Historical Mutual Fund NAV of WhiteOak Capital Balanced Advantage Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.851 |
| 20-08-2026 | 15.852 |
| 19-08-2026 | 15.782 |
| 18-08-2026 | 15.751 |
| 17-08-2026 | 15.782 |
| 14-08-2026 | 15.808 |
| 13-08-2026 | 15.8 |
| 12-08-2026 | 15.798 |
| 11-08-2026 | 15.807 |
| 10-08-2026 | 15.812 |
| 07-08-2026 | 15.796 |
| 06-08-2026 | 15.831 |
| 05-08-2026 | 15.791 |
| 04-08-2026 | 15.754 |
| 03-08-2026 | 15.785 |
| 31-07-2026 | 15.637 |
| 30-07-2026 | 15.59 |
| 29-07-2026 | 15.581 |
| 28-07-2026 | 15.498 |
| 27-07-2026 | 15.493 |
| 24-07-2026 | 15.376 |
| 23-07-2026 | 15.413 |
| 22-07-2026 | 15.479 |
| 21-07-2026 | 15.55 |
| 20-07-2026 | 15.545 |
| 17-07-2026 | 15.548 |
| 16-07-2026 | 15.491 |
| 15-07-2026 | 15.517 |
| 14-07-2026 | 15.428 |
| 13-07-2026 | 15.474 |
| 10-07-2026 | 15.476 |
| 09-07-2026 | 15.366 |
| 08-07-2026 | 15.282 |
| 07-07-2026 | 15.469 |
| 06-07-2026 | 15.485 |
| 03-07-2026 | 15.393 |
| 02-07-2026 | 15.356 |
| 01-07-2026 | 15.263 |
| 30-06-2026 | 15.205 |
| 29-06-2026 | 15.181 |
| 25-06-2026 | 15.204 |
| 24-06-2026 | 15.204 |
| 23-06-2026 | 15.154 |
| 22-06-2026 | 15.242 |
| 19-06-2026 | 15.193 |
| 18-06-2026 | 15.191 |
| 17-06-2026 | 15.15 |
| 16-06-2026 | 15.084 |
| 15-06-2026 | 15.045 |
| 12-06-2026 | 14.935 |
| 11-06-2026 | 14.764 |
| 10-06-2026 | 14.789 |
| 09-06-2026 | 14.825 |
| 08-06-2026 | 14.758 |
| 05-06-2026 | 14.86 |
| 04-06-2026 | 14.856 |
| 03-06-2026 | 14.818 |
| 02-06-2026 | 14.843 |
| 01-06-2026 | 14.803 |
| 29-05-2026 | 14.878 |
| 27-05-2026 | 14.992 |
| 26-05-2026 | 14.985 |
| 25-05-2026 | 15.001 |
| 22-05-2026 | 14.888 |
| 21-05-2026 | 14.859 |
| 20-05-2026 | 14.856 |
| 19-05-2026 | 14.843 |
| 18-05-2026 | 14.82 |
| 15-05-2026 | 14.846 |
| 14-05-2026 | 14.89 |
| 13-05-2026 | 14.79 |
| 12-05-2026 | 14.766 |
| 11-05-2026 | 14.95 |
| 08-05-2026 | 15.093 |
| 07-05-2026 | 15.099 |
| 06-05-2026 | 15.08 |
| 05-05-2026 | 14.927 |
| 04-05-2026 | 14.923 |
| 30-04-2026 | 14.886 |
| 29-04-2026 | 14.965 |
| 28-04-2026 | 14.931 |
| 27-04-2026 | 14.958 |
| 24-04-2026 | 14.862 |
| 23-04-2026 | 14.963 |
| 22-04-2026 | 15.035 |
| 21-04-2026 | 15.099 |
| 20-04-2026 | 15.011 |
| 17-04-2026 | 15.024 |
| 16-04-2026 | 14.949 |
| 15-04-2026 | 14.926 |
| 13-04-2026 | 14.755 |
| 10-04-2026 | 14.82 |
| 09-04-2026 | 14.682 |
| 08-04-2026 | 14.716 |
| 07-04-2026 | 14.349 |
| 06-04-2026 | 14.287 |
| 02-04-2026 | 14.169 |
| 01-04-2026 | 14.154 |
| 31-03-2026 | 13.985 |
| 30-03-2026 | 13.984 |
| 27-03-2026 | 14.178 |
| 25-03-2026 | 14.37 |
| 24-03-2026 | 14.188 |
| 23-03-2026 | 13.991 |
| 20-03-2026 | 14.282 |
| 19-03-2026 | 14.262 |
| 18-03-2026 | 14.561 |
| 17-03-2026 | 14.451 |
| 16-03-2026 | 14.354 |
| 13-03-2026 | 14.296 |
| 12-03-2026 | 14.504 |
| 11-03-2026 | 14.583 |
