Historical Mutual Fund NAV of WhiteOak Capital Banking & Financial Services Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 12.453 |
| 05-06-2025 | 12.256 |
| 04-06-2025 | 12.191 |
| 03-06-2025 | 12.197 |
| 02-06-2025 | 12.273 |
| 30-05-2025 | 12.251 |
| 29-05-2025 | 12.215 |
| 28-05-2025 | 12.205 |
| 27-05-2025 | 12.187 |
| 26-05-2025 | 12.247 |
| 23-05-2025 | 12.188 |
| 22-05-2025 | 12.068 |
| 21-05-2025 | 12.111 |
| 20-05-2025 | 12.016 |
| 19-05-2025 | 12.153 |
| 16-05-2025 | 12.147 |
| 15-05-2025 | 12.113 |
| 14-05-2025 | 11.994 |
| 13-05-2025 | 11.996 |
| 12-05-2025 | 12.063 |
| 09-05-2025 | 11.632 |
| 08-05-2025 | 11.826 |
| 07-05-2025 | 11.909 |
| 06-05-2025 | 11.824 |
| 05-05-2025 | 11.948 |
| 02-05-2025 | 11.93 |
| 30-04-2025 | 11.93 |
| 29-04-2025 | 12.024 |
| 28-04-2025 | 12.039 |
| 25-04-2025 | 11.931 |
| 24-04-2025 | 12.066 |
| 23-04-2025 | 12.119 |
| 22-04-2025 | 12.163 |
| 21-04-2025 | 12.1 |
| 17-04-2025 | 11.903 |
| 16-04-2025 | 11.647 |
| 15-04-2025 | 11.55 |
| 11-04-2025 | 11.253 |
| 09-04-2025 | 11.062 |
| 08-04-2025 | 11.155 |
| 07-04-2025 | 10.952 |
| 04-04-2025 | 11.352 |
| 03-04-2025 | 11.401 |
| 02-04-2025 | 11.387 |
| 01-04-2025 | 11.265 |
| 31-03-2025 | 11.471 |
| 28-03-2025 | 11.473 |
| 27-03-2025 | 11.443 |
| 26-03-2025 | 11.353 |
| 25-03-2025 | 11.464 |
| 24-03-2025 | 11.496 |
| 21-03-2025 | 11.284 |
| 20-03-2025 | 11.137 |
| 19-03-2025 | 11.086 |
| 18-03-2025 | 10.97 |
| 17-03-2025 | 10.736 |
| 13-03-2025 | 10.641 |
| 12-03-2025 | 10.676 |
| 11-03-2025 | 10.647 |
| 10-03-2025 | 10.588 |
| 07-03-2025 | 10.642 |
| 06-03-2025 | 10.629 |
| 05-03-2025 | 10.572 |
| 04-03-2025 | 10.517 |
| 03-03-2025 | 10.508 |
| 28-02-2025 | 10.553 |
| 27-02-2025 | 10.669 |
| 25-02-2025 | 10.643 |
| 24-02-2025 | 10.637 |
| 21-02-2025 | 10.716 |
| 20-02-2025 | 10.78 |
| 19-02-2025 | 10.821 |
| 18-02-2025 | 10.725 |
| 17-02-2025 | 10.745 |
| 14-02-2025 | 10.714 |
| 13-02-2025 | 10.801 |
| 12-02-2025 | 10.749 |
| 11-02-2025 | 10.7 |
| 10-02-2025 | 10.873 |
| 07-02-2025 | 10.957 |
| 06-02-2025 | 11.004 |
| 05-02-2025 | 11.019 |
| 04-02-2025 | 10.988 |
| 03-02-2025 | 10.775 |
| 31-01-2025 | 10.898 |
| 30-01-2025 | 10.851 |
| 29-01-2025 | 10.861 |
| 28-01-2025 | 10.695 |
| 27-01-2025 | 10.572 |
| 24-01-2025 | 10.655 |
| 23-01-2025 | 10.727 |
| 22-01-2025 | 10.731 |
| 21-01-2025 | 10.738 |
| 20-01-2025 | 10.95 |
| 17-01-2025 | 10.84 |
| 16-01-2025 | 10.953 |
| 15-01-2025 | 10.838 |
| 14-01-2025 | 10.878 |
| 13-01-2025 | 10.681 |
| 10-01-2025 | 10.942 |
| 09-01-2025 | 11.138 |
| 08-01-2025 | 11.259 |
| 07-01-2025 | 11.386 |
| 06-01-2025 | 11.292 |
| 03-01-2025 | 11.544 |
| 02-01-2025 | 11.672 |
| 01-01-2025 | 11.48 |
| 31-12-2024 | 11.415 |
| 30-12-2024 | 11.442 |
| 27-12-2024 | 11.532 |
| 26-12-2024 | 11.442 |
| 24-12-2024 | 11.418 |
