Historical Mutual Fund NAV of WhiteOak Capital Banking & Financial Services Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.756 |
| 20-08-2026 | 13.7 |
| 19-08-2026 | 13.596 |
| 18-08-2026 | 13.629 |
| 17-08-2026 | 13.661 |
| 14-08-2026 | 13.676 |
| 13-08-2026 | 13.721 |
| 12-08-2026 | 13.752 |
| 11-08-2026 | 13.737 |
| 10-08-2026 | 13.764 |
| 07-08-2026 | 13.712 |
| 06-08-2026 | 13.854 |
| 05-08-2026 | 13.811 |
| 04-08-2026 | 13.775 |
| 03-08-2026 | 13.881 |
| 31-07-2026 | 13.673 |
| 30-07-2026 | 13.554 |
| 29-07-2026 | 13.646 |
| 28-07-2026 | 13.534 |
| 27-07-2026 | 13.567 |
| 24-07-2026 | 13.454 |
| 23-07-2026 | 13.492 |
| 22-07-2026 | 13.578 |
| 21-07-2026 | 13.769 |
| 20-07-2026 | 13.716 |
| 17-07-2026 | 13.761 |
| 16-07-2026 | 13.654 |
| 15-07-2026 | 13.711 |
| 14-07-2026 | 13.638 |
| 13-07-2026 | 13.804 |
| 10-07-2026 | 13.764 |
| 09-07-2026 | 13.581 |
| 08-07-2026 | 13.423 |
| 07-07-2026 | 13.771 |
| 06-07-2026 | 13.785 |
| 03-07-2026 | 13.718 |
| 02-07-2026 | 13.708 |
| 01-07-2026 | 13.586 |
| 30-06-2026 | 13.46 |
| 29-06-2026 | 13.42 |
| 25-06-2026 | 13.459 |
| 24-06-2026 | 13.454 |
| 23-06-2026 | 13.289 |
| 22-06-2026 | 13.437 |
| 19-06-2026 | 13.382 |
| 18-06-2026 | 13.369 |
| 17-06-2026 | 13.274 |
| 16-06-2026 | 13.258 |
| 15-06-2026 | 13.197 |
| 12-06-2026 | 13.004 |
| 11-06-2026 | 12.6 |
| 10-06-2026 | 12.64 |
| 09-06-2026 | 12.676 |
| 08-06-2026 | 12.455 |
| 05-06-2026 | 12.62 |
| 04-06-2026 | 12.615 |
| 03-06-2026 | 12.573 |
| 02-06-2026 | 12.567 |
| 01-06-2026 | 12.584 |
| 29-05-2026 | 12.762 |
| 27-05-2026 | 12.944 |
| 26-05-2026 | 13.041 |
| 25-05-2026 | 13.077 |
| 22-05-2026 | 12.812 |
| 21-05-2026 | 12.743 |
| 20-05-2026 | 12.79 |
| 19-05-2026 | 12.752 |
| 18-05-2026 | 12.7 |
| 15-05-2026 | 12.745 |
| 14-05-2026 | 12.793 |
| 13-05-2026 | 12.655 |
| 12-05-2026 | 12.648 |
| 11-05-2026 | 12.927 |
| 08-05-2026 | 13.106 |
| 07-05-2026 | 13.234 |
| 06-05-2026 | 13.209 |
| 05-05-2026 | 12.936 |
| 04-05-2026 | 12.947 |
| 30-04-2026 | 12.852 |
| 29-04-2026 | 12.98 |
| 28-04-2026 | 12.952 |
| 27-04-2026 | 13.059 |
| 24-04-2026 | 13.01 |
| 23-04-2026 | 13.081 |
| 22-04-2026 | 13.223 |
| 21-04-2026 | 13.297 |
| 20-04-2026 | 13.127 |
| 17-04-2026 | 13.117 |
| 16-04-2026 | 12.999 |
| 15-04-2026 | 12.988 |
| 13-04-2026 | 12.795 |
| 10-04-2026 | 12.878 |
| 09-04-2026 | 12.636 |
| 08-04-2026 | 12.773 |
| 07-04-2026 | 12.124 |
| 06-04-2026 | 12.093 |
| 02-04-2026 | 11.826 |
| 01-04-2026 | 11.802 |
| 31-03-2026 | 11.538 |
| 30-03-2026 | 11.537 |
| 27-03-2026 | 11.946 |
| 25-03-2026 | 12.257 |
| 24-03-2026 | 11.965 |
| 23-03-2026 | 11.693 |
| 20-03-2026 | 12.113 |
| 19-03-2026 | 12.177 |
| 18-03-2026 | 12.631 |
| 17-03-2026 | 12.482 |
| 16-03-2026 | 12.379 |
| 13-03-2026 | 12.218 |
| 12-03-2026 | 12.495 |
| 11-03-2026 | 12.626 |
