Historical Mutual Fund NAV of WhiteOak Capital Banking & Financial Services Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.286 |
| 30-04-2024 | 10.244 |
| 29-04-2024 | 10.229 |
| 26-04-2024 | 10.064 |
| 25-04-2024 | 10.119 |
| 24-04-2024 | 10.063 |
| 23-04-2024 | 9.999 |
| 22-04-2024 | 9.979 |
| 19-04-2024 | 9.9 |
| 18-04-2024 | 9.825 |
| 16-04-2024 | 9.896 |
| 15-04-2024 | 9.92 |
| 12-04-2024 | 10.083 |
| 10-04-2024 | 10.167 |
| 09-04-2024 | 10.148 |
| 08-04-2024 | 10.14 |
| 05-04-2024 | 10.165 |
| 04-04-2024 | 10.091 |
| 03-04-2024 | 9.996 |
| 02-04-2024 | 9.962 |
| 01-04-2024 | 9.948 |
| 31-03-2024 | 9.815 |
| 28-03-2024 | 9.817 |
| 27-03-2024 | 9.733 |
| 26-03-2024 | 9.687 |
| 22-03-2024 | 9.718 |
| 21-03-2024 | 9.655 |
| 20-03-2024 | 9.528 |
| 19-03-2024 | 9.558 |
| 18-03-2024 | 9.59 |
| 15-03-2024 | 9.607 |
| 14-03-2024 | 9.648 |
| 13-03-2024 | 9.604 |
| 12-03-2024 | 9.784 |
| 11-03-2024 | 9.83 |
| 07-03-2024 | 9.866 |
| 06-03-2024 | 9.845 |
| 05-03-2024 | 9.898 |
| 04-03-2024 | 10.013 |
| 01-03-2024 | 10.032 |
| 29-02-2024 | 9.848 |
| 28-02-2024 | 9.795 |
| 27-02-2024 | 9.954 |
| 26-02-2024 | 9.97 |
| 23-02-2024 | 9.958 |
| 22-02-2024 | 9.909 |
| 21-02-2024 | 9.889 |
| 20-02-2024 | 9.923 |
| 19-02-2024 | 9.891 |
| 16-02-2024 | 9.89 |
| 15-02-2024 | 9.865 |
| 14-02-2024 | 9.803 |
| 13-02-2024 | 9.791 |
| 12-02-2024 | 9.691 |
| 09-02-2024 | 9.876 |
| 08-02-2024 | 9.913 |
| 07-02-2024 | 10.018 |
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