Historical Mutual Fund NAV of WhiteOak Capital Balanced Hybrid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 13.199 |
| 30-10-2025 | 13.232 |
| 29-10-2025 | 13.266 |
| 28-10-2025 | 13.243 |
| 27-10-2025 | 13.257 |
| 24-10-2025 | 13.212 |
| 23-10-2025 | 13.227 |
| 20-10-2025 | 13.242 |
| 17-10-2025 | 13.224 |
| 16-10-2025 | 13.203 |
| 15-10-2025 | 13.156 |
| 14-10-2025 | 13.069 |
| 13-10-2025 | 13.1 |
| 10-10-2025 | 13.099 |
| 09-10-2025 | 13.07 |
| 08-10-2025 | 13.035 |
| 07-10-2025 | 13.051 |
| 06-10-2025 | 13.035 |
| 03-10-2025 | 12.981 |
| 01-10-2025 | 12.945 |
| 30-09-2025 | 12.872 |
| 29-09-2025 | 12.884 |
| 26-09-2025 | 12.875 |
| 25-09-2025 | 12.98 |
| 24-09-2025 | 13.022 |
| 23-09-2025 | 13.065 |
| 22-09-2025 | 13.086 |
| 19-09-2025 | 13.122 |
| 18-09-2025 | 13.122 |
| 17-09-2025 | 13.076 |
| 16-09-2025 | 13.037 |
| 15-09-2025 | 12.987 |
| 12-09-2025 | 12.993 |
| 11-09-2025 | 12.977 |
| 10-09-2025 | 12.974 |
| 09-09-2025 | 12.936 |
| 05-09-2025 | 12.901 |
| 04-09-2025 | 12.889 |
| 03-09-2025 | 12.888 |
| 02-09-2025 | 12.812 |
| 01-09-2025 | 12.823 |
| 29-08-2025 | 12.703 |
| 28-08-2025 | 12.736 |
| 26-08-2025 | 12.795 |
| 25-08-2025 | 12.889 |
| 22-08-2025 | 12.88 |
| 21-08-2025 | 12.907 |
| 20-08-2025 | 12.903 |
| 19-08-2025 | 12.854 |
| 18-08-2025 | 12.833 |
| 14-08-2025 | 12.787 |
| 13-08-2025 | 12.761 |
| 12-08-2025 | 12.724 |
| 11-08-2025 | 12.72 |
| 08-08-2025 | 12.678 |
| 07-08-2025 | 12.753 |
| 06-08-2025 | 12.73 |
| 05-08-2025 | 12.785 |
| 04-08-2025 | 12.806 |
| 01-08-2025 | 12.749 |
| 31-07-2025 | 12.79 |
| 30-07-2025 | 12.808 |
| 29-07-2025 | 12.785 |
| 28-07-2025 | 12.751 |
| 25-07-2025 | 12.819 |
| 24-07-2025 | 12.893 |
| 23-07-2025 | 12.963 |
| 22-07-2025 | 12.933 |
| 21-07-2025 | 12.911 |
| 18-07-2025 | 12.845 |
| 17-07-2025 | 12.877 |
| 16-07-2025 | 12.885 |
| 15-07-2025 | 12.878 |
| 14-07-2025 | 12.84 |
| 11-07-2025 | 12.828 |
| 10-07-2025 | 12.88 |
| 09-07-2025 | 12.915 |
| 08-07-2025 | 12.906 |
| 07-07-2025 | 12.903 |
| 04-07-2025 | 12.908 |
| 03-07-2025 | 12.886 |
| 02-07-2025 | 12.907 |
| 01-07-2025 | 12.918 |
| 30-06-2025 | 12.928 |
| 27-06-2025 | 12.923 |
| 26-06-2025 | 12.892 |
| 25-06-2025 | 12.824 |
| 24-06-2025 | 12.769 |
| 23-06-2025 | 12.736 |
| 20-06-2025 | 12.745 |
| 19-06-2025 | 12.662 |
| 18-06-2025 | 12.712 |
| 17-06-2025 | 12.736 |
| 16-06-2025 | 12.697 |
| 13-06-2025 | 12.621 |
| 12-06-2025 | 12.667 |
| 11-06-2025 | 12.753 |
| 10-06-2025 | 12.766 |
| 09-06-2025 | 12.778 |
| 06-06-2025 | 12.777 |
| 05-06-2025 | 12.729 |
| 04-06-2025 | 12.678 |
| 03-06-2025 | 12.657 |
| 02-06-2025 | 12.695 |
| 30-05-2025 | 12.696 |
| 29-05-2025 | 12.705 |
| 28-05-2025 | 12.684 |
| 27-05-2025 | 12.688 |
| 26-05-2025 | 12.708 |
| 23-05-2025 | 12.676 |
| 22-05-2025 | 12.61 |
