Historical Mutual Fund NAV of WhiteOak Capital Digital Bharat Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 9.069 |
| 11-06-2026 | 8.946 |
| 10-06-2026 | 9.038 |
| 09-06-2026 | 9.101 |
| 08-06-2026 | 9.075 |
| 05-06-2026 | 9.174 |
| 04-06-2026 | 9.204 |
| 03-06-2026 | 9.177 |
| 02-06-2026 | 9.387 |
| 01-06-2026 | 9.208 |
| 29-05-2026 | 9.154 |
| 27-05-2026 | 9.178 |
| 26-05-2026 | 9.153 |
| 25-05-2026 | 9.122 |
| 22-05-2026 | 9.066 |
| 21-05-2026 | 9.054 |
| 20-05-2026 | 9.091 |
| 19-05-2026 | 9.114 |
| 18-05-2026 | 8.936 |
| 15-05-2026 | 8.833 |
| 14-05-2026 | 8.798 |
| 13-05-2026 | 8.766 |
| 12-05-2026 | 8.781 |
| 11-05-2026 | 9.027 |
| 08-05-2026 | 9.179 |
| 07-05-2026 | 9.065 |
| 06-05-2026 | 9.065 |
| 05-05-2026 | 8.864 |
| 04-05-2026 | 8.879 |
| 30-04-2026 | 8.901 |
| 29-04-2026 | 8.91 |
| 28-04-2026 | 8.869 |
| 27-04-2026 | 8.872 |
| 24-04-2026 | 8.755 |
| 23-04-2026 | 8.97 |
| 22-04-2026 | 9.018 |
| 21-04-2026 | 9.15 |
| 20-04-2026 | 9.09 |
| 17-04-2026 | 9.162 |
| 16-04-2026 | 9.085 |
| 15-04-2026 | 8.956 |
| 13-04-2026 | 8.755 |
| 10-04-2026 | 8.837 |
| 09-04-2026 | 8.851 |
| 08-04-2026 | 8.866 |
| 07-04-2026 | 8.657 |
| 06-04-2026 | 8.569 |
| 02-04-2026 | 8.489 |
| 01-04-2026 | 8.395 |
| 31-03-2026 | 8.181 |
| 30-03-2026 | 8.181 |
| 27-03-2026 | 8.379 |
| 25-03-2026 | 8.489 |
| 24-03-2026 | 8.375 |
| 23-03-2026 | 8.175 |
| 20-03-2026 | 8.36 |
| 19-03-2026 | 8.281 |
| 18-03-2026 | 8.53 |
| 17-03-2026 | 8.308 |
| 16-03-2026 | 8.221 |
| 13-03-2026 | 8.228 |
| 12-03-2026 | 8.363 |
| 11-03-2026 | 8.398 |
| 10-03-2026 | 8.537 |
| 09-03-2026 | 8.501 |
| 06-03-2026 | 8.575 |
| 05-03-2026 | 8.655 |
| 04-03-2026 | 8.634 |
| 02-03-2026 | 8.666 |
| 27-02-2026 | 8.8 |
| 26-02-2026 | 8.894 |
| 25-02-2026 | 8.873 |
| 24-02-2026 | 8.848 |
| 23-02-2026 | 9.185 |
| 20-02-2026 | 9.27 |
| 19-02-2026 | 9.368 |
| 18-02-2026 | 9.478 |
| 17-02-2026 | 9.526 |
| 16-02-2026 | 9.5 |
| 13-02-2026 | 9.498 |
| 12-02-2026 | 9.685 |
| 11-02-2026 | 9.938 |
| 10-02-2026 | 10.05 |
| 09-02-2026 | 9.986 |
| 06-02-2026 | 9.894 |
| 05-02-2026 | 9.969 |
| 04-02-2026 | 10.026 |
| 03-02-2026 | 10.248 |
| 02-02-2026 | 10.075 |
| 30-01-2026 | 10.158 |
| 29-01-2026 | 10.159 |
| 28-01-2026 | 10.172 |
| 27-01-2026 | 10.083 |
| 23-01-2026 | 10.061 |
| 22-01-2026 | 10.281 |
| 21-01-2026 | 10.235 |
| 20-01-2026 | 10.237 |
| 19-01-2026 | 10.46 |
| 16-01-2026 | 10.529 |
| 14-01-2026 | 10.467 |
| 13-01-2026 | 10.496 |
| 12-01-2026 | 10.407 |
| 09-01-2026 | 10.447 |
| 08-01-2026 | 10.513 |
| 07-01-2026 | 10.698 |
| 06-01-2026 | 10.632 |
| 05-01-2026 | 10.659 |
| 02-01-2026 | 10.718 |
| 01-01-2026 | 10.69 |
| 31-12-2025 | 10.678 |
| 30-12-2025 | 10.627 |
| 29-12-2025 | 10.721 |
| 26-12-2025 | 10.796 |
