Historical Mutual Fund NAV of WhiteOak Capital Equity Savings Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.84 |
| 20-08-2026 | 11.834 |
| 19-08-2026 | 11.824 |
| 18-08-2026 | 11.82 |
| 17-08-2026 | 11.821 |
| 14-08-2026 | 11.835 |
| 13-08-2026 | 11.83 |
| 12-08-2026 | 11.828 |
| 11-08-2026 | 11.82 |
| 10-08-2026 | 11.829 |
| 07-08-2026 | 11.81 |
| 06-08-2026 | 11.807 |
| 05-08-2026 | 11.816 |
| 04-08-2026 | 11.823 |
| 03-08-2026 | 11.828 |
| 31-07-2026 | 11.751 |
| 30-07-2026 | 11.748 |
| 29-07-2026 | 11.742 |
| 28-07-2026 | 11.725 |
| 27-07-2026 | 11.719 |
| 24-07-2026 | 11.681 |
| 23-07-2026 | 11.688 |
| 22-07-2026 | 11.717 |
| 21-07-2026 | 11.735 |
| 20-07-2026 | 11.72 |
| 17-07-2026 | 11.719 |
| 16-07-2026 | 11.694 |
| 15-07-2026 | 11.701 |
| 14-07-2026 | 11.693 |
| 13-07-2026 | 11.702 |
| 10-07-2026 | 11.699 |
| 09-07-2026 | 11.655 |
| 08-07-2026 | 11.633 |
| 07-07-2026 | 11.682 |
| 06-07-2026 | 11.68 |
| 03-07-2026 | 11.648 |
| 02-07-2026 | 11.639 |
| 01-07-2026 | 11.607 |
| 30-06-2026 | 11.58 |
| 29-06-2026 | 11.568 |
| 25-06-2026 | 11.559 |
| 24-06-2026 | 11.552 |
| 23-06-2026 | 11.535 |
| 22-06-2026 | 11.55 |
| 19-06-2026 | 11.531 |
| 18-06-2026 | 11.528 |
| 17-06-2026 | 11.521 |
| 16-06-2026 | 11.505 |
| 15-06-2026 | 11.489 |
| 12-06-2026 | 11.457 |
| 11-06-2026 | 11.414 |
| 10-06-2026 | 11.416 |
| 09-06-2026 | 11.418 |
| 08-06-2026 | 11.404 |
| 05-06-2026 | 11.411 |
| 04-06-2026 | 11.401 |
| 03-06-2026 | 11.389 |
| 02-06-2026 | 11.394 |
| 01-06-2026 | 11.394 |
| 29-05-2026 | 11.387 |
| 27-05-2026 | 11.432 |
| 26-05-2026 | 11.436 |
| 25-05-2026 | 11.435 |
| 22-05-2026 | 11.396 |
| 21-05-2026 | 11.392 |
| 20-05-2026 | 11.393 |
| 19-05-2026 | 11.391 |
| 18-05-2026 | 11.378 |
| 15-05-2026 | 11.387 |
| 14-05-2026 | 11.399 |
| 13-05-2026 | 11.372 |
| 12-05-2026 | 11.362 |
| 11-05-2026 | 11.401 |
| 08-05-2026 | 11.439 |
| 07-05-2026 | 11.437 |
| 06-05-2026 | 11.418 |
| 05-05-2026 | 11.388 |
| 04-05-2026 | 11.387 |
| 30-04-2026 | 11.373 |
| 29-04-2026 | 11.403 |
| 28-04-2026 | 11.386 |
| 27-04-2026 | 11.39 |
| 24-04-2026 | 11.36 |
| 23-04-2026 | 11.395 |
| 22-04-2026 | 11.415 |
| 21-04-2026 | 11.435 |
| 20-04-2026 | 11.416 |
| 17-04-2026 | 11.417 |
| 16-04-2026 | 11.395 |
| 15-04-2026 | 11.392 |
| 13-04-2026 | 11.34 |
| 10-04-2026 | 11.358 |
| 09-04-2026 | 11.307 |
| 08-04-2026 | 11.318 |
| 07-04-2026 | 11.199 |
| 06-04-2026 | 11.172 |
| 02-04-2026 | 11.134 |
| 01-04-2026 | 11.127 |
| 31-03-2026 | 11.088 |
| 30-03-2026 | 11.088 |
| 27-03-2026 | 11.153 |
| 25-03-2026 | 11.214 |
| 24-03-2026 | 11.147 |
| 23-03-2026 | 11.078 |
| 20-03-2026 | 11.171 |
| 19-03-2026 | 11.173 |
| 18-03-2026 | 11.265 |
| 17-03-2026 | 11.229 |
| 16-03-2026 | 11.203 |
| 13-03-2026 | 11.188 |
| 12-03-2026 | 11.249 |
| 11-03-2026 | 11.277 |
