Historical Mutual Fund NAV of WhiteOak Capital Large Cap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.088 |
| 20-08-2026 | 16.081 |
| 19-08-2026 | 15.994 |
| 18-08-2026 | 16.032 |
| 17-08-2026 | 16.089 |
| 14-08-2026 | 16.123 |
| 13-08-2026 | 16.142 |
| 12-08-2026 | 16.134 |
| 11-08-2026 | 16.131 |
| 10-08-2026 | 16.185 |
| 07-08-2026 | 16.16 |
| 06-08-2026 | 16.206 |
| 05-08-2026 | 16.169 |
| 04-08-2026 | 16.151 |
| 03-08-2026 | 16.221 |
| 31-07-2026 | 16.04 |
| 30-07-2026 | 15.969 |
| 29-07-2026 | 15.919 |
| 28-07-2026 | 15.794 |
| 27-07-2026 | 15.785 |
| 24-07-2026 | 15.616 |
| 23-07-2026 | 15.664 |
| 22-07-2026 | 15.774 |
| 21-07-2026 | 15.881 |
| 20-07-2026 | 15.875 |
| 17-07-2026 | 15.894 |
| 16-07-2026 | 15.79 |
| 15-07-2026 | 15.824 |
| 14-07-2026 | 15.773 |
| 13-07-2026 | 15.853 |
| 10-07-2026 | 15.85 |
| 09-07-2026 | 15.692 |
| 08-07-2026 | 15.596 |
| 07-07-2026 | 15.886 |
| 06-07-2026 | 15.901 |
| 03-07-2026 | 15.77 |
| 02-07-2026 | 15.718 |
| 01-07-2026 | 15.621 |
| 30-06-2026 | 15.519 |
| 29-06-2026 | 15.509 |
| 25-06-2026 | 15.539 |
| 24-06-2026 | 15.514 |
| 23-06-2026 | 15.42 |
| 22-06-2026 | 15.577 |
| 19-06-2026 | 15.524 |
| 18-06-2026 | 15.537 |
| 17-06-2026 | 15.479 |
| 16-06-2026 | 15.393 |
| 15-06-2026 | 15.335 |
| 12-06-2026 | 15.184 |
| 11-06-2026 | 14.946 |
| 10-06-2026 | 14.963 |
| 09-06-2026 | 15.003 |
| 08-06-2026 | 14.917 |
| 05-06-2026 | 15.055 |
| 04-06-2026 | 15.071 |
| 03-06-2026 | 15.037 |
| 02-06-2026 | 15.082 |
| 01-06-2026 | 15.022 |
| 29-05-2026 | 15.156 |
| 27-05-2026 | 15.333 |
| 26-05-2026 | 15.316 |
| 25-05-2026 | 15.363 |
| 22-05-2026 | 15.177 |
| 21-05-2026 | 15.123 |
| 20-05-2026 | 15.135 |
| 19-05-2026 | 15.128 |
| 18-05-2026 | 15.123 |
| 15-05-2026 | 15.108 |
| 14-05-2026 | 15.179 |
| 13-05-2026 | 15.003 |
| 12-05-2026 | 14.976 |
| 11-05-2026 | 15.235 |
| 08-05-2026 | 15.456 |
| 07-05-2026 | 15.5 |
| 06-05-2026 | 15.477 |
| 05-05-2026 | 15.25 |
| 04-05-2026 | 15.265 |
| 30-04-2026 | 15.228 |
| 29-04-2026 | 15.345 |
| 28-04-2026 | 15.275 |
| 27-04-2026 | 15.31 |
| 24-04-2026 | 15.189 |
| 23-04-2026 | 15.35 |
| 22-04-2026 | 15.479 |
| 21-04-2026 | 15.594 |
| 20-04-2026 | 15.453 |
| 17-04-2026 | 15.467 |
| 16-04-2026 | 15.367 |
| 15-04-2026 | 15.355 |
| 13-04-2026 | 15.126 |
| 10-04-2026 | 15.23 |
| 09-04-2026 | 15.046 |
| 08-04-2026 | 15.124 |
| 07-04-2026 | 14.598 |
| 06-04-2026 | 14.506 |
| 02-04-2026 | 14.34 |
| 01-04-2026 | 14.32 |
| 31-03-2026 | 14.092 |
| 30-03-2026 | 14.092 |
| 27-03-2026 | 14.382 |
| 25-03-2026 | 14.66 |
| 24-03-2026 | 14.411 |
| 23-03-2026 | 14.134 |
| 20-03-2026 | 14.507 |
| 19-03-2026 | 14.472 |
| 18-03-2026 | 14.938 |
| 17-03-2026 | 14.806 |
| 16-03-2026 | 14.654 |
| 13-03-2026 | 14.544 |
| 12-03-2026 | 14.835 |
| 11-03-2026 | 14.956 |