| 23-12-2024 | 11.378 |
| 20-12-2024 | 11.299 |
| 19-12-2024 | 11.502 |
| 18-12-2024 | 11.627 |
| 17-12-2024 | 11.598 |
| 16-12-2024 | 11.737 |
| 13-12-2024 | 11.707 |
| 12-12-2024 | 11.69 |
| 11-12-2024 | 11.725 |
| 10-12-2024 | 11.73 |
| 09-12-2024 | 11.676 |
| 06-12-2024 | 11.653 |
| 05-12-2024 | 11.645 |
| 04-12-2024 | 11.575 |
| 03-12-2024 | 11.469 |
| 02-12-2024 | 11.377 |
| 29-11-2024 | 11.347 |
| 28-11-2024 | 11.286 |
| 27-11-2024 | 11.347 |
| 26-11-2024 | 11.301 |
| 25-11-2024 | 11.259 |
| 22-11-2024 | 11.065 |
| 21-11-2024 | 10.922 |
| 19-11-2024 | 10.989 |
| 18-11-2024 | 10.95 |
| 14-11-2024 | 10.983 |
| 13-11-2024 | 10.946 |
| 12-11-2024 | 11.181 |
| 11-11-2024 | 11.304 |
| 08-11-2024 | 11.317 |
| 07-11-2024 | 11.407 |
| 06-11-2024 | 11.502 |
| 05-11-2024 | 11.472 |
| 04-11-2024 | 11.318 |
| 31-10-2024 | 11.394 |
| 30-10-2024 | 11.422 |
| 29-10-2024 | 11.538 |
| 28-10-2024 | 11.302 |
| 25-10-2024 | 11.225 |
| 24-10-2024 | 11.331 |
| 23-10-2024 | 11.302 |
| 22-10-2024 | 11.25 |
| 21-10-2024 | 11.398 |
| 18-10-2024 | 11.469 |
| 17-10-2024 | 11.332 |
| 16-10-2024 | 11.494 |
| 15-10-2024 | 11.469 |
| 14-10-2024 | 11.406 |
| 11-10-2024 | 11.311 |
| 10-10-2024 | 11.354 |
| 09-10-2024 | 11.311 |
| 08-10-2024 | 11.267 |
| 07-10-2024 | 11.169 |
| 04-10-2024 | 11.358 |
| 03-10-2024 | 11.473 |
| 01-10-2024 | 11.732 |
| 30-09-2024 | 11.685 |
| 27-09-2024 | 11.835 |
| 26-09-2024 | 11.936 |
| 25-09-2024 | 11.879 |
| 24-09-2024 | 11.86 |
| 23-09-2024 | 11.899 |
| 20-09-2024 | 11.826 |
| 19-09-2024 | 11.652 |
| 18-09-2024 | 11.627 |
| 17-09-2024 | 11.502 |
| 16-09-2024 | 11.497 |
| 13-09-2024 | 11.477 |
| 12-09-2024 | 11.431 |
| 11-09-2024 | 11.274 |
| 10-09-2024 | 11.293 |
| 09-09-2024 | 11.299 |
| 06-09-2024 | 11.237 |
| 05-09-2024 | 11.369 |
| 04-09-2024 | 11.339 |
| 03-09-2024 | 11.346 |
| 02-09-2024 | 11.267 |
| 30-08-2024 | 11.185 |
| 29-08-2024 | 11.152 |
| 28-08-2024 | 11.143 |
| 27-08-2024 | 11.163 |
| 26-08-2024 | 11.089 |
| 23-08-2024 | 11.034 |
| 22-08-2024 | 11.012 |
| 21-08-2024 | 10.971 |
| 20-08-2024 | 11.016 |
| 19-08-2024 | 10.843 |
| 16-08-2024 | 10.839 |
| 14-08-2024 | 10.687 |
| 13-08-2024 | 10.658 |
| 12-08-2024 | 10.783 |
| 09-08-2024 | 10.779 |
| 08-08-2024 | 10.685 |
| 07-08-2024 | 10.683 |
| 06-08-2024 | 10.536 |
| 05-08-2024 | 10.657 |
| 02-08-2024 | 10.994 |
| 01-08-2024 | 11.044 |
| 31-07-2024 | 11.04 |
| 30-07-2024 | 11.006 |
| 29-07-2024 | 11.003 |
| 26-07-2024 | 10.974 |
| 25-07-2024 | 10.834 |
| 24-07-2024 | 10.899 |
| 23-07-2024 | 10.913 |
| 22-07-2024 | 11.029 |
| 19-07-2024 | 11.01 |
| 18-07-2024 | 11.085 |
| 16-07-2024 | 11.039 |
| 15-07-2024 | 11.064 |
| 12-07-2024 | 11.032 |
| 11-07-2024 | 11.055 |
| 10-07-2024 | 11.022 |
| 09-07-2024 | 11.043 |
| 08-07-2024 | 10.991 |
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