Historical Mutual Fund NAV of WhiteOak Capital Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.836 |
| 18-12-2025 | 10.835 |
| 17-12-2025 | 10.838 |
| 16-12-2025 | 10.836 |
| 15-12-2025 | 10.829 |
| 12-12-2025 | 10.826 |
| 11-12-2025 | 10.823 |
| 10-12-2025 | 10.832 |
| 09-12-2025 | 10.823 |
| 08-12-2025 | 10.828 |
| 05-12-2025 | 10.815 |
| 04-12-2025 | 10.813 |
| 03-12-2025 | 10.812 |
| 02-12-2025 | 10.808 |
| 01-12-2025 | 10.807 |
| 28-11-2025 | 10.801 |
| 27-11-2025 | 10.8 |
| 26-11-2025 | 10.801 |
| 25-11-2025 | 10.806 |
| 24-11-2025 | 10.799 |
| 21-11-2025 | 10.799 |
| 20-11-2025 | 10.793 |
| 19-11-2025 | 10.792 |
| 18-11-2025 | 10.79 |
| 17-11-2025 | 10.783 |
| 14-11-2025 | 10.78 |
| 13-11-2025 | 10.78 |
| 12-11-2025 | 10.767 |
| 11-11-2025 | 10.768 |
| 10-11-2025 | 10.765 |
| 07-11-2025 | 10.768 |
| 06-11-2025 | 10.767 |
| 04-11-2025 | 10.769 |
| 03-11-2025 | 10.754 |
| 31-10-2025 | 10.749 |
| 30-10-2025 | 10.752 |
| 29-10-2025 | 10.745 |
| 28-10-2025 | 10.746 |
| 27-10-2025 | 10.744 |
| 24-10-2025 | 10.748 |
| 23-10-2025 | 10.739 |
| 20-10-2025 | 10.739 |
| 17-10-2025 | 10.737 |
| 16-10-2025 | 10.728 |
| 15-10-2025 | 10.722 |
| 14-10-2025 | 10.73 |
| 13-10-2025 | 10.721 |
| 10-10-2025 | 10.711 |
| 09-10-2025 | 10.711 |
| 08-10-2025 | 10.72 |
| 07-10-2025 | 10.706 |
| 06-10-2025 | 10.706 |
| 03-10-2025 | 10.704 |
| 01-10-2025 | 10.699 |
| 30-09-2025 | 10.695 |
| 29-09-2025 | 10.694 |
| 26-09-2025 | 10.698 |
| 25-09-2025 | 10.686 |
| 24-09-2025 | 10.685 |
| 23-09-2025 | 10.675 |
| 22-09-2025 | 10.68 |
| 19-09-2025 | 10.677 |
| 18-09-2025 | 10.674 |
| 17-09-2025 | 10.675 |
| 16-09-2025 | 10.671 |
| 15-09-2025 | 10.669 |
| 12-09-2025 | 10.671 |
| 11-09-2025 | 10.67 |
| 10-09-2025 | 10.666 |
| 09-09-2025 | 10.663 |
| 08-09-2025 | 10.661 |
| 05-09-2025 | 10.659 |
| 04-09-2025 | 10.668 |
| 03-09-2025 | 10.657 |
| 02-09-2025 | 10.66 |
| 01-09-2025 | 10.653 |
| 29-08-2025 | 10.652 |
| 28-08-2025 | 10.653 |
| 26-08-2025 | 10.653 |
| 25-08-2025 | 10.649 |
| 22-08-2025 | 10.647 |
| 21-08-2025 | 10.645 |
| 20-08-2025 | 10.64 |
| 19-08-2025 | 10.634 |
| 18-08-2025 | 10.63 |
| 14-08-2025 | 10.635 |
| 13-08-2025 | 10.623 |
| 12-08-2025 | 10.63 |
| 11-08-2025 | 10.627 |
| 08-08-2025 | 10.626 |
| 07-08-2025 | 10.612 |
| 06-08-2025 | 10.623 |
| 05-08-2025 | 10.623 |
| 04-08-2025 | 10.618 |
| 01-08-2025 | 10.622 |
| 31-07-2025 | 10.612 |
| 30-07-2025 | 10.603 |
| 29-07-2025 | 10.599 |
| 28-07-2025 | 10.6 |
| 25-07-2025 | 10.602 |
| 24-07-2025 | 10.593 |
| 23-07-2025 | 10.589 |
| 22-07-2025 | 10.592 |
| 21-07-2025 | 10.586 |
| 18-07-2025 | 10.585 |
| 17-07-2025 | 10.58 |
| 16-07-2025 | 10.582 |
| 15-07-2025 | 10.579 |
| 14-07-2025 | 10.575 |
| 11-07-2025 | 10.581 |
| 10-07-2025 | 10.576 |
| 09-07-2025 | 10.573 |
| 08-07-2025 | 10.567 |
