Historical Mutual Fund NAV of WhiteOak Capital ELSS Tax Saver Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 14.539 |
| 29-04-2024 | 14.491 |
| 26-04-2024 | 14.349 |
| 25-04-2024 | 14.371 |
| 24-04-2024 | 14.3 |
| 23-04-2024 | 14.219 |
| 22-04-2024 | 14.192 |
| 19-04-2024 | 14.062 |
| 18-04-2024 | 14.019 |
| 16-04-2024 | 14.075 |
| 15-04-2024 | 14.058 |
| 12-04-2024 | 14.221 |
| 10-04-2024 | 14.319 |
| 09-04-2024 | 14.262 |
| 08-04-2024 | 14.248 |
| 05-04-2024 | 14.236 |
| 04-04-2024 | 14.203 |
| 03-04-2024 | 14.127 |
| 02-04-2024 | 14.122 |
| 01-04-2024 | 14.056 |
| 31-03-2024 | 13.919 |
| 28-03-2024 | 13.921 |
| 27-03-2024 | 13.828 |
| 26-03-2024 | 13.74 |
| 22-03-2024 | 13.707 |
| 21-03-2024 | 13.606 |
| 20-03-2024 | 13.391 |
| 19-03-2024 | 13.349 |
| 18-03-2024 | 13.462 |
| 15-03-2024 | 13.466 |
| 14-03-2024 | 13.487 |
| 13-03-2024 | 13.328 |
| 12-03-2024 | 13.673 |
| 11-03-2024 | 13.787 |
| 07-03-2024 | 13.892 |
| 06-03-2024 | 13.842 |
| 05-03-2024 | 13.943 |
| 04-03-2024 | 14.072 |
| 01-03-2024 | 14.082 |
| 29-02-2024 | 13.883 |
| 28-02-2024 | 13.829 |
| 27-02-2024 | 14.029 |
| 26-02-2024 | 14.005 |
| 23-02-2024 | 14.021 |
| 22-02-2024 | 13.933 |
| 21-02-2024 | 13.828 |
| 20-02-2024 | 13.858 |
| 19-02-2024 | 13.847 |
| 16-02-2024 | 13.824 |
| 15-02-2024 | 13.712 |
| 14-02-2024 | 13.602 |
| 13-02-2024 | 13.536 |
| 12-02-2024 | 13.479 |
| 09-02-2024 | 13.635 |
| 08-02-2024 | 13.678 |
| 07-02-2024 | 13.788 |
| 06-02-2024 | 13.709 |
| 05-02-2024 | 13.569 |
| 02-02-2024 | 13.611 |
| 01-02-2024 | 13.544 |
| 31-01-2024 | 13.562 |
| 30-01-2024 | 13.453 |
| 29-01-2024 | 13.559 |
| 25-01-2024 | 13.387 |
| 24-01-2024 | 13.366 |
| 23-01-2024 | 13.249 |
| 19-01-2024 | 13.472 |
| 18-01-2024 | 13.324 |
| 17-01-2024 | 13.366 |
| 16-01-2024 | 13.568 |
| 15-01-2024 | 13.593 |
| 12-01-2024 | 13.541 |
| 11-01-2024 | 13.459 |
| 10-01-2024 | 13.405 |
| 09-01-2024 | 13.383 |
| 08-01-2024 | 13.385 |
| 05-01-2024 | 13.497 |
| 04-01-2024 | 13.47 |
| 03-01-2024 | 13.332 |
| 02-01-2024 | 13.36 |
| 01-01-2024 | 13.41 |
| 29-12-2023 | 13.399 |
| 28-12-2023 | 13.365 |
| 27-12-2023 | 13.341 |
| 26-12-2023 | 13.274 |
| 22-12-2023 | 13.235 |
| 21-12-2023 | 13.15 |
| 20-12-2023 | 13.048 |
| 19-12-2023 | 13.321 |
| 18-12-2023 | 13.301 |
| 15-12-2023 | 13.297 |
| 14-12-2023 | 13.236 |
| 13-12-2023 | 13.07 |
| 12-12-2023 | 12.999 |
| 11-12-2023 | 13.008 |
| 08-12-2023 | 12.942 |
| 07-12-2023 | 12.93 |
| 06-12-2023 | 12.936 |
| 05-12-2023 | 12.911 |
| 04-12-2023 | 12.88 |
| 01-12-2023 | 12.678 |
| 30-11-2023 | 12.646 |
| 29-11-2023 | 12.486 |
| 28-11-2023 | 12.362 |
| 24-11-2023 | 12.34 |
| 23-11-2023 | 12.331 |
| 22-11-2023 | 12.322 |
| 21-11-2023 | 12.302 |
| 20-11-2023 | 12.287 |
| 17-11-2023 | 12.277 |
| 16-11-2023 | 12.261 |
