Historical Mutual Fund NAV of WhiteOak Capital Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.79 |
| 30-04-2024 | 14.707 |
| 29-04-2024 | 14.667 |
| 26-04-2024 | 14.516 |
| 25-04-2024 | 14.557 |
| 24-04-2024 | 14.482 |
| 23-04-2024 | 14.405 |
| 22-04-2024 | 14.366 |
| 19-04-2024 | 14.255 |
| 18-04-2024 | 14.215 |
| 16-04-2024 | 14.283 |
| 15-04-2024 | 14.288 |
| 12-04-2024 | 14.461 |
| 10-04-2024 | 14.576 |
| 09-04-2024 | 14.527 |
| 08-04-2024 | 14.514 |
| 05-04-2024 | 14.509 |
| 04-04-2024 | 14.484 |
| 03-04-2024 | 14.408 |
| 02-04-2024 | 14.407 |
| 01-04-2024 | 14.34 |
| 31-03-2024 | 14.198 |
| 28-03-2024 | 14.2 |
| 27-03-2024 | 14.092 |
| 26-03-2024 | 14.003 |
| 22-03-2024 | 13.984 |
| 21-03-2024 | 13.879 |
| 20-03-2024 | 13.659 |
| 19-03-2024 | 13.622 |
| 18-03-2024 | 13.743 |
| 15-03-2024 | 13.758 |
| 14-03-2024 | 13.782 |
| 13-03-2024 | 13.621 |
| 12-03-2024 | 13.966 |
| 11-03-2024 | 14.075 |
| 07-03-2024 | 14.169 |
| 06-03-2024 | 14.126 |
| 05-03-2024 | 14.222 |
| 04-03-2024 | 14.333 |
| 01-03-2024 | 14.35 |
| 29-02-2024 | 14.149 |
| 28-02-2024 | 14.086 |
| 27-02-2024 | 14.284 |
| 26-02-2024 | 14.258 |
| 23-02-2024 | 14.284 |
| 22-02-2024 | 14.189 |
| 21-02-2024 | 14.08 |
| 20-02-2024 | 14.116 |
| 19-02-2024 | 14.093 |
| 16-02-2024 | 14.071 |
| 15-02-2024 | 13.972 |
| 14-02-2024 | 13.876 |
| 13-02-2024 | 13.807 |
| 12-02-2024 | 13.745 |
| 09-02-2024 | 13.896 |
| 08-02-2024 | 13.923 |
| 07-02-2024 | 14.017 |
| 06-02-2024 | 13.946 |
| 05-02-2024 | 13.802 |
| 02-02-2024 | 13.846 |
| 01-02-2024 | 13.782 |
| 31-01-2024 | 13.812 |
| 30-01-2024 | 13.706 |
| 29-01-2024 | 13.817 |
| 25-01-2024 | 13.655 |
| 24-01-2024 | 13.637 |
| 23-01-2024 | 13.513 |
| 19-01-2024 | 13.756 |
| 18-01-2024 | 13.615 |
| 17-01-2024 | 13.664 |
| 16-01-2024 | 13.874 |
| 15-01-2024 | 13.895 |
| 12-01-2024 | 13.846 |
| 11-01-2024 | 13.762 |
| 10-01-2024 | 13.697 |
| 09-01-2024 | 13.675 |
| 08-01-2024 | 13.674 |
| 05-01-2024 | 13.791 |
| 04-01-2024 | 13.766 |
| 03-01-2024 | 13.636 |
| 02-01-2024 | 13.664 |
| 01-01-2024 | 13.71 |
| 29-12-2023 | 13.694 |
| 28-12-2023 | 13.667 |
| 27-12-2023 | 13.64 |
| 26-12-2023 | 13.568 |
| 22-12-2023 | 13.512 |
| 21-12-2023 | 13.435 |
| 20-12-2023 | 13.338 |
| 19-12-2023 | 13.596 |
| 18-12-2023 | 13.575 |
| 15-12-2023 | 13.581 |
| 14-12-2023 | 13.49 |
| 13-12-2023 | 13.331 |
| 12-12-2023 | 13.267 |
| 11-12-2023 | 13.321 |
| 08-12-2023 | 13.286 |
| 07-12-2023 | 13.283 |
| 06-12-2023 | 13.282 |
| 05-12-2023 | 13.265 |
| 04-12-2023 | 13.213 |
| 01-12-2023 | 12.993 |
| 30-11-2023 | 12.943 |
| 29-11-2023 | 12.796 |
| 28-11-2023 | 12.723 |
| 24-11-2023 | 12.689 |
| 23-11-2023 | 12.686 |
| 22-11-2023 | 12.683 |
| 21-11-2023 | 12.667 |
| 20-11-2023 | 12.654 |
| 17-11-2023 | 12.635 |
