Historical Mutual Fund NAV of WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 10.436 |
| 05-06-2025 | 10.357 |
| 04-06-2025 | 10.295 |
| 03-06-2025 | 10.256 |
| 02-06-2025 | 10.308 |
| 30-05-2025 | 10.311 |
| 29-05-2025 | 10.314 |
| 28-05-2025 | 10.285 |
| 27-05-2025 | 10.293 |
| 26-05-2025 | 10.328 |
| 23-05-2025 | 10.292 |
| 22-05-2025 | 10.199 |
| 21-05-2025 | 10.257 |
| 20-05-2025 | 10.177 |
| 19-05-2025 | 10.289 |
| 16-05-2025 | 10.311 |
| 15-05-2025 | 10.296 |
| 14-05-2025 | 10.213 |
| 13-05-2025 | 10.159 |
| 12-05-2025 | 10.254 |
| 09-05-2025 | 9.906 |
| 08-05-2025 | 9.995 |
| 07-05-2025 | 10.091 |
| 06-05-2025 | 10.031 |
| 05-05-2025 | 10.087 |
| 02-05-2025 | 9.998 |
| 30-04-2025 | 10.017 |
| 29-04-2025 | 10.036 |
| 28-04-2025 | 10.009 |
| 25-04-2025 | 9.935 |
| 24-04-2025 | 10.038 |
| 23-04-2025 | 10.079 |
| 22-04-2025 | 10.005 |
| 21-04-2025 | 9.96 |
| 17-04-2025 | 9.832 |
| 16-04-2025 | 9.67 |
| 15-04-2025 | 9.615 |
| 11-04-2025 | 9.411 |
| 09-04-2025 | 9.251 |
| 08-04-2025 | 9.298 |
| 07-04-2025 | 9.124 |
| 04-04-2025 | 9.409 |
| 03-04-2025 | 9.539 |
| 02-04-2025 | 9.597 |
| 01-04-2025 | 9.508 |
| 31-03-2025 | 9.685 |
| 28-03-2025 | 9.687 |
| 27-03-2025 | 9.725 |
| 26-03-2025 | 9.629 |
| 25-03-2025 | 9.687 |
| 24-03-2025 | 9.715 |
| 21-03-2025 | 9.635 |
| 20-03-2025 | 9.568 |
| 19-03-2025 | 9.474 |
| 18-03-2025 | 9.423 |
| 17-03-2025 | 9.256 |
| 13-03-2025 | 9.177 |
| 12-03-2025 | 9.212 |
| 11-03-2025 | 9.237 |
| 10-03-2025 | 9.191 |
| 07-03-2025 | 9.267 |
| 06-03-2025 | 9.297 |
| 05-03-2025 | 9.239 |
| 04-03-2025 | 9.109 |
| 03-03-2025 | 9.105 |
| 28-02-2025 | 9.084 |
| 27-02-2025 | 9.284 |
| 25-02-2025 | 9.308 |
| 24-02-2025 | 9.291 |
| 21-02-2025 | 9.388 |
| 20-02-2025 | 9.467 |
| 19-02-2025 | 9.447 |
| 18-02-2025 | 9.403 |
| 17-02-2025 | 9.401 |
| 14-02-2025 | 9.428 |
| 13-02-2025 | 9.519 |
| 12-02-2025 | 9.507 |
| 11-02-2025 | 9.524 |
| 10-02-2025 | 9.694 |
| 07-02-2025 | 9.817 |
| 06-02-2025 | 9.814 |
| 05-02-2025 | 9.867 |
| 04-02-2025 | 9.834 |
| 03-02-2025 | 9.752 |
| 31-01-2025 | 9.723 |
| 30-01-2025 | 9.635 |
| 29-01-2025 | 9.629 |
| 28-01-2025 | 9.443 |
| 27-01-2025 | 9.429 |
| 24-01-2025 | 9.595 |
| 23-01-2025 | 9.674 |
| 22-01-2025 | 9.55 |
| 21-01-2025 | 9.572 |
| 20-01-2025 | 9.799 |
| 17-01-2025 | 9.758 |
| 16-01-2025 | 9.793 |
| 15-01-2025 | 9.761 |
| 14-01-2025 | 9.722 |
| 13-01-2025 | 9.657 |
| 10-01-2025 | 9.932 |
| 09-01-2025 | 9.992 |
| 08-01-2025 | 10.052 |
| 07-01-2025 | 10.135 |
| 06-01-2025 | 10.11 |
| 03-01-2025 | 10.269 |
| 02-01-2025 | 10.334 |
| 01-01-2025 | 10.169 |
| 31-12-2024 | 10.12 |
| 30-12-2024 | 10.146 |
| 27-12-2024 | 10.165 |
| 26-12-2024 | 10.139 |
| 24-12-2024 | 10.13 |
| 23-12-2024 | 10.112 |
| 20-12-2024 | 10.1 |
| 19-12-2024 | 10.272 |
| 18-12-2024 | 10.354 |
| 17-12-2024 | 10.406 |
| 16-12-2024 | 10.504 |
| 13-12-2024 | 10.491 |
| 12-12-2024 | 10.437 |
| 11-12-2024 | 10.453 |
| 10-12-2024 | 10.436 |
| 09-12-2024 | 10.424 |
| 06-12-2024 | 10.409 |
| 05-12-2024 | 10.406 |
| 04-12-2024 | 10.318 |
| 03-12-2024 | 10.259 |
| 02-12-2024 | 10.217 |
| 29-11-2024 | 10.144 |
| 28-11-2024 | 10.061 |
| 27-11-2024 | 10.176 |
| 26-11-2024 | 10.14 |
| 25-11-2024 | 10.119 |
| 22-11-2024 | 9.952 |
| 21-11-2024 | 9.781 |
| 19-11-2024 | 9.793 |
| 18-11-2024 | 9.734 |
| 14-11-2024 | 9.774 |
| 13-11-2024 | 9.729 |
| 12-11-2024 | 9.883 |
| 11-11-2024 | 9.985 |
| 08-11-2024 | 9.972 |
| 07-11-2024 | 10.015 |
| 06-11-2024 | 10.104 |
| 05-11-2024 | 9.955 |
| 04-11-2024 | 9.922 |
| 31-10-2024 | 9.953 |
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