Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of WhiteOak Capital Banking & Financial Services Reg Gr

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NAV Date NAV (Rs)
18-09-2026 12.82
17-09-2026 12.721
16-09-2026 12.709
15-09-2026 12.629
11-09-2026 12.878
10-09-2026 12.877
09-09-2026 12.832
08-09-2026 12.969
07-09-2026 13.068
04-09-2026 13.107
03-09-2026 13.043
02-09-2026 12.972
01-09-2026 13.057
31-08-2026 13.23
28-08-2026 13.185
27-08-2026 13.199
26-08-2026 13.234
25-08-2026 13.144
24-08-2026 13.097
21-08-2026 13.17
20-08-2026 13.117
19-08-2026 13.018
18-08-2026 13.05
17-08-2026 13.081
14-08-2026 13.097
13-08-2026 13.141
12-08-2026 13.172
11-08-2026 13.157
10-08-2026 13.184
07-08-2026 13.136
06-08-2026 13.273
05-08-2026 13.232
04-08-2026 13.198
03-08-2026 13.3
31-07-2026 13.103
30-07-2026 12.99
29-07-2026 13.078
28-07-2026 12.972
27-07-2026 13.004
24-07-2026 12.897
23-07-2026 12.934
22-07-2026 13.017
21-07-2026 13.201
20-07-2026 13.151
17-07-2026 13.196
16-07-2026 13.094
15-07-2026 13.149
14-07-2026 13.08
13-07-2026 13.239
10-07-2026 13.203
09-07-2026 13.028
08-07-2026 12.877
07-07-2026 13.211
06-07-2026 13.226
03-07-2026 13.163
02-07-2026 13.154
01-07-2026 13.037
30-06-2026 12.918
29-06-2026 12.879
25-06-2026 12.919
24-06-2026 12.915
23-06-2026 12.757
22-06-2026 12.9
19-06-2026 12.849
18-06-2026 12.837
17-06-2026 12.746
16-06-2026 12.732
15-06-2026 12.674
12-06-2026 12.49
11-06-2026 12.103
10-06-2026 12.141
09-06-2026 12.177
08-06-2026 11.965
05-06-2026 12.125
04-06-2026 12.121
03-06-2026 12.081
02-06-2026 12.076
01-06-2026 12.093
29-05-2026 12.266
27-05-2026 12.442
26-05-2026 12.535
25-05-2026 12.571
22-05-2026 12.318
21-05-2026 12.252
20-05-2026 12.297
19-05-2026 12.261
18-05-2026 12.212
15-05-2026 12.257
14-05-2026 12.304
13-05-2026 12.172
12-05-2026 12.165
11-05-2026 12.434
08-05-2026 12.608
07-05-2026 12.732
06-05-2026 12.709
05-05-2026 12.447
04-05-2026 12.458
30-04-2026 12.369
29-04-2026 12.493
28-04-2026 12.466
27-04-2026 12.57
24-04-2026 12.525
23-04-2026 12.593
22-04-2026 12.731
21-04-2026 12.802
20-04-2026 12.639
17-04-2026 12.631
16-04-2026 12.519
15-04-2026 12.508
13-04-2026 12.324
10-04-2026 12.406
09-04-2026 12.173
08-04-2026 12.306
07-04-2026 11.681
06-04-2026 11.651
02-04-2026 11.397
01-04-2026 11.374
31-03-2026 11.12
30-03-2026 11.12
27-03-2026 11.515
25-03-2026 11.816
24-03-2026 11.535
23-03-2026 11.274
20-03-2026 11.679
19-03-2026 11.742
18-03-2026 12.181
17-03-2026 12.037
16-03-2026 11.938
13-03-2026 11.785
12-03-2026 12.053
11-03-2026 12.18
10-03-2026 12.431
09-03-2026 12.17
06-03-2026 12.435
05-03-2026 12.664
04-03-2026 12.567
02-03-2026 12.829
27-02-2026 12.975
26-02-2026 13.207
25-02-2026 13.204
24-02-2026 13.192
23-02-2026 13.27
20-02-2026 13.184
19-02-2026 13.117
18-02-2026 13.291
17-02-2026 13.225
16-02-2026 13.22
13-02-2026 13.142
12-02-2026 13.288
11-02-2026 13.221
10-02-2026 13.207
09-02-2026 13.198
06-02-2026 13.004
05-02-2026 12.966
04-02-2026 13.031
03-02-2026 12.955
02-02-2026 12.601
30-01-2026 12.881
29-01-2026 12.999
28-01-2026 12.96
27-01-2026 12.816
23-01-2026 12.745
22-01-2026 12.904
21-01-2026 12.771
20-01-2026 12.87
19-01-2026 13.043
16-01-2026 13.058
14-01-2026 12.986
13-01-2026 12.973
12-01-2026 12.919
09-01-2026 12.914
08-01-2026 13.045
07-01-2026 13.161
06-01-2026 13.191
05-01-2026 13.16
02-01-2026 13.147
01-01-2026 13.04
31-12-2025 13.022
30-12-2025 12.914
29-12-2025 12.894
26-12-2025 12.956
24-12-2025 13.006
23-12-2025 13.011
22-12-2025 12.961
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
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
05-07-2024 11.03
04-07-2024 11.117
03-07-2024 11.123
02-07-2024 10.991
01-07-2024 11.046
28-06-2024 10.905
27-06-2024 10.913
26-06-2024 10.91
25-06-2024 10.877
24-06-2024 10.704
21-06-2024 10.67
20-06-2024 10.681
19-06-2024 10.653
18-06-2024 10.521
14-06-2024 10.444
13-06-2024 10.403
12-06-2024 10.366
11-06-2024 10.312
10-06-2024 10.316
07-06-2024 10.269
06-06-2024 10.144
05-06-2024 10.004
04-06-2024 9.66
03-06-2024 10.49
31-05-2024 10.094
30-05-2024 10.056
29-05-2024 10.086
28-05-2024 10.212
27-05-2024 10.224
24-05-2024 10.181
23-05-2024 10.16
22-05-2024 10.018
21-05-2024 10.058
17-05-2024 10.073
16-05-2024 10.046
15-05-2024 9.952
14-05-2024 9.944
13-05-2024 9.933
10-05-2024 9.886
09-05-2024 9.875
08-05-2024 10.045
07-05-2024 10.094
06-05-2024 10.201
03-05-2024 10.278
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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