |
| 25-06-2024 | 12.015 |
| 24-06-2024 | 11.971 |
| 21-06-2024 | 11.926 |
| 20-06-2024 | 11.958 |
| 19-06-2024 | 11.94 |
| 18-06-2024 | 12.007 |
| 14-06-2024 | 11.933 |
| 13-06-2024 | 11.816 |
| 12-06-2024 | 11.711 |
| 11-06-2024 | 11.613 |
| 10-06-2024 | 11.588 |
| 07-06-2024 | 11.55 |
| 06-06-2024 | 11.365 |
| 05-06-2024 | 11.175 |
| 04-06-2024 | 10.782 |
| 03-06-2024 | 11.583 |
| 31-05-2024 | 11.224 |
| 30-05-2024 | 11.213 |
| 29-05-2024 | 11.334 |
| 28-05-2024 | 11.395 |
| 27-05-2024 | 11.477 |
| 24-05-2024 | 11.439 |
| 23-05-2024 | 11.43 |
| 22-05-2024 | 11.331 |
| 21-05-2024 | 11.323 |
| 17-05-2024 | 11.279 |
| 16-05-2024 | 11.175 |
| 15-05-2024 | 11.062 |
| 14-05-2024 | 11.005 |
| 13-05-2024 | 10.938 |
| 10-05-2024 | 10.872 |
| 09-05-2024 | 10.796 |
| 08-05-2024 | 10.985 |
| 07-05-2024 | 10.935 |
| 06-05-2024 | 11.055 |
| 03-05-2024 | 11.113 |
| 02-05-2024 | 11.17 |
| 30-04-2024 | 11.108 |
| 29-04-2024 | 11.081 |
| 26-04-2024 | 10.989 |
| 25-04-2024 | 11.002 |
| 24-04-2024 | 10.962 |
| 23-04-2024 | 10.884 |
| 22-04-2024 | 10.872 |
| 19-04-2024 | 10.809 |
| 18-04-2024 | 10.786 |
| 16-04-2024 | 10.829 |
| 15-04-2024 | 10.845 |
| 12-04-2024 | 10.987 |
| 10-04-2024 | 11.047 |
| 09-04-2024 | 10.985 |
| 08-04-2024 | 10.992 |
| 05-04-2024 | 10.965 |
| 04-04-2024 | 10.938 |
| 03-04-2024 | 10.902 |
| 02-04-2024 | 10.897 |
| 01-04-2024 | 10.844 |
| 31-03-2024 | 10.748 |
| 28-03-2024 | 10.75 |
| 27-03-2024 | 10.666 |
| 26-03-2024 | 10.586 |
| 22-03-2024 | 10.519 |
| 21-03-2024 | 10.471 |
| 20-03-2024 | 10.29 |
| 19-03-2024 | 10.265 |
| 18-03-2024 | 10.377 |
| 15-03-2024 | 10.406 |
| 14-03-2024 | 10.419 |
| 13-03-2024 | 10.296 |
| 12-03-2024 | 10.573 |
| 11-03-2024 | 10.65 |
| 07-03-2024 | 10.678 |
| 06-03-2024 | 10.648 |
| 05-03-2024 | 10.671 |
| 04-03-2024 | 10.763 |
| 01-03-2024 | 10.733 |
| 29-02-2024 | 10.601 |
| 28-02-2024 | 10.543 |
| 27-02-2024 | 10.7 |
| 26-02-2024 | 10.69 |
| 23-02-2024 | 10.727 |
| 22-02-2024 | 10.663 |
| 21-02-2024 | 10.576 |
| 20-02-2024 | 10.622 |
| 19-02-2024 | 10.62 |
| 16-02-2024 | 10.591 |
| 15-02-2024 | 10.498 |
| 14-02-2024 | 10.433 |
| 13-02-2024 | 10.388 |
| 12-02-2024 | 10.34 |
| 09-02-2024 | 10.453 |
| 08-02-2024 | 10.474 |
| 07-02-2024 | 10.528 |
| 06-02-2024 | 10.471 |
| 05-02-2024 | 10.348 |
| 02-02-2024 | 10.373 |
| 01-02-2024 | 10.307 |
| 31-01-2024 | 10.317 |
| 30-01-2024 | 10.216 |
| 29-01-2024 | 10.29 |
| 25-01-2024 | 10.151 |
| 24-01-2024 | 10.184 |
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