Historical Mutual Fund NAV of WhiteOak Capital Digital Bharat Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.768 |
| 20-08-2026 | 10.771 |
| 19-08-2026 | 10.651 |
| 18-08-2026 | 10.6 |
| 17-08-2026 | 10.725 |
| 14-08-2026 | 10.799 |
| 13-08-2026 | 10.712 |
| 12-08-2026 | 10.648 |
| 11-08-2026 | 10.7 |
| 10-08-2026 | 10.614 |
| 07-08-2026 | 10.602 |
| 06-08-2026 | 10.592 |
| 05-08-2026 | 10.725 |
| 04-08-2026 | 10.697 |
| 03-08-2026 | 10.744 |
| 31-07-2026 | 10.534 |
| 30-07-2026 | 10.584 |
| 29-07-2026 | 10.621 |
| 28-07-2026 | 10.465 |
| 27-07-2026 | 10.276 |
| 24-07-2026 | 10.048 |
| 23-07-2026 | 10.054 |
| 22-07-2026 | 10.14 |
| 21-07-2026 | 10.243 |
| 20-07-2026 | 10.243 |
| 17-07-2026 | 10.22 |
| 16-07-2026 | 10.189 |
| 15-07-2026 | 10.224 |
| 14-07-2026 | 10.192 |
| 13-07-2026 | 10.213 |
| 10-07-2026 | 10.132 |
| 09-07-2026 | 9.99 |
| 08-07-2026 | 9.847 |
| 07-07-2026 | 9.996 |
| 06-07-2026 | 9.862 |
| 03-07-2026 | 9.834 |
| 02-07-2026 | 9.769 |
| 01-07-2026 | 9.591 |
| 30-06-2026 | 9.515 |
| 29-06-2026 | 9.52 |
| 25-06-2026 | 9.568 |
| 24-06-2026 | 9.62 |
| 23-06-2026 | 9.573 |
| 22-06-2026 | 9.668 |
| 19-06-2026 | 9.617 |
| 18-06-2026 | 9.621 |
| 17-06-2026 | 9.633 |
| 16-06-2026 | 9.526 |
| 15-06-2026 | 9.455 |
| 12-06-2026 | 9.336 |
| 11-06-2026 | 9.209 |
| 10-06-2026 | 9.303 |
| 09-06-2026 | 9.367 |
| 08-06-2026 | 9.34 |
| 05-06-2026 | 9.441 |
| 04-06-2026 | 9.471 |
| 03-06-2026 | 9.443 |
| 02-06-2026 | 9.658 |
| 01-06-2026 | 9.474 |
| 29-05-2026 | 9.417 |
| 27-05-2026 | 9.44 |
| 26-05-2026 | 9.414 |
| 25-05-2026 | 9.382 |
| 22-05-2026 | 9.324 |
| 21-05-2026 | 9.311 |
| 20-05-2026 | 9.348 |
| 19-05-2026 | 9.372 |
| 18-05-2026 | 9.188 |
| 15-05-2026 | 9.081 |
| 14-05-2026 | 9.045 |
| 13-05-2026 | 9.011 |
| 12-05-2026 | 9.026 |
| 11-05-2026 | 9.279 |
| 08-05-2026 | 9.433 |
| 07-05-2026 | 9.315 |
| 06-05-2026 | 9.315 |
| 05-05-2026 | 9.108 |
| 04-05-2026 | 9.123 |
| 30-04-2026 | 9.144 |
| 29-04-2026 | 9.153 |
| 28-04-2026 | 9.11 |
| 27-04-2026 | 9.113 |
| 24-04-2026 | 8.991 |
| 23-04-2026 | 9.211 |
| 22-04-2026 | 9.261 |
| 21-04-2026 | 9.396 |
| 20-04-2026 | 9.334 |
| 17-04-2026 | 9.407 |
| 16-04-2026 | 9.327 |
| 15-04-2026 | 9.194 |
| 13-04-2026 | 8.986 |
| 10-04-2026 | 9.07 |
| 09-04-2026 | 9.084 |
| 08-04-2026 | 9.099 |
| 07-04-2026 | 8.883 |
| 06-04-2026 | 8.793 |
| 02-04-2026 | 8.709 |
| 01-04-2026 | 8.613 |
| 31-03-2026 | 8.392 |
| 30-03-2026 | 8.392 |
| 27-03-2026 | 8.594 |
| 25-03-2026 | 8.706 |
| 24-03-2026 | 8.588 |
| 23-03-2026 | 8.383 |
| 20-03-2026 | 8.572 |
| 19-03-2026 | 8.49 |
| 18-03-2026 | 8.745 |
| 17-03-2026 | 8.517 |
| 16-03-2026 | 8.428 |
| 13-03-2026 | 8.434 |
| 12-03-2026 | 8.571 |
| 11-03-2026 | 8.606 |
| 10-03-2026 | 8.748 |