| 10-03-2026 | 12.886 |
| 09-03-2026 | 12.615 |
| 06-03-2026 | 12.888 |
| 05-03-2026 | 13.125 |
| 04-03-2026 | 13.023 |
| 02-03-2026 | 13.294 |
| 27-02-2026 | 13.443 |
| 26-02-2026 | 13.683 |
| 25-02-2026 | 13.679 |
| 24-02-2026 | 13.666 |
| 23-02-2026 | 13.746 |
| 20-02-2026 | 13.655 |
| 19-02-2026 | 13.585 |
| 18-02-2026 | 13.765 |
| 17-02-2026 | 13.696 |
| 16-02-2026 | 13.69 |
| 13-02-2026 | 13.608 |
| 12-02-2026 | 13.758 |
| 11-02-2026 | 13.688 |
| 10-02-2026 | 13.673 |
| 09-02-2026 | 13.663 |
| 06-02-2026 | 13.461 |
| 05-02-2026 | 13.421 |
| 04-02-2026 | 13.487 |
| 03-02-2026 | 13.408 |
| 02-02-2026 | 13.041 |
| 30-01-2026 | 13.329 |
| 29-01-2026 | 13.45 |
| 28-01-2026 | 13.41 |
| 27-01-2026 | 13.259 |
| 23-01-2026 | 13.184 |
| 22-01-2026 | 13.347 |
| 21-01-2026 | 13.21 |
| 20-01-2026 | 13.311 |
| 19-01-2026 | 13.489 |
| 16-01-2026 | 13.503 |
| 14-01-2026 | 13.427 |
| 13-01-2026 | 13.413 |
| 12-01-2026 | 13.356 |
| 09-01-2026 | 13.35 |
| 08-01-2026 | 13.484 |
| 07-01-2026 | 13.604 |
| 06-01-2026 | 13.635 |
| 05-01-2026 | 13.601 |
| 02-01-2026 | 13.586 |
| 01-01-2026 | 13.475 |
| 31-12-2025 | 13.456 |
| 30-12-2025 | 13.343 |
| 29-12-2025 | 13.322 |
| 26-12-2025 | 13.384 |
| 24-12-2025 | 13.435 |
| 23-12-2025 | 13.439 |
| 22-12-2025 | 13.388 |
| 19-12-2025 | 13.313 |
| 18-12-2025 | 13.226 |
| 17-12-2025 | 13.209 |
| 16-12-2025 | 13.275 |
| 15-12-2025 | 13.366 |
| 12-12-2025 | 13.375 |
| 11-12-2025 | 13.302 |
| 10-12-2025 | 13.237 |
| 09-12-2025 | 13.327 |
| 08-12-2025 | 13.305 |
| 05-12-2025 | 13.442 |
| 04-12-2025 | 13.333 |
| 03-12-2025 | 13.346 |
| 02-12-2025 | 13.366 |
| 01-12-2025 | 13.48 |
| 28-11-2025 | 13.466 |
| 27-11-2025 | 13.495 |
| 26-11-2025 | 13.48 |
| 25-11-2025 | 13.292 |
| 24-11-2025 | 13.292 |
| 21-11-2025 | 13.305 |
| 20-11-2025 | 13.418 |
| 19-11-2025 | 13.409 |
| 18-11-2025 | 13.38 |
| 17-11-2025 | 13.437 |
| 14-11-2025 | 13.343 |
| 13-11-2025 | 13.306 |
| 12-11-2025 | 13.262 |
| 11-11-2025 | 13.236 |
| 10-11-2025 | 13.278 |
| 07-11-2025 | 13.267 |
| 06-11-2025 | 13.157 |
| 04-11-2025 | 13.28 |
| 03-11-2025 | 13.317 |
| 31-10-2025 | 13.216 |
| 30-10-2025 | 13.326 |
| 29-10-2025 | 13.337 |
| 28-10-2025 | 13.284 |
| 27-10-2025 | 13.285 |
| 24-10-2025 | 13.225 |
| 23-10-2025 | 13.257 |
| 20-10-2025 | 13.239 |
| 17-10-2025 | 13.202 |
| 16-10-2025 | 13.175 |
| 15-10-2025 | 13.084 |
| 14-10-2025 | 12.958 |
| 13-10-2025 | 12.984 |
| 10-10-2025 | 12.963 |
| 09-10-2025 | 12.917 |
| 08-10-2025 | 12.866 |
| 07-10-2025 | 12.922 |
| 06-10-2025 | 12.876 |
| 03-10-2025 | 12.779 |
| 01-10-2025 | 12.768 |
| 30-09-2025 | 12.627 |
| 29-09-2025 | 12.629 |
| 26-09-2025 | 12.591 |
| 25-09-2025 | 12.75 |
| 24-09-2025 | 12.833 |
| 23-09-2025 | 12.902 |
| 22-09-2025 | 12.899 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
