Historical Mutual Fund NAV of WhiteOak Capital Banking & Financial Services Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 12.891 |
| 18-12-2025 | 12.807 |
| 17-12-2025 | 12.792 |
| 16-12-2025 | 12.856 |
| 15-12-2025 | 12.945 |
| 12-12-2025 | 12.956 |
| 11-12-2025 | 12.885 |
| 10-12-2025 | 12.823 |
| 09-12-2025 | 12.911 |
| 08-12-2025 | 12.89 |
| 05-12-2025 | 13.024 |
| 04-12-2025 | 12.92 |
| 03-12-2025 | 12.933 |
| 02-12-2025 | 12.953 |
| 01-12-2025 | 13.064 |
| 28-11-2025 | 13.052 |
| 27-11-2025 | 13.081 |
| 26-11-2025 | 13.066 |
| 25-11-2025 | 12.885 |
| 24-11-2025 | 12.886 |
| 21-11-2025 | 12.9 |
| 20-11-2025 | 13.01 |
| 19-11-2025 | 13.002 |
| 18-11-2025 | 12.975 |
| 17-11-2025 | 13.03 |
| 14-11-2025 | 12.941 |
| 13-11-2025 | 12.906 |
| 12-11-2025 | 12.864 |
| 11-11-2025 | 12.84 |
| 10-11-2025 | 12.881 |
| 07-11-2025 | 12.872 |
| 06-11-2025 | 12.766 |
| 04-11-2025 | 12.886 |
| 03-11-2025 | 12.922 |
| 31-10-2025 | 12.826 |
| 30-10-2025 | 12.934 |
| 29-10-2025 | 12.946 |
| 28-10-2025 | 12.894 |
| 27-10-2025 | 12.897 |
| 24-10-2025 | 12.839 |
| 23-10-2025 | 12.871 |
| 20-10-2025 | 12.856 |
| 17-10-2025 | 12.821 |
| 16-10-2025 | 12.796 |
| 15-10-2025 | 12.708 |
| 14-10-2025 | 12.587 |
| 13-10-2025 | 12.612 |
| 10-10-2025 | 12.594 |
| 09-10-2025 | 12.549 |
| 08-10-2025 | 12.5 |
| 07-10-2025 | 12.555 |
| 06-10-2025 | 12.511 |
| 03-10-2025 | 12.419 |
| 01-10-2025 | 12.409 |
| 30-09-2025 | 12.273 |
| 29-09-2025 | 12.275 |
| 26-09-2025 | 12.24 |
| 25-09-2025 | 12.395 |
| 24-09-2025 | 12.477 |
| 23-09-2025 | 12.544 |
| 22-09-2025 | 12.542 |
| 19-09-2025 | 12.588 |
| 18-09-2025 | 12.643 |
| 17-09-2025 | 12.597 |
| 16-09-2025 | 12.562 |
| 15-09-2025 | 12.497 |
| 12-09-2025 | 12.466 |
| 11-09-2025 | 12.416 |
| 10-09-2025 | 12.435 |
| 09-09-2025 | 12.38 |
| 08-09-2025 | 12.349 |
| 05-09-2025 | 12.316 |
| 04-09-2025 | 12.27 |
| 03-09-2025 | 12.272 |
| 02-09-2025 | 12.217 |
| 01-09-2025 | 12.271 |
| 29-08-2025 | 12.15 |
| 28-08-2025 | 12.183 |
| 26-08-2025 | 12.316 |
| 25-08-2025 | 12.506 |
| 22-08-2025 | 12.527 |
| 21-08-2025 | 12.6 |
| 20-08-2025 | 12.538 |
| 19-08-2025 | 12.569 |
| 18-08-2025 | 12.566 |
| 14-08-2025 | 12.43 |
| 13-08-2025 | 12.406 |
| 12-08-2025 | 12.391 |
| 11-08-2025 | 12.452 |
| 08-08-2025 | 12.373 |
| 07-08-2025 | 12.364 |
| 06-08-2025 | 12.259 |
| 05-08-2025 | 12.217 |
| 04-08-2025 | 12.275 |
| 01-08-2025 | 12.253 |
| 31-07-2025 | 12.354 |
| 30-07-2025 | 12.395 |
| 29-07-2025 | 12.4 |
| 28-07-2025 | 12.387 |
| 25-07-2025 | 12.507 |
| 24-07-2025 | 12.66 |
| 23-07-2025 | 12.752 |
| 22-07-2025 | 12.669 |
| 21-07-2025 | 12.66 |
| 18-07-2025 | 12.508 |
| 17-07-2025 | 12.604 |
| 16-07-2025 | 12.654 |
| 15-07-2025 | 12.65 |
| 14-07-2025 | 12.573 |
| 11-07-2025 | 12.55 |
| 10-07-2025 | 12.621 |
| 09-07-2025 | 12.643 |
| 08-07-2025 | 12.621 |
| 07-07-2025 | 12.568 |
| 04-07-2025 | 12.608 |
| 03-07-2025 | 12.555 |
| 02-07-2025 | 12.612 |
| 01-07-2025 | 12.716 |
| 30-06-2025 | 12.712 |
| 27-06-2025 | 12.718 |
| 26-06-2025 | 12.638 |
| 25-06-2025 | 12.52 |
| 24-06-2025 | 12.477 |
| 23-06-2025 | 12.404 |
| 20-06-2025 | 12.415 |
| 19-06-2025 | 12.268 |
| 18-06-2025 | 12.349 |
| 17-06-2025 | 12.38 |
| 16-06-2025 | 12.404 |
| 13-06-2025 | 12.287 |
| 12-06-2025 | 12.376 |
| 11-06-2025 | 12.492 |
| 10-06-2025 | 12.503 |
| 09-06-2025 | 12.555 |
| 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 |
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