Historical Mutual Fund NAV of WhiteOak Capital Arbitrage Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.481 |
| 20-08-2026 | 11.468 |
| 19-08-2026 | 11.476 |
| 18-08-2026 | 11.461 |
| 17-08-2026 | 11.45 |
| 14-08-2026 | 11.456 |
| 13-08-2026 | 11.464 |
| 12-08-2026 | 11.465 |
| 11-08-2026 | 11.456 |
| 10-08-2026 | 11.461 |
| 07-08-2026 | 11.442 |
| 06-08-2026 | 11.434 |
| 05-08-2026 | 11.451 |
| 04-08-2026 | 11.47 |
| 03-08-2026 | 11.482 |
| 31-07-2026 | 11.435 |
| 30-07-2026 | 11.432 |
| 29-07-2026 | 11.426 |
| 28-07-2026 | 11.421 |
| 27-07-2026 | 11.416 |
| 24-07-2026 | 11.413 |
| 23-07-2026 | 11.416 |
| 22-07-2026 | 11.416 |
| 21-07-2026 | 11.411 |
| 20-07-2026 | 11.403 |
| 17-07-2026 | 11.408 |
| 16-07-2026 | 11.398 |
| 15-07-2026 | 11.399 |
| 14-07-2026 | 11.402 |
| 13-07-2026 | 11.391 |
| 10-07-2026 | 11.39 |
| 09-07-2026 | 11.387 |
| 08-07-2026 | 11.393 |
| 07-07-2026 | 11.376 |
| 06-07-2026 | 11.37 |
| 03-07-2026 | 11.366 |
| 02-07-2026 | 11.36 |
| 01-07-2026 | 11.359 |
| 30-06-2026 | 11.344 |
| 29-06-2026 | 11.344 |
| 25-06-2026 | 11.342 |
| 24-06-2026 | 11.334 |
| 23-06-2026 | 11.341 |
| 22-06-2026 | 11.336 |
| 19-06-2026 | 11.329 |
| 18-06-2026 | 11.321 |
| 17-06-2026 | 11.321 |
| 16-06-2026 | 11.323 |
| 15-06-2026 | 11.316 |
| 12-06-2026 | 11.305 |
| 11-06-2026 | 11.31 |
| 10-06-2026 | 11.312 |
| 09-06-2026 | 11.289 |
| 08-06-2026 | 11.308 |
| 05-06-2026 | 11.281 |
| 04-06-2026 | 11.273 |
| 03-06-2026 | 11.265 |
| 02-06-2026 | 11.259 |
| 01-06-2026 | 11.276 |
| 29-05-2026 | 11.246 |
| 27-05-2026 | 11.262 |
| 26-05-2026 | 11.265 |
| 25-05-2026 | 11.261 |
| 22-05-2026 | 11.256 |
| 21-05-2026 | 11.264 |
| 20-05-2026 | 11.262 |
| 19-05-2026 | 11.267 |
| 18-05-2026 | 11.264 |
| 15-05-2026 | 11.264 |
| 14-05-2026 | 11.252 |
| 13-05-2026 | 11.247 |
| 12-05-2026 | 11.248 |
| 11-05-2026 | 11.247 |
| 08-05-2026 | 11.241 |
| 07-05-2026 | 11.236 |
| 06-05-2026 | 11.22 |
| 05-05-2026 | 11.235 |
| 04-05-2026 | 11.23 |
| 30-04-2026 | 11.227 |
| 29-04-2026 | 11.233 |
| 28-04-2026 | 11.225 |
| 27-04-2026 | 11.22 |
| 24-04-2026 | 11.217 |
| 23-04-2026 | 11.222 |
| 22-04-2026 | 11.217 |
| 21-04-2026 | 11.215 |
| 20-04-2026 | 11.223 |
| 17-04-2026 | 11.21 |
| 16-04-2026 | 11.208 |
| 15-04-2026 | 11.206 |
| 13-04-2026 | 11.2 |
| 10-04-2026 | 11.194 |
| 09-04-2026 | 11.182 |
| 08-04-2026 | 11.182 |
| 07-04-2026 | 11.184 |
| 06-04-2026 | 11.176 |
| 02-04-2026 | 11.175 |
| 01-04-2026 | 11.163 |
| 31-03-2026 | 11.168 |
| 30-03-2026 | 11.167 |
| 27-03-2026 | 11.16 |
| 25-03-2026 | 11.154 |
| 24-03-2026 | 11.148 |
| 23-03-2026 | 11.152 |
| 20-03-2026 | 11.142 |
| 19-03-2026 | 11.141 |
| 18-03-2026 | 11.14 |
| 17-03-2026 | 11.135 |
| 16-03-2026 | 11.135 |
| 13-03-2026 | 11.13 |
| 12-03-2026 | 11.123 |
| 11-03-2026 | 11.127 |