| 16-11-2023 | 12.612 |
| 15-11-2023 | 12.56 |
| 13-11-2023 | 12.424 |
| 10-11-2023 | 12.403 |
| 09-11-2023 | 12.391 |
| 08-11-2023 | 12.385 |
| 07-11-2023 | 12.336 |
| 06-11-2023 | 12.296 |
| 03-11-2023 | 12.201 |
| 02-11-2023 | 12.141 |
| 01-11-2023 | 12.028 |
| 31-10-2023 | 12.089 |
| 30-10-2023 | 12.073 |
| 27-10-2023 | 12.032 |
| 26-10-2023 | 11.848 |
| 25-10-2023 | 11.985 |
| 23-10-2023 | 12.068 |
| 20-10-2023 | 12.309 |
| 19-10-2023 | 12.373 |
| 18-10-2023 | 12.368 |
| 17-10-2023 | 12.466 |
| 16-10-2023 | 12.416 |
| 13-10-2023 | 12.399 |
| 12-10-2023 | 12.396 |
| 11-10-2023 | 12.386 |
| 10-10-2023 | 12.336 |
| 09-10-2023 | 12.212 |
| 06-10-2023 | 12.34 |
| 05-10-2023 | 12.249 |
| 04-10-2023 | 12.197 |
| 03-10-2023 | 12.274 |
| 29-09-2023 | 12.275 |
| 27-09-2023 | 12.306 |
| 26-09-2023 | 12.274 |
| 25-09-2023 | 12.271 |
| 22-09-2023 | 12.263 |
| 21-09-2023 | 12.271 |
| 20-09-2023 | 12.359 |
| 18-09-2023 | 12.472 |
| 15-09-2023 | 12.494 |
| 14-09-2023 | 12.443 |
| 13-09-2023 | 12.375 |
| 12-09-2023 | 12.35 |
| 11-09-2023 | 12.509 |
| 08-09-2023 | 12.425 |
| 07-09-2023 | 12.343 |
| 06-09-2023 | 12.287 |
| 05-09-2023 | 12.287 |
| 04-09-2023 | 12.249 |
| 01-09-2023 | 12.196 |
| 31-08-2023 | 12.16 |
| 30-08-2023 | 12.126 |
| 29-08-2023 | 12.085 |
| 28-08-2023 | 12.015 |
| 25-08-2023 | 11.99 |
| 24-08-2023 | 12.048 |
| 23-08-2023 | 12.048 |
| 22-08-2023 | 12.012 |
| 21-08-2023 | 11.955 |
| 18-08-2023 | 11.881 |
| 17-08-2023 | 11.92 |
| 16-08-2023 | 11.92 |
| 14-08-2023 | 11.915 |
| 11-08-2023 | 11.933 |
| 10-08-2023 | 11.971 |
| 09-08-2023 | 11.992 |
| 08-08-2023 | 11.95 |
| 07-08-2023 | 11.965 |
| 04-08-2023 | 11.914 |
| 03-08-2023 | 11.834 |
| 02-08-2023 | 11.905 |
| 01-08-2023 | 12.02 |
| 31-07-2023 | 12.004 |
| 28-07-2023 | 11.908 |
| 27-07-2023 | 11.879 |
| 26-07-2023 | 11.833 |
| 25-07-2023 | 11.821 |
| 24-07-2023 | 11.816 |
| 21-07-2023 | 11.824 |
| 20-07-2023 | 11.891 |
| 19-07-2023 | 11.857 |
| 18-07-2023 | 11.805 |
| 17-07-2023 | 11.796 |
| 14-07-2023 | 11.766 |
| 13-07-2023 | 11.641 |
| 12-07-2023 | 11.627 |
| 11-07-2023 | 11.571 |
| 10-07-2023 | 11.505 |
| 07-07-2023 | 11.536 |
| 06-07-2023 | 11.59 |
| 05-07-2023 | 11.548 |
| 04-07-2023 | 11.52 |
| 03-07-2023 | 11.498 |
| 30-06-2023 | 11.451 |
| 28-06-2023 | 11.365 |
| 27-06-2023 | 11.314 |
| 26-06-2023 | 11.25 |
| 23-06-2023 | 11.19 |
| 22-06-2023 | 11.28 |
| 21-06-2023 | 11.369 |
| 20-06-2023 | 11.334 |
| 19-06-2023 | 11.284 |
| 16-06-2023 | 11.288 |
| 15-06-2023 | 11.187 |
| 14-06-2023 | 11.198 |
| 13-06-2023 | 11.173 |
| 12-06-2023 | 11.056 |
| 09-06-2023 | 11.023 |
| 08-06-2023 | 11.038 |
| 07-06-2023 | 11.109 |
| 06-06-2023 | 11.022 |
| 05-06-2023 | 11.017 |
| 02-06-2023 | 10.976 |
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