| 21-05-2025 | 12.654 |
| 20-05-2025 | 12.597 |
| 19-05-2025 | 12.675 |
| 16-05-2025 | 12.685 |
| 15-05-2025 | 12.665 |
| 14-05-2025 | 12.588 |
| 13-05-2025 | 12.543 |
| 09-05-2025 | 12.342 |
| 08-05-2025 | 12.391 |
| 07-05-2025 | 12.462 |
| 06-05-2025 | 12.419 |
| 05-05-2025 | 12.478 |
| 02-05-2025 | 12.415 |
| 30-04-2025 | 12.425 |
| 29-04-2025 | 12.439 |
| 28-04-2025 | 12.416 |
| 25-04-2025 | 12.367 |
| 24-04-2025 | 12.467 |
| 23-04-2025 | 12.491 |
| 22-04-2025 | 12.445 |
| 21-04-2025 | 12.424 |
| 17-04-2025 | 12.319 |
| 16-04-2025 | 12.203 |
| 15-04-2025 | 12.157 |
| 11-04-2025 | 11.999 |
| 09-04-2025 | 11.882 |
| 08-04-2025 | 11.913 |
| 07-04-2025 | 11.794 |
| 04-04-2025 | 11.993 |
| 03-04-2025 | 12.099 |
| 02-04-2025 | 12.113 |
| 31-03-2025 | 12.136 |
| 28-03-2025 | 12.136 |
| 27-03-2025 | 12.149 |
| 26-03-2025 | 12.094 |
| 25-03-2025 | 12.13 |
| 24-03-2025 | 12.16 |
| 21-03-2025 | 12.094 |
| 20-03-2025 | 12.037 |
| 19-03-2025 | 11.973 |
| 18-03-2025 | 11.917 |
| 17-03-2025 | 11.804 |
| 13-03-2025 | 11.741 |
| 12-03-2025 | 11.762 |
| 11-03-2025 | 11.788 |
| 10-03-2025 | 11.756 |
| 07-03-2025 | 11.815 |
| 06-03-2025 | 11.816 |
| 05-03-2025 | 11.769 |
| 04-03-2025 | 11.671 |
| 03-03-2025 | 11.649 |
| 28-02-2025 | 11.641 |
| 27-02-2025 | 11.77 |
| 25-02-2025 | 11.789 |
| 24-02-2025 | 11.784 |
| 21-02-2025 | 11.838 |
| 20-02-2025 | 11.895 |
| 18-02-2025 | 11.825 |
| 17-02-2025 | 11.833 |
| 14-02-2025 | 11.85 |
| 13-02-2025 | 11.922 |
| 12-02-2025 | 11.918 |
| 11-02-2025 | 11.923 |
| 10-02-2025 | 12.051 |
| 07-02-2025 | 12.148 |
| 06-02-2025 | 12.151 |
| 05-02-2025 | 12.191 |
| 04-02-2025 | 12.171 |
| 03-02-2025 | 12.087 |
| 31-01-2025 | 12.087 |
| 30-01-2025 | 12.027 |
| 29-01-2025 | 12.036 |
| 28-01-2025 | 11.914 |
| 27-01-2025 | 11.909 |
| 24-01-2025 | 12.024 |
| 23-01-2025 | 12.091 |
| 22-01-2025 | 12.021 |
| 21-01-2025 | 12.043 |
| 20-01-2025 | 12.189 |
| 17-01-2025 | 12.154 |
| 16-01-2025 | 12.166 |
| 15-01-2025 | 12.131 |
| 14-01-2025 | 12.117 |
| 13-01-2025 | 12.049 |
| 10-01-2025 | 12.245 |
| 09-01-2025 | 12.319 |
| 08-01-2025 | 12.387 |
| 07-01-2025 | 12.439 |
| 06-01-2025 | 12.398 |
| 03-01-2025 | 12.537 |
| 02-01-2025 | 12.575 |
| 01-01-2025 | 12.466 |
| 31-12-2024 | 12.426 |
| 30-12-2024 | 12.423 |
| 27-12-2024 | 12.44 |
| 26-12-2024 | 12.427 |
| 24-12-2024 | 12.412 |
| 23-12-2024 | 12.407 |
| 20-12-2024 | 12.39 |
| 19-12-2024 | 12.52 |
| 18-12-2024 | 12.578 |
| 17-12-2024 | 12.606 |
| 16-12-2024 | 12.685 |
| 13-12-2024 | 12.66 |
| 12-12-2024 | 12.641 |
| 11-12-2024 | 12.681 |
| 10-12-2024 | 12.666 |
| 09-12-2024 | 12.663 |
| 06-12-2024 | 12.649 |
| 05-12-2024 | 12.648 |
| 04-12-2024 | 12.586 |
| 03-12-2024 | 12.549 |
| 02-12-2024 | 12.506 |
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