| 07-07-2025 | 10.572 |
| 04-07-2025 | 10.567 |
| 03-07-2025 | 10.565 |
| 02-07-2025 | 10.559 |
| 01-07-2025 | 10.558 |
| 30-06-2025 | 10.553 |
| 27-06-2025 | 10.549 |
| 26-06-2025 | 10.547 |
| 25-06-2025 | 10.541 |
| 24-06-2025 | 10.54 |
| 23-06-2025 | 10.54 |
| 20-06-2025 | 10.544 |
| 19-06-2025 | 10.54 |
| 18-06-2025 | 10.536 |
| 17-06-2025 | 10.539 |
| 16-06-2025 | 10.529 |
| 13-06-2025 | 10.537 |
| 12-06-2025 | 10.528 |
| 11-06-2025 | 10.517 |
| 10-06-2025 | 10.522 |
| 09-06-2025 | 10.516 |
| 06-06-2025 | 10.512 |
| 05-06-2025 | 10.509 |
| 04-06-2025 | 10.507 |
| 03-06-2025 | 10.504 |
| 02-06-2025 | 10.502 |
| 30-05-2025 | 10.498 |
| 29-05-2025 | 10.491 |
| 28-05-2025 | 10.495 |
| 27-05-2025 | 10.486 |
| 26-05-2025 | 10.487 |
| 23-05-2025 | 10.485 |
| 22-05-2025 | 10.481 |
| 21-05-2025 | 10.481 |
| 20-05-2025 | 10.472 |
| 19-05-2025 | 10.477 |
| 16-05-2025 | 10.468 |
| 15-05-2025 | 10.472 |
| 14-05-2025 | 10.468 |
| 13-05-2025 | 10.468 |
| 12-05-2025 | 10.451 |
| 09-05-2025 | 10.467 |
| 08-05-2025 | 10.475 |
| 07-05-2025 | 10.462 |
| 06-05-2025 | 10.465 |
| 05-05-2025 | 10.454 |
| 02-05-2025 | 10.461 |
| 30-04-2025 | 10.457 |
| 29-04-2025 | 10.453 |
| 28-04-2025 | 10.445 |
| 25-04-2025 | 10.457 |
| 24-04-2025 | 10.44 |
| 23-04-2025 | 10.441 |
| 22-04-2025 | 10.439 |
| 21-04-2025 | 10.436 |
| 17-04-2025 | 10.433 |
| 16-04-2025 | 10.429 |
| 15-04-2025 | 10.421 |
| 11-04-2025 | 10.414 |
| 09-04-2025 | 10.413 |
| 08-04-2025 | 10.408 |
| 07-04-2025 | 10.407 |
| 04-04-2025 | 10.41 |
| 03-04-2025 | 10.401 |
| 02-04-2025 | 10.395 |
| 01-04-2025 | 10.388 |
| 31-03-2025 | 10.391 |
| 28-03-2025 | 10.39 |
| 27-03-2025 | 10.367 |
| 26-03-2025 | 10.366 |
| 25-03-2025 | 10.366 |
| 24-03-2025 | 10.363 |
| 21-03-2025 | 10.36 |
| 20-03-2025 | 10.358 |
| 19-03-2025 | 10.351 |
| 18-03-2025 | 10.347 |
| 17-03-2025 | 10.345 |
| 13-03-2025 | 10.352 |
| 12-03-2025 | 10.339 |
| 11-03-2025 | 10.339 |
| 10-03-2025 | 10.348 |
| 07-03-2025 | 10.336 |
| 06-03-2025 | 10.337 |
| 05-03-2025 | 10.326 |
| 04-03-2025 | 10.326 |
| 03-03-2025 | 10.324 |
| 28-02-2025 | 10.323 |
| 27-02-2025 | 10.316 |
| 25-02-2025 | 10.311 |
| 24-02-2025 | 10.305 |
| 21-02-2025 | 10.31 |
| 20-02-2025 | 10.306 |
| 19-02-2025 | 10.304 |
| 18-02-2025 | 10.304 |
| 17-02-2025 | 10.295 |
| 14-02-2025 | 10.297 |
| 13-02-2025 | 10.294 |
| 12-02-2025 | 10.29 |
| 11-02-2025 | 10.289 |
| 10-02-2025 | 10.288 |
| 07-02-2025 | 10.285 |
| 06-02-2025 | 10.281 |
| 05-02-2025 | 10.279 |
| 04-02-2025 | 10.276 |
| 03-02-2025 | 10.273 |
| 31-01-2025 | 10.27 |
| 30-01-2025 | 10.258 |
| 29-01-2025 | 10.261 |
| 28-01-2025 | 10.254 |
| 27-01-2025 | 10.254 |
| 24-01-2025 | 10.254 |
| 23-01-2025 | 10.246 |
| 22-01-2025 | 10.24 |
| 21-01-2025 | 10.242 |
| 20-01-2025 | 10.239 |
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