| 10-03-2026 | 11.305 |
| 09-03-2026 | 11.268 |
| 06-03-2026 | 11.331 |
| 05-03-2026 | 11.362 |
| 04-03-2026 | 11.325 |
| 02-03-2026 | 11.387 |
| 27-02-2026 | 11.426 |
| 26-02-2026 | 11.458 |
| 25-02-2026 | 11.453 |
| 24-02-2026 | 11.431 |
| 23-02-2026 | 11.472 |
| 20-02-2026 | 11.452 |
| 19-02-2026 | 11.45 |
| 18-02-2026 | 11.489 |
| 17-02-2026 | 11.484 |
| 16-02-2026 | 11.469 |
| 13-02-2026 | 11.442 |
| 12-02-2026 | 11.495 |
| 11-02-2026 | 11.514 |
| 10-02-2026 | 11.501 |
| 09-02-2026 | 11.48 |
| 06-02-2026 | 11.44 |
| 05-02-2026 | 11.439 |
| 04-02-2026 | 11.453 |
| 03-02-2026 | 11.442 |
| 02-02-2026 | 11.361 |
| 30-01-2026 | 11.378 |
| 29-01-2026 | 11.383 |
| 28-01-2026 | 11.367 |
| 27-01-2026 | 11.333 |
| 23-01-2026 | 11.337 |
| 22-01-2026 | 11.367 |
| 21-01-2026 | 11.348 |
| 20-01-2026 | 11.367 |
| 19-01-2026 | 11.411 |
| 16-01-2026 | 11.425 |
| 14-01-2026 | 11.42 |
| 13-01-2026 | 11.432 |
| 12-01-2026 | 11.407 |
| 09-01-2026 | 11.399 |
| 08-01-2026 | 11.425 |
| 07-01-2026 | 11.461 |
| 06-01-2026 | 11.452 |
| 05-01-2026 | 11.456 |
| 02-01-2026 | 11.442 |
| 01-01-2026 | 11.414 |
| 31-12-2025 | 11.4 |
| 30-12-2025 | 11.374 |
| 29-12-2025 | 11.37 |
| 26-12-2025 | 11.393 |
| 24-12-2025 | 11.403 |
| 23-12-2025 | 11.399 |
| 22-12-2025 | 11.396 |
| 19-12-2025 | 11.379 |
| 18-12-2025 | 11.353 |
| 17-12-2025 | 11.355 |
| 16-12-2025 | 11.368 |
| 15-12-2025 | 11.374 |
| 12-12-2025 | 11.384 |
| 11-12-2025 | 11.354 |
| 10-12-2025 | 11.335 |
| 09-12-2025 | 11.343 |
| 08-12-2025 | 11.358 |
| 05-12-2025 | 11.393 |
| 04-12-2025 | 11.377 |
| 03-12-2025 | 11.373 |
| 02-12-2025 | 11.374 |
| 01-12-2025 | 11.381 |
| 28-11-2025 | 11.374 |
| 27-11-2025 | 11.382 |
| 26-11-2025 | 11.381 |
| 25-11-2025 | 11.338 |
| 24-11-2025 | 11.338 |
| 21-11-2025 | 11.343 |
| 20-11-2025 | 11.369 |
| 19-11-2025 | 11.361 |
| 18-11-2025 | 11.337 |
| 17-11-2025 | 11.306 |
| 14-11-2025 | 11.284 |
| 13-11-2025 | 11.283 |
| 12-11-2025 | 11.279 |
| 11-11-2025 | 11.255 |
| 10-11-2025 | 11.234 |
| 07-11-2025 | 11.212 |
| 06-11-2025 | 11.21 |
| 04-11-2025 | 11.226 |
| 03-11-2025 | 11.229 |
| 31-10-2025 | 11.209 |
| 30-10-2025 | 11.226 |
| 29-10-2025 | 11.244 |
| 28-10-2025 | 11.233 |
| 27-10-2025 | 11.236 |
| 24-10-2025 | 11.218 |
| 23-10-2025 | 11.221 |
| 20-10-2025 | 11.227 |
| 17-10-2025 | 11.212 |
| 16-10-2025 | 11.192 |
| 15-10-2025 | 11.174 |
| 14-10-2025 | 11.137 |
| 13-10-2025 | 11.144 |
| 10-10-2025 | 11.142 |
| 09-10-2025 | 11.131 |
| 08-10-2025 | 11.123 |
| 07-10-2025 | 11.118 |
| 06-10-2025 | 11.109 |
| 03-10-2025 | 11.091 |
| 01-10-2025 | 11.073 |
| 30-09-2025 | 11.039 |
| 29-09-2025 | 11.034 |
| 26-09-2025 | 11.035 |
| 25-09-2025 | 11.066 |
| 24-09-2025 | 11.075 |
| 23-09-2025 | 11.084 |
| 22-09-2025 | 11.092 |
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