| 24-12-2025 | 10.901 |
| 23-12-2025 | 10.944 |
| 22-12-2025 | 11.028 |
| 19-12-2025 | 10.886 |
| 18-12-2025 | 10.752 |
| 17-12-2025 | 10.713 |
| 16-12-2025 | 10.718 |
| 15-12-2025 | 10.822 |
| 12-12-2025 | 10.799 |
| 11-12-2025 | 10.709 |
| 10-12-2025 | 10.611 |
| 09-12-2025 | 10.739 |
| 08-12-2025 | 10.717 |
| 05-12-2025 | 10.854 |
| 04-12-2025 | 10.898 |
| 03-12-2025 | 10.857 |
| 02-12-2025 | 10.882 |
| 01-12-2025 | 10.89 |
| 28-11-2025 | 10.849 |
| 27-11-2025 | 10.88 |
| 26-11-2025 | 10.889 |
| 25-11-2025 | 10.812 |
| 24-11-2025 | 10.816 |
| 21-11-2025 | 10.811 |
| 20-11-2025 | 10.935 |
| 19-11-2025 | 10.936 |
| 18-11-2025 | 10.763 |
| 17-11-2025 | 10.836 |
| 14-11-2025 | 10.723 |
| 13-11-2025 | 10.757 |
| 12-11-2025 | 10.843 |
| 11-11-2025 | 10.667 |
| 10-11-2025 | 10.566 |
| 07-11-2025 | 10.503 |
| 06-11-2025 | 10.583 |
| 04-11-2025 | 10.719 |
| 03-11-2025 | 10.74 |
| 31-10-2025 | 10.686 |
| 30-10-2025 | 10.757 |
| 29-10-2025 | 10.782 |
| 28-10-2025 | 10.796 |
| 27-10-2025 | 10.733 |
| 24-10-2025 | 10.511 |
| 23-10-2025 | 10.504 |
| 20-10-2025 | 10.446 |
| 17-10-2025 | 10.407 |
| 16-10-2025 | 10.465 |
| 15-10-2025 | 10.463 |
| 14-10-2025 | 10.311 |
| 13-10-2025 | 10.403 |
| 10-10-2025 | 10.419 |
| 09-10-2025 | 10.376 |
| 08-10-2025 | 10.331 |
| 07-10-2025 | 10.304 |
| 06-10-2025 | 10.267 |
| 03-10-2025 | 10.091 |
| 01-10-2025 | 10.022 |
| 30-09-2025 | 9.964 |
| 29-09-2025 | 9.984 |
| 26-09-2025 | 10.032 |
| 25-09-2025 | 10.275 |
| 24-09-2025 | 10.323 |
| 23-09-2025 | 10.438 |
| 22-09-2025 | 10.52 |
| 19-09-2025 | 10.678 |
| 18-09-2025 | 10.654 |
| 17-09-2025 | 10.58 |
| 16-09-2025 | 10.518 |
| 15-09-2025 | 10.436 |
| 12-09-2025 | 10.464 |
| 11-09-2025 | 10.509 |
| 10-09-2025 | 10.514 |
| 09-09-2025 | 10.418 |
| 08-09-2025 | 10.283 |
| 05-09-2025 | 10.314 |
| 04-09-2025 | 10.359 |
| 03-09-2025 | 10.454 |
| 02-09-2025 | 10.393 |
| 01-09-2025 | 10.418 |
| 29-08-2025 | 10.197 |
| 28-08-2025 | 10.246 |
| 26-08-2025 | 10.415 |
| 25-08-2025 | 10.539 |
| 22-08-2025 | 10.425 |
| 21-08-2025 | 10.469 |
| 20-08-2025 | 10.474 |
| 19-08-2025 | 10.336 |
| 18-08-2025 | 10.26 |
| 14-08-2025 | 10.204 |
| 13-08-2025 | 10.168 |
| 12-08-2025 | 10.109 |
| 11-08-2025 | 10.067 |
| 08-08-2025 | 9.969 |
| 07-08-2025 | 10.126 |
| 06-08-2025 | 10.001 |
| 05-08-2025 | 10.17 |
| 04-08-2025 | 10.207 |
| 01-08-2025 | 10.04 |
| 31-07-2025 | 10.187 |
| 30-07-2025 | 10.181 |
| 29-07-2025 | 10.157 |
| 28-07-2025 | 10.102 |
| 25-07-2025 | 10.162 |
| 24-07-2025 | 10.308 |
| 23-07-2025 | 10.473 |
| 22-07-2025 | 10.438 |
| 21-07-2025 | 10.302 |
| 18-07-2025 | 10.19 |
| 17-07-2025 | 10.264 |
| 16-07-2025 | 10.278 |
| 15-07-2025 | 10.287 |
| 14-07-2025 | 10.245 |
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