| 10-03-2026 | 11.107 |
| 09-03-2026 | 11.114 |
| 06-03-2026 | 11.119 |
| 05-03-2026 | 11.111 |
| 04-03-2026 | 11.11 |
| 02-03-2026 | 11.107 |
| 27-02-2026 | 11.099 |
| 26-02-2026 | 11.095 |
| 25-02-2026 | 11.093 |
| 24-02-2026 | 11.085 |
| 23-02-2026 | 11.092 |
| 20-02-2026 | 11.084 |
| 19-02-2026 | 11.087 |
| 18-02-2026 | 11.078 |
| 17-02-2026 | 11.074 |
| 16-02-2026 | 11.066 |
| 13-02-2026 | 11.069 |
| 12-02-2026 | 11.061 |
| 11-02-2026 | 11.063 |
| 10-02-2026 | 11.059 |
| 09-02-2026 | 11.058 |
| 06-02-2026 | 11.06 |
| 05-02-2026 | 11.049 |
| 04-02-2026 | 11.045 |
| 03-02-2026 | 11.048 |
| 02-02-2026 | 11.045 |
| 30-01-2026 | 11.044 |
| 29-01-2026 | 11.031 |
| 28-01-2026 | 11.029 |
| 27-01-2026 | 11.021 |
| 23-01-2026 | 11.027 |
| 22-01-2026 | 11.017 |
| 21-01-2026 | 11.019 |
| 20-01-2026 | 11.019 |
| 19-01-2026 | 11.014 |
| 16-01-2026 | 11.008 |
| 14-01-2026 | 11.003 |
| 13-01-2026 | 11.003 |
| 12-01-2026 | 10.993 |
| 09-01-2026 | 10.997 |
| 08-01-2026 | 10.994 |
| 07-01-2026 | 10.989 |
| 06-01-2026 | 10.985 |
| 05-01-2026 | 10.987 |
| 02-01-2026 | 10.973 |
| 01-01-2026 | 10.971 |
| 31-12-2025 | 10.974 |
| 30-12-2025 | 10.966 |
| 29-12-2025 | 10.964 |
| 26-12-2025 | 10.959 |
| 24-12-2025 | 10.955 |
| 23-12-2025 | 10.953 |
| 22-12-2025 | 10.952 |
| 19-12-2025 | 10.941 |
| 18-12-2025 | 10.939 |
| 17-12-2025 | 10.942 |
| 16-12-2025 | 10.939 |
| 15-12-2025 | 10.932 |
| 12-12-2025 | 10.928 |
| 11-12-2025 | 10.925 |
| 10-12-2025 | 10.934 |
| 09-12-2025 | 10.925 |
| 08-12-2025 | 10.929 |
| 05-12-2025 | 10.916 |
| 04-12-2025 | 10.914 |
| 03-12-2025 | 10.913 |
| 02-12-2025 | 10.908 |
| 01-12-2025 | 10.907 |
| 28-11-2025 | 10.9 |
| 27-11-2025 | 10.899 |
| 26-11-2025 | 10.899 |
| 25-11-2025 | 10.904 |
| 24-11-2025 | 10.897 |
| 21-11-2025 | 10.896 |
| 20-11-2025 | 10.891 |
| 19-11-2025 | 10.889 |
| 18-11-2025 | 10.887 |
| 17-11-2025 | 10.879 |
| 14-11-2025 | 10.875 |
| 13-11-2025 | 10.875 |
| 12-11-2025 | 10.862 |
| 11-11-2025 | 10.863 |
| 10-11-2025 | 10.859 |
| 07-11-2025 | 10.862 |
| 06-11-2025 | 10.861 |
| 04-11-2025 | 10.862 |
| 03-11-2025 | 10.847 |
| 31-10-2025 | 10.841 |
| 30-10-2025 | 10.844 |
| 29-10-2025 | 10.836 |
| 28-10-2025 | 10.838 |
| 27-10-2025 | 10.836 |
| 24-10-2025 | 10.838 |
| 23-10-2025 | 10.83 |
| 20-10-2025 | 10.828 |
| 17-10-2025 | 10.826 |
| 16-10-2025 | 10.817 |
| 15-10-2025 | 10.811 |
| 14-10-2025 | 10.818 |
| 13-10-2025 | 10.809 |
| 10-10-2025 | 10.798 |
| 09-10-2025 | 10.798 |
| 08-10-2025 | 10.807 |
| 07-10-2025 | 10.793 |
| 06-10-2025 | 10.792 |
| 03-10-2025 | 10.789 |
| 01-10-2025 | 10.785 |
| 30-09-2025 | 10.78 |
| 29-09-2025 | 10.779 |
| 26-09-2025 | 10.782 |
| 25-09-2025 | 10.77 |
| 24-09-2025 | 10.769 |
| 23-09-2025 | 10.759 |
| 22-09-2025 | 10.763 |
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