Historical Mutual Fund NAV of WhiteOak Capital ESG Best In Class Strategy Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.653 |
| 20-08-2026 | 10.647 |
| 19-08-2026 | 10.586 |
| 18-08-2026 | 10.609 |
| 17-08-2026 | 10.634 |
| 14-08-2026 | 10.669 |
| 13-08-2026 | 10.669 |
| 12-08-2026 | 10.68 |
| 11-08-2026 | 10.704 |
| 10-08-2026 | 10.727 |
| 07-08-2026 | 10.686 |
| 06-08-2026 | 10.724 |
| 05-08-2026 | 10.708 |
| 04-08-2026 | 10.689 |
| 03-08-2026 | 10.744 |
| 31-07-2026 | 10.611 |
| 30-07-2026 | 10.584 |
| 29-07-2026 | 10.571 |
| 28-07-2026 | 10.499 |
| 27-07-2026 | 10.434 |
| 24-07-2026 | 10.302 |
| 23-07-2026 | 10.333 |
| 22-07-2026 | 10.405 |
| 21-07-2026 | 10.466 |
| 20-07-2026 | 10.446 |
| 17-07-2026 | 10.44 |
| 16-07-2026 | 10.391 |
| 15-07-2026 | 10.404 |
| 14-07-2026 | 10.381 |
| 13-07-2026 | 10.432 |
| 10-07-2026 | 10.436 |
| 09-07-2026 | 10.351 |
| 08-07-2026 | 10.259 |
| 07-07-2026 | 10.469 |
| 06-07-2026 | 10.448 |
| 03-07-2026 | 10.37 |
| 02-07-2026 | 10.325 |
| 01-07-2026 | 10.201 |
| 30-06-2026 | 10.131 |
| 29-06-2026 | 10.106 |
| 25-06-2026 | 10.162 |
| 24-06-2026 | 10.166 |
| 23-06-2026 | 10.104 |
| 22-06-2026 | 10.186 |
| 19-06-2026 | 10.15 |
| 18-06-2026 | 10.15 |
| 17-06-2026 | 10.136 |
| 16-06-2026 | 10.085 |
| 15-06-2026 | 10.023 |
| 12-06-2026 | 9.923 |
| 11-06-2026 | 9.766 |
| 10-06-2026 | 9.788 |
| 09-06-2026 | 9.805 |
| 08-06-2026 | 9.76 |
| 05-06-2026 | 9.856 |
| 04-06-2026 | 9.861 |
| 03-06-2026 | 9.82 |
| 02-06-2026 | 9.881 |
| 01-06-2026 | 9.826 |
| 29-05-2026 | 9.923 |
| 27-05-2026 | 10.035 |
| 26-05-2026 | 10.024 |
| 25-05-2026 | 10.047 |
| 22-05-2026 | 9.951 |
| 21-05-2026 | 9.908 |
| 20-05-2026 | 9.919 |
| 19-05-2026 | 9.913 |
| 18-05-2026 | 9.89 |
| 15-05-2026 | 9.886 |
| 14-05-2026 | 9.913 |
| 13-05-2026 | 9.843 |
| 12-05-2026 | 9.832 |
| 11-05-2026 | 10.032 |
| 08-05-2026 | 10.148 |
| 07-05-2026 | 10.131 |
| 06-05-2026 | 10.115 |
| 05-05-2026 | 9.949 |
| 04-05-2026 | 9.941 |
| 30-04-2026 | 9.914 |
| 29-04-2026 | 9.993 |
| 28-04-2026 | 9.952 |
| 27-04-2026 | 9.981 |
| 24-04-2026 | 9.89 |
| 23-04-2026 | 10.007 |
| 22-04-2026 | 10.102 |
| 21-04-2026 | 10.173 |
| 20-04-2026 | 10.061 |
| 17-04-2026 | 10.072 |
| 16-04-2026 | 9.995 |
| 15-04-2026 | 9.992 |
| 13-04-2026 | 9.833 |
| 10-04-2026 | 9.902 |
| 09-04-2026 | 9.778 |
| 08-04-2026 | 9.821 |
| 07-04-2026 | 9.484 |
| 06-04-2026 | 9.423 |
| 02-04-2026 | 9.299 |
| 01-04-2026 | 9.275 |
| 31-03-2026 | 9.132 |
| 30-03-2026 | 9.132 |
| 27-03-2026 | 9.315 |
| 25-03-2026 | 9.502 |
| 24-03-2026 | 9.333 |
| 23-03-2026 | 9.156 |
| 20-03-2026 | 9.404 |
| 19-03-2026 | 9.405 |
| 18-03-2026 | 9.703 |
| 17-03-2026 | 9.579 |
| 16-03-2026 | 9.498 |
| 13-03-2026 | 9.421 |
| 12-03-2026 | 9.601 |
| 11-03-2026 | 9.703 |
| 10-03-2026 | 9.857 |
