Historical Mutual Fund NAV of WhiteOak Capital ELSS Tax Saver Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 16.853 |
| 27-04-2026 | 16.9 |
| 24-04-2026 | 16.719 |
| 23-04-2026 | 16.878 |
| 22-04-2026 | 16.964 |
| 21-04-2026 | 17.015 |
| 20-04-2026 | 16.861 |
| 17-04-2026 | 16.89 |
| 16-04-2026 | 16.747 |
| 15-04-2026 | 16.682 |
| 13-04-2026 | 16.386 |
| 10-04-2026 | 16.475 |
| 09-04-2026 | 16.243 |
| 08-04-2026 | 16.33 |
| 07-04-2026 | 15.761 |
| 06-04-2026 | 15.669 |
| 02-04-2026 | 15.487 |
| 01-04-2026 | 15.473 |
| 31-03-2026 | 15.177 |
| 30-03-2026 | 15.178 |
| 27-03-2026 | 15.494 |
| 25-03-2026 | 15.808 |
| 24-03-2026 | 15.529 |
| 23-03-2026 | 15.182 |
| 20-03-2026 | 15.666 |
| 19-03-2026 | 15.645 |
| 18-03-2026 | 16.102 |
| 17-03-2026 | 15.897 |
| 16-03-2026 | 15.725 |
| 13-03-2026 | 15.625 |
| 12-03-2026 | 15.964 |
| 11-03-2026 | 16.108 |
| 10-03-2026 | 16.329 |
| 09-03-2026 | 16.131 |
| 06-03-2026 | 16.443 |
| 05-03-2026 | 16.609 |
| 04-03-2026 | 16.458 |
| 02-03-2026 | 16.701 |
| 27-02-2026 | 16.872 |
| 26-02-2026 | 17.082 |
| 25-02-2026 | 17.055 |
| 24-02-2026 | 16.993 |
| 23-02-2026 | 17.179 |
| 20-02-2026 | 17.113 |
| 19-02-2026 | 17.086 |
| 18-02-2026 | 17.314 |
| 17-02-2026 | 17.267 |
| 16-02-2026 | 17.207 |
| 13-02-2026 | 17.112 |
| 12-02-2026 | 17.419 |
| 11-02-2026 | 17.491 |
| 10-02-2026 | 17.496 |
| 09-02-2026 | 17.41 |
| 06-02-2026 | 17.226 |
| 05-02-2026 | 17.258 |
| 04-02-2026 | 17.408 |
| 03-02-2026 | 17.347 |
| 02-02-2026 | 16.901 |
| 30-01-2026 | 17.072 |
| 29-01-2026 | 17.064 |
| 28-01-2026 | 17.055 |
| 27-01-2026 | 16.867 |
| 23-01-2026 | 16.857 |
| 22-01-2026 | 17.098 |
| 21-01-2026 | 16.994 |
| 20-01-2026 | 17.116 |
| 19-01-2026 | 17.412 |
| 16-01-2026 | 17.532 |
| 14-01-2026 | 17.551 |
| 13-01-2026 | 17.596 |
| 12-01-2026 | 17.524 |
| 09-01-2026 | 17.525 |
| 08-01-2026 | 17.67 |
| 07-01-2026 | 17.897 |
| 06-01-2026 | 17.904 |
| 05-01-2026 | 17.925 |
| 02-01-2026 | 17.916 |
| 01-01-2026 | 17.768 |
| 31-12-2025 | 17.732 |
| 30-12-2025 | 17.6 |
| 29-12-2025 | 17.615 |
| 26-12-2025 | 17.714 |
| 24-12-2025 | 17.803 |
| 23-12-2025 | 17.854 |
| 22-12-2025 | 17.871 |
| 19-12-2025 | 17.718 |
| 18-12-2025 | 17.577 |
| 17-12-2025 | 17.605 |
| 16-12-2025 | 17.687 |
| 15-12-2025 | 17.789 |
| 12-12-2025 | 17.789 |
| 11-12-2025 | 17.651 |
| 10-12-2025 | 17.567 |
| 09-12-2025 | 17.702 |
| 08-12-2025 | 17.666 |
| 05-12-2025 | 17.916 |
| 04-12-2025 | 17.924 |
| 03-12-2025 | 17.938 |
| 02-12-2025 | 18.005 |
| 01-12-2025 | 18.089 |
| 28-11-2025 | 18.103 |
| 27-11-2025 | 18.098 |
| 26-11-2025 | 18.116 |
| 25-11-2025 | 17.937 |
| 24-11-2025 | 17.921 |
| 21-11-2025 | 17.985 |
| 20-11-2025 | 18.161 |
| 19-11-2025 | 18.135 |
| 18-11-2025 | 18.063 |
| 17-11-2025 | 18.156 |
| 14-11-2025 | 18.054 |
| 13-11-2025 | 18.004 |
