Historical Mutual Fund NAV of WhiteOak Capital Balanced Hybrid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.397 |
| 30-04-2024 | 11.348 |
| 29-04-2024 | 11.333 |
| 26-04-2024 | 11.261 |
| 25-04-2024 | 11.281 |
| 24-04-2024 | 11.254 |
| 23-04-2024 | 11.213 |
| 22-04-2024 | 11.202 |
| 19-04-2024 | 11.142 |
| 18-04-2024 | 11.127 |
| 16-04-2024 | 11.156 |
| 15-04-2024 | 11.161 |
| 12-04-2024 | 11.236 |
| 10-04-2024 | 11.277 |
| 08-04-2024 | 11.245 |
| 05-04-2024 | 11.241 |
| 04-04-2024 | 11.226 |
| 03-04-2024 | 11.198 |
| 02-04-2024 | 11.204 |
| 31-03-2024 | 11.138 |
| 28-03-2024 | 11.137 |
| 27-03-2024 | 11.08 |
| 26-03-2024 | 11.043 |
| 22-03-2024 | 11.033 |
| 21-03-2024 | 10.997 |
| 20-03-2024 | 10.901 |
| 19-03-2024 | 10.881 |
| 18-03-2024 | 10.943 |
| 15-03-2024 | 10.948 |
| 14-03-2024 | 10.967 |
| 13-03-2024 | 10.901 |
| 12-03-2024 | 11.035 |
| 11-03-2024 | 11.071 |
| 07-03-2024 | 11.094 |
| 06-03-2024 | 11.074 |
| 05-03-2024 | 11.087 |
| 04-03-2024 | 11.131 |
| 01-03-2024 | 11.129 |
| 29-02-2024 | 11.031 |
| 28-02-2024 | 10.994 |
| 27-02-2024 | 11.076 |
| 26-02-2024 | 11.065 |
| 23-02-2024 | 11.074 |
| 22-02-2024 | 11.036 |
| 21-02-2024 | 10.991 |
| 20-02-2024 | 11.003 |
| 16-02-2024 | 10.974 |
| 15-02-2024 | 10.93 |
| 14-02-2024 | 10.889 |
| 13-02-2024 | 10.866 |
| 12-02-2024 | 10.836 |
| 09-02-2024 | 10.888 |
| 08-02-2024 | 10.899 |
| 07-02-2024 | 10.944 |
| 06-02-2024 | 10.906 |
| 05-02-2024 | 10.852 |
| 02-02-2024 | 10.868 |
| 01-02-2024 | 10.837 |
| 31-01-2024 | 10.84 |
| 30-01-2024 | 10.794 |
| 29-01-2024 | 10.845 |
| 25-01-2024 | 10.763 |
| 24-01-2024 | 10.764 |
| 23-01-2024 | 10.708 |
| 19-01-2024 | 10.798 |
| 18-01-2024 | 10.732 |
| 17-01-2024 | 10.767 |
| 16-01-2024 | 10.864 |
| 15-01-2024 | 10.875 |
| 12-01-2024 | 10.838 |
| 11-01-2024 | 10.799 |
| 10-01-2024 | 10.772 |
| 09-01-2024 | 10.759 |
| 08-01-2024 | 10.754 |
| 05-01-2024 | 10.804 |
| 04-01-2024 | 10.794 |
| 03-01-2024 | 10.738 |
| 02-01-2024 | 10.752 |
| 01-01-2024 | 10.77 |
| 29-12-2023 | 10.763 |
| 28-12-2023 | 10.75 |
| 27-12-2023 | 10.73 |
| 26-12-2023 | 10.701 |
| 22-12-2023 | 10.675 |
| 21-12-2023 | 10.642 |
| 20-12-2023 | 10.601 |
| 19-12-2023 | 10.712 |
| 18-12-2023 | 10.703 |
| 15-12-2023 | 10.696 |
| 14-12-2023 | 10.654 |
| 13-12-2023 | 10.579 |
| 12-12-2023 | 10.543 |
| 11-12-2023 | 10.566 |
| 08-12-2023 | 10.551 |
| 07-12-2023 | 10.554 |
| 06-12-2023 | 10.553 |
| 05-12-2023 | 10.546 |
| 04-12-2023 | 10.514 |
| 01-12-2023 | 10.414 |
| 30-11-2023 | 10.39 |
| 29-11-2023 | 10.333 |
| 28-11-2023 | 10.29 |
| 24-11-2023 | 10.27 |
| 23-11-2023 | 10.275 |
| 22-11-2023 | 10.283 |
| 21-11-2023 | 10.269 |
| 20-11-2023 | 10.262 |
| 17-11-2023 | 10.262 |
| 16-11-2023 | 10.256 |
| 15-11-2023 | 10.232 |
| 13-11-2023 | 10.171 |
| 10-11-2023 | 10.161 |
| 09-11-2023 | 10.156 |
| 08-11-2023 | 10.156 |
| 07-11-2023 | 10.141 |
| 06-11-2023 | 10.123 |
| 03-11-2023 | 10.078 |
| 02-11-2023 | 10.051 |
| 01-11-2023 | 10.002 |
| 31-10-2023 | 10.025 |
| 30-10-2023 | 10.022 |
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