Historical Mutual Fund NAV of WhiteOak Capital Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.435 |
| 30-04-2024 | 12.386 |
| 29-04-2024 | 12.367 |
| 26-04-2024 | 12.289 |
| 25-04-2024 | 12.312 |
| 24-04-2024 | 12.286 |
| 23-04-2024 | 12.239 |
| 22-04-2024 | 12.225 |
| 19-04-2024 | 12.166 |
| 18-04-2024 | 12.146 |
| 16-04-2024 | 12.176 |
| 15-04-2024 | 12.179 |
| 12-04-2024 | 12.26 |
| 10-04-2024 | 12.305 |
| 09-04-2024 | 12.274 |
| 08-04-2024 | 12.272 |
| 05-04-2024 | 12.266 |
| 04-04-2024 | 12.246 |
| 03-04-2024 | 12.214 |
| 02-04-2024 | 12.219 |
| 01-04-2024 | 12.197 |
| 31-03-2024 | 12.142 |
| 28-03-2024 | 12.142 |
| 27-03-2024 | 12.077 |
| 26-03-2024 | 12.03 |
| 22-03-2024 | 12.023 |
| 21-03-2024 | 11.981 |
| 20-03-2024 | 11.879 |
| 19-03-2024 | 11.856 |
| 18-03-2024 | 11.924 |
| 15-03-2024 | 11.93 |
| 14-03-2024 | 11.949 |
| 13-03-2024 | 11.874 |
| 12-03-2024 | 12.019 |
| 11-03-2024 | 12.059 |
| 07-03-2024 | 12.093 |
| 06-03-2024 | 12.072 |
| 05-03-2024 | 12.084 |
| 04-03-2024 | 12.132 |
| 01-03-2024 | 12.133 |
| 29-02-2024 | 12.03 |
| 28-02-2024 | 12.0 |
| 27-02-2024 | 12.087 |
| 26-02-2024 | 12.074 |
| 23-02-2024 | 12.083 |
| 22-02-2024 | 12.044 |
| 21-02-2024 | 11.996 |
| 20-02-2024 | 12.011 |
| 19-02-2024 | 11.996 |
| 16-02-2024 | 11.983 |
| 15-02-2024 | 11.93 |
| 14-02-2024 | 11.882 |
| 13-02-2024 | 11.855 |
| 12-02-2024 | 11.823 |
| 09-02-2024 | 11.882 |
| 08-02-2024 | 11.892 |
| 07-02-2024 | 11.935 |
| 06-02-2024 | 11.89 |
| 05-02-2024 | 11.822 |
| 02-02-2024 | 11.842 |
| 01-02-2024 | 11.812 |
| 31-01-2024 | 11.818 |
| 30-01-2024 | 11.764 |
| 29-01-2024 | 11.82 |
| 25-01-2024 | 11.739 |
| 24-01-2024 | 11.739 |
| 23-01-2024 | 11.681 |
| 19-01-2024 | 11.776 |
| 18-01-2024 | 11.703 |
| 17-01-2024 | 11.741 |
| 16-01-2024 | 11.84 |
| 15-01-2024 | 11.852 |
| 12-01-2024 | 11.818 |
| 11-01-2024 | 11.773 |
| 10-01-2024 | 11.747 |
| 09-01-2024 | 11.736 |
| 08-01-2024 | 11.728 |
| 05-01-2024 | 11.784 |
| 04-01-2024 | 11.769 |
| 03-01-2024 | 11.708 |
| 02-01-2024 | 11.726 |
| 01-01-2024 | 11.745 |
| 29-12-2023 | 11.74 |
| 28-12-2023 | 11.722 |
| 27-12-2023 | 11.701 |
| 26-12-2023 | 11.664 |
| 22-12-2023 | 11.634 |
| 21-12-2023 | 11.593 |
| 20-12-2023 | 11.55 |
| 19-12-2023 | 11.668 |
| 18-12-2023 | 11.656 |
| 15-12-2023 | 11.647 |
| 14-12-2023 | 11.596 |
| 13-12-2023 | 11.512 |
| 12-12-2023 | 11.471 |
| 11-12-2023 | 11.5 |
| 08-12-2023 | 11.484 |
| 07-12-2023 | 11.483 |
| 06-12-2023 | 11.486 |
| 05-12-2023 | 11.475 |
| 04-12-2023 | 11.441 |
| 01-12-2023 | 11.327 |
| 30-11-2023 | 11.303 |
| 29-11-2023 | 11.24 |
| 28-11-2023 | 11.194 |
| 24-11-2023 | 11.177 |
| 23-11-2023 | 11.183 |
| 22-11-2023 | 11.189 |
| 21-11-2023 | 11.175 |
| 20-11-2023 | 11.17 |
| 17-11-2023 | 11.173 |
