Historical Mutual Fund NAV of WhiteOak Capital Large Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.844 |
| 29-04-2024 | 12.822 |
| 26-04-2024 | 12.687 |
| 25-04-2024 | 12.748 |
| 24-04-2024 | 12.689 |
| 23-04-2024 | 12.622 |
| 22-04-2024 | 12.615 |
| 19-04-2024 | 12.497 |
| 18-04-2024 | 12.438 |
| 16-04-2024 | 12.514 |
| 15-04-2024 | 12.533 |
| 12-04-2024 | 12.687 |
| 10-04-2024 | 12.782 |
| 09-04-2024 | 12.724 |
| 08-04-2024 | 12.725 |
| 05-04-2024 | 12.688 |
| 04-04-2024 | 12.657 |
| 03-04-2024 | 12.595 |
| 02-04-2024 | 12.607 |
| 01-04-2024 | 12.573 |
| 31-03-2024 | 12.484 |
| 28-03-2024 | 12.487 |
| 27-03-2024 | 12.369 |
| 26-03-2024 | 12.285 |
| 22-03-2024 | 12.263 |
| 21-03-2024 | 12.192 |
| 20-03-2024 | 12.022 |
| 19-03-2024 | 11.975 |
| 18-03-2024 | 12.115 |
| 15-03-2024 | 12.127 |
| 14-03-2024 | 12.164 |
| 13-03-2024 | 12.037 |
| 12-03-2024 | 12.303 |
| 11-03-2024 | 12.361 |
| 07-03-2024 | 12.403 |
| 06-03-2024 | 12.37 |
| 05-03-2024 | 12.365 |
| 04-03-2024 | 12.448 |
| 01-03-2024 | 12.425 |
| 29-02-2024 | 12.228 |
| 28-02-2024 | 12.155 |
| 27-02-2024 | 12.322 |
| 26-02-2024 | 12.298 |
| 23-02-2024 | 12.348 |
| 22-02-2024 | 12.283 |
| 21-02-2024 | 12.161 |
| 20-02-2024 | 12.201 |
| 19-02-2024 | 12.174 |
| 16-02-2024 | 12.137 |
| 15-02-2024 | 12.036 |
| 14-02-2024 | 11.956 |
| 13-02-2024 | 11.898 |
| 12-02-2024 | 11.854 |
| 09-02-2024 | 11.978 |
| 08-02-2024 | 11.986 |
| 07-02-2024 | 12.065 |
| 06-02-2024 | 12.001 |
| 05-02-2024 | 11.9 |
| 02-02-2024 | 11.926 |
| 01-02-2024 | 11.853 |
| 31-01-2024 | 11.87 |
| 30-01-2024 | 11.795 |
| 29-01-2024 | 11.903 |
| 25-01-2024 | 11.737 |
| 24-01-2024 | 11.753 |
| 23-01-2024 | 11.642 |
| 19-01-2024 | 11.822 |
| 18-01-2024 | 11.678 |
| 17-01-2024 | 11.746 |
| 16-01-2024 | 11.94 |
| 15-01-2024 | 11.97 |
| 12-01-2024 | 11.904 |
| 11-01-2024 | 11.802 |
| 10-01-2024 | 11.757 |
| 09-01-2024 | 11.736 |
| 08-01-2024 | 11.726 |
| 05-01-2024 | 11.854 |
| 04-01-2024 | 11.836 |
| 03-01-2024 | 11.703 |
| 02-01-2024 | 11.756 |
| 01-01-2024 | 11.805 |
| 29-12-2023 | 11.796 |
| 28-12-2023 | 11.787 |
| 27-12-2023 | 11.757 |
| 26-12-2023 | 11.679 |
| 22-12-2023 | 11.649 |
| 21-12-2023 | 11.6 |
| 20-12-2023 | 11.502 |
| 19-12-2023 | 11.709 |
| 18-12-2023 | 11.683 |
| 15-12-2023 | 11.677 |
| 14-12-2023 | 11.592 |
| 13-12-2023 | 11.439 |
| 12-12-2023 | 11.384 |
| 11-12-2023 | 11.429 |
| 08-12-2023 | 11.364 |
| 07-12-2023 | 11.328 |
| 06-12-2023 | 11.322 |
| 05-12-2023 | 11.295 |
| 04-12-2023 | 11.224 |
| 01-12-2023 | 11.027 |
| 30-11-2023 | 10.984 |
| 29-11-2023 | 10.868 |
| 28-11-2023 | 10.757 |
| 24-11-2023 | 10.736 |
| 23-11-2023 | 10.739 |
| 22-11-2023 | 10.748 |
| 21-11-2023 | 10.724 |
| 20-11-2023 | 10.704 |
| 17-11-2023 | 10.716 |
| 16-11-2023 | 10.725 |
