Historical Mutual Fund NAV of WhiteOak Capital Balanced Hybrid Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.036 |
| 20-08-2026 | 14.035 |
| 19-08-2026 | 13.991 |
| 18-08-2026 | 14.004 |
| 17-08-2026 | 14.024 |
| 14-08-2026 | 14.042 |
| 13-08-2026 | 14.036 |
| 12-08-2026 | 14.03 |
| 11-08-2026 | 14.027 |
| 10-08-2026 | 14.036 |
| 07-08-2026 | 14.018 |
| 06-08-2026 | 14.04 |
| 05-08-2026 | 14.007 |
| 04-08-2026 | 13.975 |
| 03-08-2026 | 13.996 |
| 31-07-2026 | 13.894 |
| 30-07-2026 | 13.858 |
| 29-07-2026 | 13.86 |
| 28-07-2026 | 13.807 |
| 27-07-2026 | 13.802 |
| 24-07-2026 | 13.702 |
| 23-07-2026 | 13.729 |
| 22-07-2026 | 13.79 |
| 21-07-2026 | 13.851 |
| 20-07-2026 | 13.839 |
| 17-07-2026 | 13.842 |
| 16-07-2026 | 13.806 |
| 15-07-2026 | 13.818 |
| 14-07-2026 | 13.788 |
| 13-07-2026 | 13.838 |
| 10-07-2026 | 13.839 |
| 09-07-2026 | 13.756 |
| 08-07-2026 | 13.685 |
| 07-07-2026 | 13.835 |
| 06-07-2026 | 13.852 |
| 03-07-2026 | 13.78 |
| 02-07-2026 | 13.756 |
| 01-07-2026 | 13.685 |
| 30-06-2026 | 13.643 |
| 29-06-2026 | 13.62 |
| 25-06-2026 | 13.628 |
| 24-06-2026 | 13.632 |
| 23-06-2026 | 13.592 |
| 22-06-2026 | 13.652 |
| 19-06-2026 | 13.604 |
| 18-06-2026 | 13.593 |
| 17-06-2026 | 13.562 |
| 16-06-2026 | 13.513 |
| 15-06-2026 | 13.485 |
| 12-06-2026 | 13.401 |
| 11-06-2026 | 13.26 |
| 10-06-2026 | 13.286 |
| 09-06-2026 | 13.319 |
| 08-06-2026 | 13.259 |
| 05-06-2026 | 13.332 |
| 04-06-2026 | 13.317 |
| 03-06-2026 | 13.286 |
| 02-06-2026 | 13.299 |
| 01-06-2026 | 13.268 |
| 29-05-2026 | 13.333 |
| 27-05-2026 | 13.401 |
| 26-05-2026 | 13.398 |
| 25-05-2026 | 13.405 |
| 22-05-2026 | 13.314 |
| 21-05-2026 | 13.286 |
| 20-05-2026 | 13.281 |
| 19-05-2026 | 13.274 |
| 18-05-2026 | 13.254 |
| 15-05-2026 | 13.28 |
| 14-05-2026 | 13.315 |
| 13-05-2026 | 13.249 |
| 12-05-2026 | 13.229 |
| 11-05-2026 | 13.37 |
| 08-05-2026 | 13.483 |
| 07-05-2026 | 13.488 |
| 06-05-2026 | 13.467 |
| 05-05-2026 | 13.35 |
| 04-05-2026 | 13.342 |
| 30-04-2026 | 13.309 |
| 29-04-2026 | 13.369 |
| 28-04-2026 | 13.35 |
| 27-04-2026 | 13.376 |
| 24-04-2026 | 13.302 |
| 23-04-2026 | 13.372 |
| 22-04-2026 | 13.422 |
| 21-04-2026 | 13.466 |
| 20-04-2026 | 13.396 |
| 17-04-2026 | 13.408 |
| 16-04-2026 | 13.354 |
| 15-04-2026 | 13.337 |
| 13-04-2026 | 13.21 |
| 10-04-2026 | 13.254 |
| 09-04-2026 | 13.151 |
| 08-04-2026 | 13.177 |
| 07-04-2026 | 12.901 |
| 06-04-2026 | 12.858 |
| 02-04-2026 | 12.771 |
| 31-03-2026 | 12.641 |
| 30-03-2026 | 12.64 |
| 27-03-2026 | 12.773 |
| 25-03-2026 | 12.916 |
| 24-03-2026 | 12.778 |
| 23-03-2026 | 12.636 |
| 20-03-2026 | 12.852 |
| 18-03-2026 | 13.056 |
| 17-03-2026 | 12.972 |
| 16-03-2026 | 12.905 |
| 13-03-2026 | 12.863 |
| 12-03-2026 | 13.014 |
| 11-03-2026 | 13.078 |
| 10-03-2026 | 13.176 |
