Historical Mutual Fund NAV of WhiteOak Capital ELSS Tax Saver Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 19.622 |
| 20-08-2026 | 19.596 |
| 19-08-2026 | 19.5 |
| 18-08-2026 | 19.583 |
| 17-08-2026 | 19.568 |
| 14-08-2026 | 19.559 |
| 13-08-2026 | 19.551 |
| 12-08-2026 | 19.549 |
| 11-08-2026 | 19.537 |
| 10-08-2026 | 19.527 |
| 07-08-2026 | 19.5 |
| 06-08-2026 | 19.555 |
| 05-08-2026 | 19.495 |
| 04-08-2026 | 19.441 |
| 03-08-2026 | 19.457 |
| 31-07-2026 | 19.222 |
| 30-07-2026 | 19.081 |
| 29-07-2026 | 19.106 |
| 28-07-2026 | 18.98 |
| 27-07-2026 | 18.954 |
| 24-07-2026 | 18.735 |
| 23-07-2026 | 18.775 |
| 22-07-2026 | 18.933 |
| 21-07-2026 | 19.089 |
| 20-07-2026 | 19.033 |
| 17-07-2026 | 19.011 |
| 16-07-2026 | 18.96 |
| 15-07-2026 | 18.986 |
| 14-07-2026 | 18.93 |
| 13-07-2026 | 19.014 |
| 10-07-2026 | 18.996 |
| 09-07-2026 | 18.8 |
| 08-07-2026 | 18.607 |
| 07-07-2026 | 18.95 |
| 06-07-2026 | 18.989 |
| 03-07-2026 | 18.849 |
| 02-07-2026 | 18.793 |
| 01-07-2026 | 18.635 |
| 30-06-2026 | 18.53 |
| 29-06-2026 | 18.476 |
| 25-06-2026 | 18.509 |
| 24-06-2026 | 18.543 |
| 23-06-2026 | 18.479 |
| 22-06-2026 | 18.631 |
| 19-06-2026 | 18.53 |
| 18-06-2026 | 18.491 |
| 17-06-2026 | 18.409 |
| 16-06-2026 | 18.296 |
| 15-06-2026 | 18.245 |
| 12-06-2026 | 18.053 |
| 11-06-2026 | 17.698 |
| 10-06-2026 | 17.766 |
| 09-06-2026 | 17.844 |
| 08-06-2026 | 17.701 |
| 05-06-2026 | 17.913 |
| 04-06-2026 | 17.913 |
| 03-06-2026 | 17.82 |
| 02-06-2026 | 17.826 |
| 01-06-2026 | 17.758 |
| 29-05-2026 | 17.905 |
| 27-05-2026 | 18.049 |
| 26-05-2026 | 18.082 |
| 25-05-2026 | 18.078 |
| 22-05-2026 | 17.887 |
| 21-05-2026 | 17.829 |
| 20-05-2026 | 17.799 |
| 19-05-2026 | 17.765 |
| 18-05-2026 | 17.71 |
| 15-05-2026 | 17.768 |
| 14-05-2026 | 17.819 |
| 13-05-2026 | 17.673 |
| 12-05-2026 | 17.648 |
| 11-05-2026 | 18.018 |
| 08-05-2026 | 18.262 |
| 07-05-2026 | 18.279 |
| 06-05-2026 | 18.209 |
| 05-05-2026 | 17.916 |
| 04-05-2026 | 17.908 |
| 30-04-2026 | 17.835 |
| 29-04-2026 | 17.97 |
| 28-04-2026 | 17.902 |
| 27-04-2026 | 17.951 |
| 24-04-2026 | 17.757 |
| 23-04-2026 | 17.924 |
| 22-04-2026 | 18.015 |
| 21-04-2026 | 18.068 |
| 20-04-2026 | 17.903 |
| 17-04-2026 | 17.932 |
| 16-04-2026 | 17.78 |
| 15-04-2026 | 17.71 |
| 13-04-2026 | 17.394 |
| 10-04-2026 | 17.486 |
| 09-04-2026 | 17.239 |
| 08-04-2026 | 17.331 |
| 07-04-2026 | 16.726 |
| 06-04-2026 | 16.628 |
| 02-04-2026 | 16.431 |
| 01-04-2026 | 16.415 |
| 31-03-2026 | 16.1 |
| 30-03-2026 | 16.101 |
| 27-03-2026 | 16.434 |
| 25-03-2026 | 16.766 |
| 24-03-2026 | 16.468 |
| 23-03-2026 | 16.1 |
| 20-03-2026 | 16.611 |
| 19-03-2026 | 16.588 |
| 18-03-2026 | 17.072 |
| 17-03-2026 | 16.854 |
| 16-03-2026 | 16.671 |
| 13-03-2026 | 16.562 |
| 12-03-2026 | 16.921 |
| 11-03-2026 | 17.072 |