| 09-03-2026 | 8.712 |
| 06-03-2026 | 8.786 |
| 05-03-2026 | 8.868 |
| 04-03-2026 | 8.845 |
| 02-03-2026 | 8.877 |
| 27-02-2026 | 9.014 |
| 26-02-2026 | 9.109 |
| 25-02-2026 | 9.087 |
| 24-02-2026 | 9.061 |
| 23-02-2026 | 9.406 |
| 20-02-2026 | 9.491 |
| 19-02-2026 | 9.592 |
| 18-02-2026 | 9.704 |
| 17-02-2026 | 9.752 |
| 16-02-2026 | 9.725 |
| 13-02-2026 | 9.722 |
| 12-02-2026 | 9.912 |
| 11-02-2026 | 10.171 |
| 10-02-2026 | 10.286 |
| 09-02-2026 | 10.219 |
| 06-02-2026 | 10.123 |
| 05-02-2026 | 10.199 |
| 04-02-2026 | 10.258 |
| 03-02-2026 | 10.485 |
| 02-02-2026 | 10.307 |
| 30-01-2026 | 10.391 |
| 29-01-2026 | 10.391 |
| 28-01-2026 | 10.404 |
| 27-01-2026 | 10.313 |
| 23-01-2026 | 10.288 |
| 22-01-2026 | 10.513 |
| 21-01-2026 | 10.465 |
| 20-01-2026 | 10.466 |
| 19-01-2026 | 10.694 |
| 16-01-2026 | 10.763 |
| 14-01-2026 | 10.698 |
| 13-01-2026 | 10.728 |
| 12-01-2026 | 10.636 |
| 09-01-2026 | 10.676 |
| 08-01-2026 | 10.742 |
| 07-01-2026 | 10.931 |
| 06-01-2026 | 10.863 |
| 05-01-2026 | 10.89 |
| 02-01-2026 | 10.949 |
| 01-01-2026 | 10.92 |
| 31-12-2025 | 10.907 |
| 30-12-2025 | 10.854 |
| 29-12-2025 | 10.95 |
| 26-12-2025 | 11.024 |
| 24-12-2025 | 11.131 |
| 23-12-2025 | 11.174 |
| 22-12-2025 | 11.259 |
| 19-12-2025 | 11.113 |
| 18-12-2025 | 10.975 |
| 17-12-2025 | 10.936 |
| 16-12-2025 | 10.94 |
| 15-12-2025 | 11.045 |
| 12-12-2025 | 11.02 |
| 11-12-2025 | 10.928 |
| 10-12-2025 | 10.827 |
| 09-12-2025 | 10.958 |
| 08-12-2025 | 10.934 |
| 05-12-2025 | 11.073 |
| 04-12-2025 | 11.117 |
| 03-12-2025 | 11.074 |
| 02-12-2025 | 11.1 |
| 01-12-2025 | 11.107 |
| 28-11-2025 | 11.064 |
| 27-11-2025 | 11.095 |
| 26-11-2025 | 11.104 |
| 25-11-2025 | 11.024 |
| 24-11-2025 | 11.028 |
| 21-11-2025 | 11.022 |
| 20-11-2025 | 11.147 |
| 19-11-2025 | 11.148 |
| 18-11-2025 | 10.971 |
| 17-11-2025 | 11.045 |
| 14-11-2025 | 10.928 |
| 13-11-2025 | 10.962 |
| 12-11-2025 | 11.049 |
| 11-11-2025 | 10.869 |
| 10-11-2025 | 10.766 |
| 07-11-2025 | 10.701 |
| 06-11-2025 | 10.781 |
| 04-11-2025 | 10.919 |
| 03-11-2025 | 10.94 |
| 31-10-2025 | 10.884 |
| 30-10-2025 | 10.955 |
| 29-10-2025 | 10.979 |
| 28-10-2025 | 10.994 |
| 27-10-2025 | 10.929 |
| 24-10-2025 | 10.701 |
| 23-10-2025 | 10.694 |
| 20-10-2025 | 10.633 |
| 17-10-2025 | 10.592 |
| 16-10-2025 | 10.65 |
| 15-10-2025 | 10.648 |
| 14-10-2025 | 10.493 |
| 13-10-2025 | 10.585 |
| 10-10-2025 | 10.601 |
| 09-10-2025 | 10.557 |
| 08-10-2025 | 10.51 |
| 07-10-2025 | 10.482 |
| 06-10-2025 | 10.444 |
| 03-10-2025 | 10.264 |
| 01-10-2025 | 10.193 |
| 30-09-2025 | 10.133 |
| 29-09-2025 | 10.153 |
| 26-09-2025 | 10.2 |
| 25-09-2025 | 10.447 |
| 24-09-2025 | 10.495 |
| 23-09-2025 | 10.611 |
| 22-09-2025 | 10.694 |
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