| 10-03-2026 | 14.719 |
| 09-03-2026 | 14.602 |
| 06-03-2026 | 14.787 |
| 05-03-2026 | 14.882 |
| 04-03-2026 | 14.785 |
| 02-03-2026 | 14.942 |
| 27-02-2026 | 15.047 |
| 26-02-2026 | 15.164 |
| 25-02-2026 | 15.148 |
| 24-02-2026 | 15.105 |
| 23-02-2026 | 15.211 |
| 20-02-2026 | 15.165 |
| 19-02-2026 | 15.142 |
| 18-02-2026 | 15.264 |
| 17-02-2026 | 15.25 |
| 16-02-2026 | 15.231 |
| 13-02-2026 | 15.17 |
| 12-02-2026 | 15.324 |
| 11-02-2026 | 15.37 |
| 10-02-2026 | 15.363 |
| 09-02-2026 | 15.307 |
| 06-02-2026 | 15.201 |
| 05-02-2026 | 15.206 |
| 04-02-2026 | 15.261 |
| 03-02-2026 | 15.228 |
| 02-02-2026 | 14.991 |
| 30-01-2026 | 15.075 |
| 29-01-2026 | 15.105 |
| 28-01-2026 | 15.088 |
| 27-01-2026 | 14.99 |
| 23-01-2026 | 14.976 |
| 22-01-2026 | 15.092 |
| 21-01-2026 | 15.035 |
| 20-01-2026 | 15.088 |
| 19-01-2026 | 15.226 |
| 16-01-2026 | 15.274 |
| 14-01-2026 | 15.282 |
| 13-01-2026 | 15.319 |
| 12-01-2026 | 15.287 |
| 09-01-2026 | 15.264 |
| 08-01-2026 | 15.341 |
| 07-01-2026 | 15.448 |
| 06-01-2026 | 15.452 |
| 05-01-2026 | 15.452 |
| 02-01-2026 | 15.459 |
| 01-01-2026 | 15.381 |
| 31-12-2025 | 15.36 |
| 30-12-2025 | 15.29 |
| 29-12-2025 | 15.294 |
| 26-12-2025 | 15.34 |
| 24-12-2025 | 15.386 |
| 23-12-2025 | 15.397 |
| 22-12-2025 | 15.403 |
| 19-12-2025 | 15.343 |
| 18-12-2025 | 15.27 |
| 17-12-2025 | 15.272 |
| 16-12-2025 | 15.301 |
| 15-12-2025 | 15.339 |
| 12-12-2025 | 15.337 |
| 11-12-2025 | 15.267 |
| 10-12-2025 | 15.215 |
| 09-12-2025 | 15.266 |
| 08-12-2025 | 15.282 |
| 05-12-2025 | 15.404 |
| 04-12-2025 | 15.374 |
| 03-12-2025 | 15.366 |
| 02-12-2025 | 15.398 |
| 01-12-2025 | 15.429 |
| 28-11-2025 | 15.439 |
| 27-11-2025 | 15.448 |
| 26-11-2025 | 15.455 |
| 25-11-2025 | 15.357 |
| 24-11-2025 | 15.355 |
| 21-11-2025 | 15.39 |
| 20-11-2025 | 15.465 |
| 19-11-2025 | 15.438 |
| 18-11-2025 | 15.386 |
| 17-11-2025 | 15.427 |
| 14-11-2025 | 15.378 |
| 13-11-2025 | 15.369 |
| 12-11-2025 | 15.376 |
| 11-11-2025 | 15.311 |
| 10-11-2025 | 15.257 |
| 07-11-2025 | 15.213 |
| 06-11-2025 | 15.206 |
| 04-11-2025 | 15.265 |
| 03-11-2025 | 15.298 |
| 31-10-2025 | 15.253 |
| 30-10-2025 | 15.298 |
| 29-10-2025 | 15.342 |
| 28-10-2025 | 15.306 |
| 27-10-2025 | 15.328 |
| 24-10-2025 | 15.277 |
| 23-10-2025 | 15.293 |
| 20-10-2025 | 15.3 |
| 17-10-2025 | 15.279 |
| 16-10-2025 | 15.249 |
| 15-10-2025 | 15.184 |
| 14-10-2025 | 15.078 |
| 13-10-2025 | 15.111 |
| 10-10-2025 | 15.11 |
| 09-10-2025 | 15.072 |
| 08-10-2025 | 15.029 |
| 07-10-2025 | 15.045 |
| 06-10-2025 | 15.022 |
| 03-10-2025 | 14.957 |
| 01-10-2025 | 14.911 |
| 30-09-2025 | 14.83 |
| 29-09-2025 | 14.839 |
| 26-09-2025 | 14.826 |
| 25-09-2025 | 14.955 |
| 24-09-2025 | 15.012 |
| 23-09-2025 | 15.063 |
| 22-09-2025 | 15.088 |
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