| 10-03-2026 | 17.306 |
| 09-03-2026 | 17.095 |
| 06-03-2026 | 17.423 |
| 05-03-2026 | 17.599 |
| 04-03-2026 | 17.438 |
| 02-03-2026 | 17.693 |
| 27-02-2026 | 17.873 |
| 26-02-2026 | 18.094 |
| 25-02-2026 | 18.065 |
| 24-02-2026 | 17.998 |
| 23-02-2026 | 18.194 |
| 20-02-2026 | 18.122 |
| 19-02-2026 | 18.092 |
| 18-02-2026 | 18.333 |
| 17-02-2026 | 18.282 |
| 16-02-2026 | 18.218 |
| 13-02-2026 | 18.115 |
| 12-02-2026 | 18.439 |
| 11-02-2026 | 18.514 |
| 10-02-2026 | 18.519 |
| 09-02-2026 | 18.427 |
| 06-02-2026 | 18.23 |
| 05-02-2026 | 18.263 |
| 04-02-2026 | 18.421 |
| 03-02-2026 | 18.356 |
| 02-02-2026 | 17.883 |
| 30-01-2026 | 18.061 |
| 29-01-2026 | 18.052 |
| 28-01-2026 | 18.042 |
| 27-01-2026 | 17.842 |
| 23-01-2026 | 17.828 |
| 22-01-2026 | 18.082 |
| 21-01-2026 | 17.972 |
| 20-01-2026 | 18.099 |
| 19-01-2026 | 18.412 |
| 16-01-2026 | 18.537 |
| 14-01-2026 | 18.555 |
| 13-01-2026 | 18.601 |
| 12-01-2026 | 18.524 |
| 09-01-2026 | 18.523 |
| 08-01-2026 | 18.675 |
| 07-01-2026 | 18.914 |
| 06-01-2026 | 18.921 |
| 05-01-2026 | 18.942 |
| 02-01-2026 | 18.93 |
| 01-01-2026 | 18.773 |
| 31-12-2025 | 18.734 |
| 30-12-2025 | 18.594 |
| 29-12-2025 | 18.608 |
| 26-12-2025 | 18.71 |
| 24-12-2025 | 18.803 |
| 23-12-2025 | 18.856 |
| 22-12-2025 | 18.873 |
| 19-12-2025 | 18.709 |
| 18-12-2025 | 18.559 |
| 17-12-2025 | 18.588 |
| 16-12-2025 | 18.673 |
| 15-12-2025 | 18.78 |
| 12-12-2025 | 18.778 |
| 11-12-2025 | 18.631 |
| 10-12-2025 | 18.541 |
| 09-12-2025 | 18.683 |
| 08-12-2025 | 18.644 |
| 05-12-2025 | 18.906 |
| 04-12-2025 | 18.913 |
| 03-12-2025 | 18.927 |
| 02-12-2025 | 18.998 |
| 01-12-2025 | 19.085 |
| 28-11-2025 | 19.097 |
| 27-11-2025 | 19.091 |
| 26-11-2025 | 19.109 |
| 25-11-2025 | 18.919 |
| 24-11-2025 | 18.902 |
| 21-11-2025 | 18.966 |
| 20-11-2025 | 19.152 |
| 19-11-2025 | 19.123 |
| 18-11-2025 | 19.046 |
| 17-11-2025 | 19.143 |
| 14-11-2025 | 19.033 |
| 13-11-2025 | 18.979 |
| 12-11-2025 | 18.996 |
| 11-11-2025 | 18.88 |
| 10-11-2025 | 18.793 |
| 07-11-2025 | 18.721 |
| 06-11-2025 | 18.708 |
| 04-11-2025 | 18.86 |
| 03-11-2025 | 18.892 |
| 31-10-2025 | 18.77 |
| 30-10-2025 | 18.848 |
| 29-10-2025 | 18.894 |
| 28-10-2025 | 18.866 |
| 27-10-2025 | 18.881 |
| 24-10-2025 | 18.774 |
| 23-10-2025 | 18.796 |
| 20-10-2025 | 18.793 |
| 17-10-2025 | 18.74 |
| 16-10-2025 | 18.7 |
| 15-10-2025 | 18.574 |
| 14-10-2025 | 18.363 |
| 13-10-2025 | 18.45 |
| 10-10-2025 | 18.464 |
| 09-10-2025 | 18.394 |
| 08-10-2025 | 18.32 |
| 07-10-2025 | 18.362 |
| 06-10-2025 | 18.327 |
| 03-10-2025 | 18.239 |
| 01-10-2025 | 18.154 |
| 30-09-2025 | 17.997 |
| 29-09-2025 | 18.022 |
| 26-09-2025 | 18.005 |
| 25-09-2025 | 18.293 |
| 24-09-2025 | 18.406 |
| 23-09-2025 | 18.497 |
| 22-09-2025 | 18.552 |
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