| 12-11-2025 | 18.02 |
| 11-11-2025 | 17.911 |
| 10-11-2025 | 17.829 |
| 07-11-2025 | 17.764 |
| 06-11-2025 | 17.752 |
| 04-11-2025 | 17.898 |
| 03-11-2025 | 17.929 |
| 31-10-2025 | 17.816 |
| 30-10-2025 | 17.891 |
| 29-10-2025 | 17.935 |
| 28-10-2025 | 17.909 |
| 27-10-2025 | 17.925 |
| 24-10-2025 | 17.825 |
| 23-10-2025 | 17.847 |
| 20-10-2025 | 17.846 |
| 17-10-2025 | 17.798 |
| 16-10-2025 | 17.761 |
| 15-10-2025 | 17.642 |
| 14-10-2025 | 17.443 |
| 13-10-2025 | 17.526 |
| 10-10-2025 | 17.542 |
| 09-10-2025 | 17.476 |
| 08-10-2025 | 17.407 |
| 07-10-2025 | 17.447 |
| 06-10-2025 | 17.415 |
| 03-10-2025 | 17.334 |
| 01-10-2025 | 17.255 |
| 30-09-2025 | 17.107 |
| 29-09-2025 | 17.131 |
| 26-09-2025 | 17.117 |
| 25-09-2025 | 17.391 |
| 24-09-2025 | 17.5 |
| 23-09-2025 | 17.587 |
| 22-09-2025 | 17.64 |
| 19-09-2025 | 17.747 |
| 18-09-2025 | 17.784 |
| 17-09-2025 | 17.73 |
| 16-09-2025 | 17.659 |
| 15-09-2025 | 17.533 |
| 12-09-2025 | 17.54 |
| 11-09-2025 | 17.515 |
| 10-09-2025 | 17.517 |
| 09-09-2025 | 17.44 |
| 08-09-2025 | 17.394 |
| 05-09-2025 | 17.36 |
| 04-09-2025 | 17.348 |
| 03-09-2025 | 17.382 |
| 02-09-2025 | 17.265 |
| 01-09-2025 | 17.299 |
| 29-08-2025 | 17.101 |
| 28-08-2025 | 17.151 |
| 26-08-2025 | 17.318 |
| 25-08-2025 | 17.53 |
| 22-08-2025 | 17.493 |
| 21-08-2025 | 17.542 |
| 20-08-2025 | 17.533 |
| 19-08-2025 | 17.437 |
| 18-08-2025 | 17.356 |
| 14-08-2025 | 17.202 |
| 13-08-2025 | 17.186 |
| 12-08-2025 | 17.114 |
| 11-08-2025 | 17.134 |
| 08-08-2025 | 17.018 |
| 07-08-2025 | 17.197 |
| 06-08-2025 | 17.156 |
| 05-08-2025 | 17.281 |
| 04-08-2025 | 17.335 |
| 01-08-2025 | 17.205 |
| 31-07-2025 | 17.38 |
| 30-07-2025 | 17.449 |
| 29-07-2025 | 17.408 |
| 28-07-2025 | 17.311 |
| 25-07-2025 | 17.469 |
| 24-07-2025 | 17.663 |
| 23-07-2025 | 17.813 |
| 22-07-2025 | 17.757 |
| 21-07-2025 | 17.717 |
| 18-07-2025 | 17.578 |
| 17-07-2025 | 17.668 |
| 16-07-2025 | 17.665 |
| 15-07-2025 | 17.644 |
| 14-07-2025 | 17.528 |
| 11-07-2025 | 17.492 |
| 10-07-2025 | 17.63 |
| 09-07-2025 | 17.677 |
| 08-07-2025 | 17.646 |
| 07-07-2025 | 17.624 |
| 04-07-2025 | 17.672 |
| 03-07-2025 | 17.615 |
| 02-07-2025 | 17.633 |
| 01-07-2025 | 17.701 |
| 30-06-2025 | 17.723 |
| 27-06-2025 | 17.688 |
| 26-06-2025 | 17.604 |
| 25-06-2025 | 17.466 |
| 24-06-2025 | 17.311 |
| 23-06-2025 | 17.235 |
| 20-06-2025 | 17.231 |
| 19-06-2025 | 17.052 |
| 18-06-2025 | 17.18 |
| 17-06-2025 | 17.225 |
| 16-06-2025 | 17.251 |
| 13-06-2025 | 17.114 |
| 12-06-2025 | 17.196 |
| 11-06-2025 | 17.402 |
| 10-06-2025 | 17.399 |
| 09-06-2025 | 17.388 |
| 06-06-2025 | 17.314 |
| 05-06-2025 | 17.215 |
| 04-06-2025 | 17.111 |
| 03-06-2025 | 17.04 |
| 02-06-2025 | 17.098 |
| 30-05-2025 | 17.079 |
| 29-05-2025 | 17.052 |
| 28-05-2025 | 16.992 |
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