| 10-03-2026 | 15.19 |
| 09-03-2026 | 15.017 |
| 06-03-2026 | 15.287 |
| 05-03-2026 | 15.457 |
| 04-03-2026 | 15.321 |
| 02-03-2026 | 15.552 |
| 27-02-2026 | 15.704 |
| 26-02-2026 | 15.92 |
| 25-02-2026 | 15.908 |
| 24-02-2026 | 15.867 |
| 23-02-2026 | 16.036 |
| 20-02-2026 | 15.957 |
| 19-02-2026 | 15.899 |
| 18-02-2026 | 16.117 |
| 17-02-2026 | 16.09 |
| 16-02-2026 | 16.083 |
| 13-02-2026 | 15.971 |
| 12-02-2026 | 16.214 |
| 11-02-2026 | 16.267 |
| 10-02-2026 | 16.264 |
| 09-02-2026 | 16.184 |
| 06-02-2026 | 16.045 |
| 05-02-2026 | 16.03 |
| 04-02-2026 | 16.125 |
| 03-02-2026 | 16.068 |
| 02-02-2026 | 15.728 |
| 30-01-2026 | 15.848 |
| 29-01-2026 | 15.919 |
| 28-01-2026 | 15.894 |
| 27-01-2026 | 15.748 |
| 23-01-2026 | 15.741 |
| 22-01-2026 | 15.909 |
| 21-01-2026 | 15.84 |
| 20-01-2026 | 15.899 |
| 19-01-2026 | 16.119 |
| 16-01-2026 | 16.162 |
| 14-01-2026 | 16.142 |
| 13-01-2026 | 16.186 |
| 12-01-2026 | 16.148 |
| 09-01-2026 | 16.098 |
| 08-01-2026 | 16.216 |
| 07-01-2026 | 16.364 |
| 06-01-2026 | 16.362 |
| 05-01-2026 | 16.356 |
| 02-01-2026 | 16.349 |
| 01-01-2026 | 16.221 |
| 31-12-2025 | 16.178 |
| 30-12-2025 | 16.068 |
| 29-12-2025 | 16.067 |
| 26-12-2025 | 16.14 |
| 24-12-2025 | 16.198 |
| 23-12-2025 | 16.225 |
| 22-12-2025 | 16.23 |
| 19-12-2025 | 16.133 |
| 18-12-2025 | 16.035 |
| 17-12-2025 | 16.059 |
| 16-12-2025 | 16.094 |
| 15-12-2025 | 16.151 |
| 12-12-2025 | 16.188 |
| 11-12-2025 | 16.074 |
| 10-12-2025 | 15.987 |
| 09-12-2025 | 16.037 |
| 08-12-2025 | 16.078 |
| 05-12-2025 | 16.255 |
| 04-12-2025 | 16.179 |
| 03-12-2025 | 16.15 |
| 02-12-2025 | 16.187 |
| 01-12-2025 | 16.244 |
| 28-11-2025 | 16.248 |
| 27-11-2025 | 16.258 |
| 26-11-2025 | 16.254 |
| 25-11-2025 | 16.093 |
| 24-11-2025 | 16.115 |
| 21-11-2025 | 16.165 |
| 20-11-2025 | 16.267 |
| 19-11-2025 | 16.218 |
| 18-11-2025 | 16.132 |
| 17-11-2025 | 16.195 |
| 14-11-2025 | 16.118 |
| 13-11-2025 | 16.092 |
| 12-11-2025 | 16.102 |
| 11-11-2025 | 16.024 |
| 10-11-2025 | 15.928 |
| 07-11-2025 | 15.859 |
| 06-11-2025 | 15.861 |
| 04-11-2025 | 15.952 |
| 03-11-2025 | 16.021 |
| 31-10-2025 | 15.964 |
| 30-10-2025 | 16.061 |
| 29-10-2025 | 16.144 |
| 28-10-2025 | 16.075 |
| 27-10-2025 | 16.106 |
| 24-10-2025 | 16.018 |
| 23-10-2025 | 16.059 |
| 20-10-2025 | 16.075 |
| 17-10-2025 | 16.055 |
| 16-10-2025 | 15.988 |
| 15-10-2025 | 15.858 |
| 14-10-2025 | 15.703 |
| 13-10-2025 | 15.762 |
| 10-10-2025 | 15.782 |
| 09-10-2025 | 15.73 |
| 08-10-2025 | 15.66 |
| 07-10-2025 | 15.68 |
| 06-10-2025 | 15.648 |
| 03-10-2025 | 15.548 |
| 01-10-2025 | 15.497 |
| 30-09-2025 | 15.374 |
| 29-09-2025 | 15.372 |
| 26-09-2025 | 15.352 |
| 25-09-2025 | 15.554 |
| 24-09-2025 | 15.648 |
| 23-09-2025 | 15.728 |
| 22-09-2025 | 15.756 |
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