| 09-03-2026 | 9.743 |
| 06-03-2026 | 9.914 |
| 05-03-2026 | 10.024 |
| 04-03-2026 | 9.952 |
| 02-03-2026 | 10.097 |
| 27-02-2026 | 10.2 |
| 26-02-2026 | 10.348 |
| 25-02-2026 | 10.334 |
| 24-02-2026 | 10.28 |
| 23-02-2026 | 10.404 |
| 20-02-2026 | 10.362 |
| 19-02-2026 | 10.342 |
| 18-02-2026 | 10.488 |
| 17-02-2026 | 10.479 |
| 16-02-2026 | 10.454 |
| 13-02-2026 | 10.401 |
| 12-02-2026 | 10.582 |
| 11-02-2026 | 10.635 |
| 10-02-2026 | 10.66 |
| 09-02-2026 | 10.616 |
| 06-02-2026 | 10.532 |
| 05-02-2026 | 10.52 |
| 04-02-2026 | 10.601 |
| 03-02-2026 | 10.601 |
| 02-02-2026 | 10.369 |
| 30-01-2026 | 10.434 |
| 29-01-2026 | 10.461 |
| 28-01-2026 | 10.483 |
| 27-01-2026 | 10.405 |
| 23-01-2026 | 10.414 |
| 22-01-2026 | 10.536 |
| 21-01-2026 | 10.47 |
| 20-01-2026 | 10.527 |
| 19-01-2026 | 10.685 |
| 16-01-2026 | 10.72 |
| 14-01-2026 | 10.725 |
| 13-01-2026 | 10.792 |
| 12-01-2026 | 10.755 |
| 09-01-2026 | 10.752 |
| 08-01-2026 | 10.855 |
| 07-01-2026 | 10.97 |
| 06-01-2026 | 10.962 |
| 05-01-2026 | 10.957 |
| 02-01-2026 | 10.948 |
| 01-01-2026 | 10.869 |
| 31-12-2025 | 10.835 |
| 30-12-2025 | 10.765 |
| 29-12-2025 | 10.775 |
| 26-12-2025 | 10.833 |
| 24-12-2025 | 10.887 |
| 23-12-2025 | 10.909 |
| 22-12-2025 | 10.914 |
| 19-12-2025 | 10.841 |
| 18-12-2025 | 10.767 |
| 17-12-2025 | 10.78 |
| 16-12-2025 | 10.84 |
| 15-12-2025 | 10.894 |
| 12-12-2025 | 10.905 |
| 11-12-2025 | 10.819 |
| 10-12-2025 | 10.758 |
| 09-12-2025 | 10.845 |
| 08-12-2025 | 10.85 |
| 05-12-2025 | 10.984 |
| 04-12-2025 | 10.954 |
| 03-12-2025 | 10.942 |
| 02-12-2025 | 10.975 |
| 01-12-2025 | 11.016 |
| 28-11-2025 | 11.009 |
| 27-11-2025 | 11.024 |
| 26-11-2025 | 11.021 |
| 25-11-2025 | 10.905 |
| 24-11-2025 | 10.916 |
| 21-11-2025 | 10.93 |
| 20-11-2025 | 11.02 |
| 19-11-2025 | 10.997 |
| 18-11-2025 | 10.936 |
| 17-11-2025 | 10.99 |
| 14-11-2025 | 10.929 |
| 13-11-2025 | 10.91 |
| 12-11-2025 | 10.918 |
| 11-11-2025 | 10.858 |
| 10-11-2025 | 10.78 |
| 07-11-2025 | 10.731 |
| 06-11-2025 | 10.726 |
| 04-11-2025 | 10.807 |
| 03-11-2025 | 10.82 |
| 31-10-2025 | 10.778 |
| 30-10-2025 | 10.853 |
| 29-10-2025 | 10.897 |
| 28-10-2025 | 10.867 |
| 27-10-2025 | 10.888 |
| 24-10-2025 | 10.839 |
| 23-10-2025 | 10.868 |
| 20-10-2025 | 10.866 |
| 17-10-2025 | 10.866 |
| 16-10-2025 | 10.837 |
| 15-10-2025 | 10.742 |
| 14-10-2025 | 10.624 |
| 13-10-2025 | 10.666 |
| 10-10-2025 | 10.676 |
| 09-10-2025 | 10.658 |
| 08-10-2025 | 10.623 |
| 07-10-2025 | 10.622 |
| 06-10-2025 | 10.6 |
| 03-10-2025 | 10.517 |
| 01-10-2025 | 10.489 |
| 30-09-2025 | 10.407 |
| 29-09-2025 | 10.404 |
| 26-09-2025 | 10.412 |
| 25-09-2025 | 10.574 |
| 24-09-2025 | 10.648 |
| 23-09-2025 | 10.692 |
| 22-09-2025 | 10.737 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