| 15-11-2023 | 10.675 |
| 13-11-2023 | 10.57 |
| 10-11-2023 | 10.555 |
| 09-11-2023 | 10.551 |
| 08-11-2023 | 10.566 |
| 07-11-2023 | 10.532 |
| 06-11-2023 | 10.505 |
| 03-11-2023 | 10.415 |
| 02-11-2023 | 10.353 |
| 01-11-2023 | 10.256 |
| 31-10-2023 | 10.303 |
| 30-10-2023 | 10.303 |
| 27-10-2023 | 10.268 |
| 26-10-2023 | 10.123 |
| 25-10-2023 | 10.275 |
| 23-10-2023 | 10.341 |
| 20-10-2023 | 10.5 |
| 19-10-2023 | 10.537 |
| 18-10-2023 | 10.539 |
| 17-10-2023 | 10.633 |
| 16-10-2023 | 10.595 |
| 13-10-2023 | 10.598 |
| 12-10-2023 | 10.604 |
| 11-10-2023 | 10.613 |
| 10-10-2023 | 10.564 |
| 09-10-2023 | 10.466 |
| 06-10-2023 | 10.565 |
| 05-10-2023 | 10.492 |
| 04-10-2023 | 10.447 |
| 03-10-2023 | 10.511 |
| 29-09-2023 | 10.537 |
| 27-09-2023 | 10.584 |
| 26-09-2023 | 10.579 |
| 25-09-2023 | 10.57 |
| 22-09-2023 | 10.561 |
| 21-09-2023 | 10.571 |
| 20-09-2023 | 10.672 |
| 18-09-2023 | 10.78 |
| 15-09-2023 | 10.795 |
| 14-09-2023 | 10.746 |
| 13-09-2023 | 10.695 |
| 12-09-2023 | 10.681 |
| 11-09-2023 | 10.763 |
| 08-09-2023 | 10.676 |
| 07-09-2023 | 10.612 |
| 06-09-2023 | 10.559 |
| 05-09-2023 | 10.549 |
| 04-09-2023 | 10.522 |
| 01-09-2023 | 10.492 |
| 31-08-2023 | 10.422 |
| 30-08-2023 | 10.412 |
| 29-08-2023 | 10.387 |
| 28-08-2023 | 10.345 |
| 25-08-2023 | 10.326 |
| 24-08-2023 | 10.38 |
| 23-08-2023 | 10.387 |
| 22-08-2023 | 10.35 |
| 21-08-2023 | 10.326 |
| 18-08-2023 | 10.277 |
| 17-08-2023 | 10.308 |
| 16-08-2023 | 10.342 |
| 14-08-2023 | 10.342 |
| 11-08-2023 | 10.363 |
| 10-08-2023 | 10.41 |
| 09-08-2023 | 10.441 |
| 08-08-2023 | 10.41 |
| 07-08-2023 | 10.423 |
| 04-08-2023 | 10.385 |
| 03-08-2023 | 10.311 |
| 02-08-2023 | 10.393 |
| 01-08-2023 | 10.491 |
| 31-07-2023 | 10.489 |
| 28-07-2023 | 10.434 |
| 27-07-2023 | 10.419 |
| 26-07-2023 | 10.436 |
| 25-07-2023 | 10.413 |
| 24-07-2023 | 10.401 |
| 21-07-2023 | 10.416 |
| 20-07-2023 | 10.503 |
| 19-07-2023 | 10.467 |
| 18-07-2023 | 10.445 |
| 17-07-2023 | 10.439 |
| 14-07-2023 | 10.401 |
| 13-07-2023 | 10.318 |
| 12-07-2023 | 10.313 |
| 11-07-2023 | 10.289 |
| 10-07-2023 | 10.245 |
| 07-07-2023 | 10.279 |
| 06-07-2023 | 10.347 |
| 05-07-2023 | 10.311 |
| 04-07-2023 | 10.281 |
| 03-07-2023 | 10.272 |
| 30-06-2023 | 10.236 |
| 28-06-2023 | 10.133 |
| 27-06-2023 | 10.071 |
| 26-06-2023 | 10.02 |
| 23-06-2023 | 9.971 |
| 22-06-2023 | 10.041 |
| 21-06-2023 | 10.119 |
| 20-06-2023 | 10.103 |
| 19-06-2023 | 10.073 |
| 16-06-2023 | 10.096 |
| 15-06-2023 | 10.017 |
| 14-06-2023 | 10.032 |
| 13-06-2023 | 10.013 |
| 12-06-2023 | 9.913 |
| 09-06-2023 | 9.891 |
| 08-06-2023 | 9.908 |
| 07-06-2023 | 9.98 |
| 06-06-2023 | 9.913 |
| 05-06-2023 | 9.915 |
| 02-06-2023 | 9.894 |
| 01-06-2023 | 9.846 |
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