Historical Mutual Fund NAV of WhiteOak Capital Balanced Hybrid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 12.857 |
| 27-04-2026 | 12.883 |
| 24-04-2026 | 12.813 |
| 23-04-2026 | 12.881 |
| 22-04-2026 | 12.929 |
| 21-04-2026 | 12.972 |
| 20-04-2026 | 12.906 |
| 17-04-2026 | 12.919 |
| 16-04-2026 | 12.867 |
| 15-04-2026 | 12.851 |
| 13-04-2026 | 12.73 |
| 10-04-2026 | 12.775 |
| 09-04-2026 | 12.676 |
| 08-04-2026 | 12.701 |
| 07-04-2026 | 12.435 |
| 06-04-2026 | 12.395 |
| 02-04-2026 | 12.313 |
| 31-03-2026 | 12.188 |
| 30-03-2026 | 12.188 |
| 27-03-2026 | 12.318 |
| 25-03-2026 | 12.457 |
| 24-03-2026 | 12.324 |
| 23-03-2026 | 12.188 |
| 20-03-2026 | 12.397 |
| 18-03-2026 | 12.596 |
| 17-03-2026 | 12.515 |
| 16-03-2026 | 12.451 |
| 13-03-2026 | 12.412 |
| 12-03-2026 | 12.558 |
| 11-03-2026 | 12.62 |
| 10-03-2026 | 12.715 |
| 09-03-2026 | 12.628 |
| 06-03-2026 | 12.765 |
| 05-03-2026 | 12.837 |
| 04-03-2026 | 12.766 |
| 02-03-2026 | 12.878 |
| 27-02-2026 | 12.951 |
| 26-02-2026 | 13.039 |
| 25-02-2026 | 13.028 |
| 24-02-2026 | 13.001 |
| 23-02-2026 | 13.076 |
| 20-02-2026 | 13.046 |
| 18-02-2026 | 13.13 |
| 17-02-2026 | 13.116 |
| 16-02-2026 | 13.097 |
| 13-02-2026 | 13.053 |
| 12-02-2026 | 13.174 |
| 11-02-2026 | 13.206 |
| 10-02-2026 | 13.203 |
| 09-02-2026 | 13.16 |
| 06-02-2026 | 13.079 |
| 05-02-2026 | 13.099 |
| 04-02-2026 | 13.147 |
| 03-02-2026 | 13.121 |
| 02-02-2026 | 12.94 |
| 30-01-2026 | 13.01 |
| 29-01-2026 | 13.023 |
| 28-01-2026 | 13.011 |
| 27-01-2026 | 12.933 |
| 23-01-2026 | 12.921 |
| 22-01-2026 | 13.013 |
| 21-01-2026 | 12.965 |
| 20-01-2026 | 13.01 |
| 19-01-2026 | 13.122 |
| 16-01-2026 | 13.161 |
| 14-01-2026 | 13.168 |
| 13-01-2026 | 13.199 |
| 12-01-2026 | 13.174 |
| 09-01-2026 | 13.16 |
| 08-01-2026 | 13.225 |
| 07-01-2026 | 13.313 |
| 06-01-2026 | 13.314 |
| 05-01-2026 | 13.318 |
| 02-01-2026 | 13.327 |
| 01-01-2026 | 13.266 |
| 31-12-2025 | 13.246 |
| 30-12-2025 | 13.188 |
| 29-12-2025 | 13.189 |
| 26-12-2025 | 13.229 |
| 24-12-2025 | 13.269 |
| 23-12-2025 | 13.272 |
| 22-12-2025 | 13.278 |
| 19-12-2025 | 13.227 |
| 18-12-2025 | 13.173 |
| 17-12-2025 | 13.177 |
| 16-12-2025 | 13.207 |
| 15-12-2025 | 13.237 |
| 12-12-2025 | 13.237 |
| 11-12-2025 | 13.18 |
| 10-12-2025 | 13.138 |
| 09-12-2025 | 13.198 |
| 08-12-2025 | 13.209 |
| 05-12-2025 | 13.303 |
| 04-12-2025 | 13.275 |
| 03-12-2025 | 13.275 |
| 02-12-2025 | 13.305 |
| 01-12-2025 | 13.332 |
| 28-11-2025 | 13.346 |
| 27-11-2025 | 13.355 |
| 26-11-2025 | 13.361 |
| 25-11-2025 | 13.287 |
| 24-11-2025 | 13.281 |
| 21-11-2025 | 13.306 |
| 20-11-2025 | 13.373 |
| 19-11-2025 | 13.352 |
| 18-11-2025 | 13.311 |
| 17-11-2025 | 13.343 |
| 14-11-2025 | 13.312 |
| 13-11-2025 | 13.295 |
| 12-11-2025 | 13.301 |
| 11-11-2025 | 13.249 |
| 10-11-2025 | 13.206 |
| 07-11-2025 | 13.17 |
| 06-11-2025 | 13.168 |
| 04-11-2025 | 13.217 |
| 03-11-2025 | 13.234 |
| 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 |
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