| 16-11-2023 | 11.167 |
| 15-11-2023 | 11.138 |
| 13-11-2023 | 11.064 |
| 10-11-2023 | 11.052 |
| 09-11-2023 | 11.045 |
| 08-11-2023 | 11.048 |
| 07-11-2023 | 11.024 |
| 06-11-2023 | 11.002 |
| 03-11-2023 | 10.949 |
| 02-11-2023 | 10.916 |
| 01-11-2023 | 10.859 |
| 31-10-2023 | 10.888 |
| 30-10-2023 | 10.881 |
| 27-10-2023 | 10.862 |
| 26-10-2023 | 10.77 |
| 25-10-2023 | 10.853 |
| 23-10-2023 | 10.888 |
| 20-10-2023 | 10.994 |
| 19-10-2023 | 11.022 |
| 18-10-2023 | 11.022 |
| 17-10-2023 | 11.08 |
| 16-10-2023 | 11.052 |
| 13-10-2023 | 11.051 |
| 12-10-2023 | 11.048 |
| 11-10-2023 | 11.048 |
| 10-10-2023 | 11.021 |
| 09-10-2023 | 10.959 |
| 06-10-2023 | 11.021 |
| 05-10-2023 | 10.974 |
| 04-10-2023 | 10.944 |
| 03-10-2023 | 10.984 |
| 29-09-2023 | 10.988 |
| 27-09-2023 | 11.008 |
| 26-09-2023 | 11.0 |
| 25-09-2023 | 10.998 |
| 22-09-2023 | 10.995 |
| 21-09-2023 | 10.999 |
| 20-09-2023 | 11.045 |
| 18-09-2023 | 11.101 |
| 15-09-2023 | 11.116 |
| 14-09-2023 | 11.098 |
| 13-09-2023 | 11.066 |
| 12-09-2023 | 11.052 |
| 11-09-2023 | 11.112 |
| 08-09-2023 | 11.068 |
| 07-09-2023 | 11.03 |
| 06-09-2023 | 10.996 |
| 05-09-2023 | 10.99 |
| 04-09-2023 | 10.972 |
| 01-09-2023 | 10.951 |
| 31-08-2023 | 10.923 |
| 30-08-2023 | 10.918 |
| 29-08-2023 | 10.897 |
| 28-08-2023 | 10.871 |
| 25-08-2023 | 10.858 |
| 24-08-2023 | 10.884 |
| 23-08-2023 | 10.886 |
| 22-08-2023 | 10.866 |
| 21-08-2023 | 10.844 |
| 18-08-2023 | 10.805 |
| 17-08-2023 | 10.818 |
| 16-08-2023 | 10.829 |
| 14-08-2023 | 10.828 |
| 11-08-2023 | 10.834 |
| 10-08-2023 | 10.857 |
| 09-08-2023 | 10.87 |
| 08-08-2023 | 10.848 |
| 07-08-2023 | 10.853 |
| 04-08-2023 | 10.826 |
| 03-08-2023 | 10.783 |
| 02-08-2023 | 10.825 |
| 01-08-2023 | 10.878 |
| 31-07-2023 | 10.874 |
| 28-07-2023 | 10.838 |
| 27-07-2023 | 10.825 |
| 26-07-2023 | 10.84 |
| 25-07-2023 | 10.831 |
| 24-07-2023 | 10.825 |
| 21-07-2023 | 10.83 |
| 20-07-2023 | 10.864 |
| 19-07-2023 | 10.854 |
| 18-07-2023 | 10.837 |
| 17-07-2023 | 10.835 |
| 14-07-2023 | 10.811 |
| 13-07-2023 | 10.762 |
| 12-07-2023 | 10.759 |
| 11-07-2023 | 10.74 |
| 10-07-2023 | 10.709 |
| 07-07-2023 | 10.728 |
| 06-07-2023 | 10.757 |
| 05-07-2023 | 10.738 |
| 04-07-2023 | 10.723 |
| 03-07-2023 | 10.71 |
| 30-06-2023 | 10.688 |
| 28-06-2023 | 10.642 |
| 27-06-2023 | 10.608 |
| 26-06-2023 | 10.576 |
| 23-06-2023 | 10.544 |
| 22-06-2023 | 10.589 |
| 21-06-2023 | 10.638 |
| 20-06-2023 | 10.619 |
| 19-06-2023 | 10.596 |
| 16-06-2023 | 10.601 |
| 15-06-2023 | 10.554 |
| 14-06-2023 | 10.555 |
| 13-06-2023 | 10.539 |
| 12-06-2023 | 10.474 |
| 09-06-2023 | 10.46 |
| 08-06-2023 | 10.464 |
| 07-06-2023 | 10.504 |
| 06-06-2023 | 10.462 |
| 05-06-2023 | 10.455 |
| 02-06-2023 | 10.436 |
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