| 09-03-2026 | 13.085 |
| 06-03-2026 | 13.225 |
| 05-03-2026 | 13.299 |
| 04-03-2026 | 13.225 |
| 02-03-2026 | 13.339 |
| 27-02-2026 | 13.413 |
| 26-02-2026 | 13.503 |
| 25-02-2026 | 13.492 |
| 24-02-2026 | 13.463 |
| 23-02-2026 | 13.541 |
| 20-02-2026 | 13.508 |
| 18-02-2026 | 13.593 |
| 17-02-2026 | 13.579 |
| 16-02-2026 | 13.559 |
| 13-02-2026 | 13.511 |
| 12-02-2026 | 13.636 |
| 11-02-2026 | 13.669 |
| 10-02-2026 | 13.665 |
| 09-02-2026 | 13.619 |
| 06-02-2026 | 13.534 |
| 05-02-2026 | 13.554 |
| 04-02-2026 | 13.603 |
| 03-02-2026 | 13.576 |
| 02-02-2026 | 13.388 |
| 30-01-2026 | 13.458 |
| 29-01-2026 | 13.471 |
| 28-01-2026 | 13.458 |
| 27-01-2026 | 13.377 |
| 23-01-2026 | 13.362 |
| 22-01-2026 | 13.457 |
| 21-01-2026 | 13.407 |
| 20-01-2026 | 13.453 |
| 19-01-2026 | 13.568 |
| 16-01-2026 | 13.606 |
| 14-01-2026 | 13.613 |
| 13-01-2026 | 13.644 |
| 12-01-2026 | 13.618 |
| 09-01-2026 | 13.601 |
| 08-01-2026 | 13.668 |
| 07-01-2026 | 13.758 |
| 06-01-2026 | 13.759 |
| 05-01-2026 | 13.763 |
| 02-01-2026 | 13.77 |
| 01-01-2026 | 13.706 |
| 31-12-2025 | 13.685 |
| 30-12-2025 | 13.625 |
| 29-12-2025 | 13.625 |
| 26-12-2025 | 13.664 |
| 24-12-2025 | 13.705 |
| 23-12-2025 | 13.708 |
| 22-12-2025 | 13.713 |
| 19-12-2025 | 13.658 |
| 18-12-2025 | 13.602 |
| 17-12-2025 | 13.606 |
| 16-12-2025 | 13.636 |
| 15-12-2025 | 13.666 |
| 12-12-2025 | 13.665 |
| 11-12-2025 | 13.605 |
| 10-12-2025 | 13.562 |
| 09-12-2025 | 13.623 |
| 08-12-2025 | 13.633 |
| 05-12-2025 | 13.729 |
| 04-12-2025 | 13.699 |
| 03-12-2025 | 13.698 |
| 02-12-2025 | 13.729 |
| 01-12-2025 | 13.756 |
| 28-11-2025 | 13.769 |
| 27-11-2025 | 13.777 |
| 26-11-2025 | 13.784 |
| 25-11-2025 | 13.706 |
| 24-11-2025 | 13.7 |
| 21-11-2025 | 13.724 |
| 20-11-2025 | 13.793 |
| 19-11-2025 | 13.77 |
| 18-11-2025 | 13.727 |
| 17-11-2025 | 13.76 |
| 14-11-2025 | 13.726 |
| 13-11-2025 | 13.708 |
| 12-11-2025 | 13.714 |
| 11-11-2025 | 13.66 |
| 10-11-2025 | 13.615 |
| 07-11-2025 | 13.576 |
| 06-11-2025 | 13.573 |
| 04-11-2025 | 13.622 |
| 03-11-2025 | 13.64 |
| 31-10-2025 | 13.602 |
| 30-10-2025 | 13.635 |
| 29-10-2025 | 13.669 |
| 28-10-2025 | 13.646 |
| 27-10-2025 | 13.659 |
| 24-10-2025 | 13.611 |
| 23-10-2025 | 13.626 |
| 20-10-2025 | 13.64 |
| 17-10-2025 | 13.619 |
| 16-10-2025 | 13.597 |
| 15-10-2025 | 13.548 |
| 14-10-2025 | 13.458 |
| 13-10-2025 | 13.489 |
| 10-10-2025 | 13.487 |
| 09-10-2025 | 13.456 |
| 08-10-2025 | 13.42 |
| 07-10-2025 | 13.436 |
| 06-10-2025 | 13.419 |
| 03-10-2025 | 13.362 |
| 01-10-2025 | 13.323 |
| 30-09-2025 | 13.247 |
| 29-09-2025 | 13.259 |
| 26-09-2025 | 13.248 |
| 25-09-2025 | 13.356 |
| 24-09-2025 | 13.399 |
| 23-09-2025 | 13.443 |
| 22-09-2025 | 13.464 |
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