| 15-11-2023 | 12.207 |
| 13-11-2023 | 12.072 |
| 10-11-2023 | 12.041 |
| 09-11-2023 | 12.027 |
| 08-11-2023 | 12.024 |
| 07-11-2023 | 11.976 |
| 06-11-2023 | 11.933 |
| 03-11-2023 | 11.845 |
| 02-11-2023 | 11.781 |
| 01-11-2023 | 11.673 |
| 31-10-2023 | 11.726 |
| 30-10-2023 | 11.714 |
| 27-10-2023 | 11.672 |
| 26-10-2023 | 11.478 |
| 25-10-2023 | 11.612 |
| 23-10-2023 | 11.701 |
| 20-10-2023 | 11.961 |
| 19-10-2023 | 12.032 |
| 18-10-2023 | 12.021 |
| 17-10-2023 | 12.117 |
| 16-10-2023 | 12.067 |
| 13-10-2023 | 12.047 |
| 12-10-2023 | 12.05 |
| 11-10-2023 | 12.035 |
| 10-10-2023 | 11.985 |
| 09-10-2023 | 11.854 |
| 06-10-2023 | 11.984 |
| 05-10-2023 | 11.891 |
| 04-10-2023 | 11.839 |
| 03-10-2023 | 11.917 |
| 29-09-2023 | 11.898 |
| 27-09-2023 | 11.921 |
| 26-09-2023 | 11.886 |
| 25-09-2023 | 11.882 |
| 22-09-2023 | 11.872 |
| 21-09-2023 | 11.878 |
| 20-09-2023 | 11.955 |
| 18-09-2023 | 12.055 |
| 15-09-2023 | 12.089 |
| 14-09-2023 | 12.036 |
| 13-09-2023 | 11.962 |
| 12-09-2023 | 11.934 |
| 11-09-2023 | 12.099 |
| 08-09-2023 | 12.019 |
| 07-09-2023 | 11.938 |
| 06-09-2023 | 11.887 |
| 05-09-2023 | 11.89 |
| 04-09-2023 | 11.855 |
| 01-09-2023 | 11.801 |
| 31-08-2023 | 11.77 |
| 30-08-2023 | 11.732 |
| 29-08-2023 | 11.69 |
| 28-08-2023 | 11.628 |
| 25-08-2023 | 11.602 |
| 24-08-2023 | 11.661 |
| 23-08-2023 | 11.657 |
| 22-08-2023 | 11.618 |
| 21-08-2023 | 11.565 |
| 18-08-2023 | 11.486 |
| 17-08-2023 | 11.53 |
| 16-08-2023 | 11.534 |
| 14-08-2023 | 11.532 |
| 11-08-2023 | 11.551 |
| 10-08-2023 | 11.59 |
| 09-08-2023 | 11.612 |
| 08-08-2023 | 11.571 |
| 07-08-2023 | 11.585 |
| 04-08-2023 | 11.532 |
| 03-08-2023 | 11.448 |
| 02-08-2023 | 11.515 |
| 01-08-2023 | 11.628 |
| 31-07-2023 | 11.609 |
| 28-07-2023 | 11.519 |
| 27-07-2023 | 11.494 |
| 26-07-2023 | 11.451 |
| 25-07-2023 | 11.438 |
| 24-07-2023 | 11.434 |
| 21-07-2023 | 11.448 |
| 20-07-2023 | 11.511 |
| 19-07-2023 | 11.483 |
| 18-07-2023 | 11.437 |
| 17-07-2023 | 11.427 |
| 14-07-2023 | 11.397 |
| 13-07-2023 | 11.274 |
| 12-07-2023 | 11.26 |
| 11-07-2023 | 11.209 |
| 10-07-2023 | 11.146 |
| 07-07-2023 | 11.181 |
| 06-07-2023 | 11.236 |
| 05-07-2023 | 11.194 |
| 04-07-2023 | 11.167 |
| 03-07-2023 | 11.148 |
| 30-06-2023 | 11.109 |
| 28-06-2023 | 11.025 |
| 27-06-2023 | 10.979 |
| 26-06-2023 | 10.918 |
| 23-06-2023 | 10.863 |
| 22-06-2023 | 10.951 |
| 21-06-2023 | 11.039 |
| 20-06-2023 | 10.997 |
| 19-06-2023 | 10.949 |
| 16-06-2023 | 10.956 |
| 15-06-2023 | 10.854 |
| 14-06-2023 | 10.863 |
| 13-06-2023 | 10.833 |
| 12-06-2023 | 10.726 |
| 09-06-2023 | 10.692 |
| 08-06-2023 | 10.71 |
| 07-06-2023 | 10.777 |
| 06-06-2023 | 10.694 |
| 05-06-2023 | 10.685 |
| 02-06-2023 | 10.644 |
| 01-06-2023 | 10.599 |
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