Historical Mutual Fund NAV of WhiteOak Capital Liquid Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1000.9848 |
| 01-05-2024 | 1000.9848 |
| 30-04-2024 | 1000.985 |
| 29-04-2024 | 1000.9853 |
| 28-04-2024 | 1000.9855 |
| 26-04-2024 | 1000.9857 |
| 25-04-2024 | 1000.9857 |
| 24-04-2024 | 1000.9835 |
| 23-04-2024 | 1000.9838 |
| 22-04-2024 | 1000.9838 |
| 21-04-2024 | 1000.9843 |
| 19-04-2024 | 1000.9845 |
| 18-04-2024 | 1000.9845 |
| 17-04-2024 | 1000.9847 |
| 16-04-2024 | 1000.9847 |
| 15-04-2024 | 1000.9825 |
| 14-04-2024 | 1000.983 |
| 12-04-2024 | 1000.9832 |
| 11-04-2024 | 1000.9832 |
| 10-04-2024 | 1000.9837 |
| 09-04-2024 | 1000.9837 |
| 08-04-2024 | 1000.9815 |
| 07-04-2024 | 1000.982 |
| 05-04-2024 | 1000.9822 |
| 04-04-2024 | 1000.9825 |
| 03-04-2024 | 1000.9827 |
| 02-04-2024 | 1000.9807 |
| 01-04-2024 | 1000.9815 |
| 31-03-2024 | 1001.644 |
| 28-03-2024 | 1000.9795 |
| 27-03-2024 | 1000.9797 |
| 26-03-2024 | 1000.98 |
| 25-03-2024 | 1000.9804 |
| 22-03-2024 | 1000.9782 |
| 21-03-2024 | 1000.9782 |
| 20-03-2024 | 1000.9784 |
| 19-03-2024 | 1000.9787 |
| 18-03-2024 | 1000.9789 |
| 17-03-2024 | 1000.9792 |
| 15-03-2024 | 1000.9794 |
| 14-03-2024 | 1000.9794 |
| 13-03-2024 | 1000.9772 |
| 12-03-2024 | 1000.9774 |
| 11-03-2024 | 1000.9777 |
| 10-03-2024 | 1000.9782 |
| 07-03-2024 | 1000.9759 |
| 06-03-2024 | 1000.9762 |
| 05-03-2024 | 1000.9764 |
| 04-03-2024 | 1000.9766 |
| 03-03-2024 | 1000.9769 |
| 01-03-2024 | 1000.9771 |
| 29-02-2024 | 1000.9749 |
| 28-02-2024 | 1000.9751 |
| 27-02-2024 | 1000.9754 |
| 26-02-2024 | 1000.9756 |
| 25-02-2024 | 1000.9759 |
| 23-02-2024 | 1000.9761 |
| 22-02-2024 | 1000.9741 |
| 21-02-2024 | 1000.9743 |
| 20-02-2024 | 1000.9743 |
| 19-02-2024 | 1000.9751 |
| 16-02-2024 | 1000.9728 |
| 15-02-2024 | 1000.9728 |
| 14-02-2024 | 1000.9731 |
| 13-02-2024 | 1000.9733 |
| 12-02-2024 | 1000.9735 |
| 11-02-2024 | 1000.9738 |
| 09-02-2024 | 1000.974 |
| 08-02-2024 | 1000.9718 |
| 07-02-2024 | 1000.9718 |
| 06-02-2024 | 1000.972 |
| 05-02-2024 | 1000.9723 |
| 04-02-2024 | 1000.9727 |
| 02-02-2024 | 1000.9727 |
| 01-02-2024 | 1000.973 |
| 31-01-2024 | 1000.9707 |
| 30-01-2024 | 1000.971 |
| 29-01-2024 | 1000.9712 |
| 28-01-2024 | 1000.9717 |
| 25-01-2024 | 1000.9717 |
| 24-01-2024 | 1000.9719 |
| 23-01-2024 | 1000.9697 |
| 22-01-2024 | 1000.9702 |
| 19-01-2024 | 1000.9704 |
| 18-01-2024 | 1000.9704 |
| 17-01-2024 | 1000.9707 |
| 16-01-2024 | 1000.9709 |
| 15-01-2024 | 1000.9709 |
| 14-01-2024 | 1000.9689 |
| 12-01-2024 | 1000.9691 |
| 11-01-2024 | 1000.9691 |
| 10-01-2024 | 1000.9694 |
| 09-01-2024 | 1000.9696 |
| 08-01-2024 | 1000.9698 |
| 07-01-2024 | 1000.9676 |
| 05-01-2024 | 1000.9678 |
| 04-01-2024 | 1000.9681 |
| 03-01-2024 | 1000.9683 |
| 02-01-2024 | 1000.9686 |
| 01-01-2024 | 1000.9663 |
| 31-12-2023 | 1000.9665 |
| 29-12-2023 | 1000.967 |
| 28-12-2023 | 1000.967 |
| 27-12-2023 | 1000.9673 |
| 26-12-2023 | 1000.965 |
| 25-12-2023 | 1000.9655 |
| 22-12-2023 | 1000.9657 |
| 21-12-2023 | 1000.966 |
| 20-12-2023 | 1000.966 |
| 19-12-2023 | 1000.9637 |
| 18-12-2023 | 1000.9639 |
| 17-12-2023 | 1000.9642 |
| 15-12-2023 | 1000.9644 |
| 14-12-2023 | 1000.9646 |
| 13-12-2023 | 1000.9646 |
| 12-12-2023 | 1000.9649 |
| 11-12-2023 | 1000.9649 |
| 10-12-2023 | 1000.9654 |
| 08-12-2023 | 1000.9656 |
| 07-12-2023 | 1000.9656 |
| 06-12-2023 | 1000.9659 |
| 05-12-2023 | 1000.9636 |
| 04-12-2023 | 1000.9638 |
| 03-12-2023 | 1000.9641 |
| 01-12-2023 | 1000.9643 |
| 30-11-2023 | 1000.9643 |
| 29-11-2023 | 1000.9646 |
| 28-11-2023 | 1000.9648 |
| 27-11-2023 | 1000.9653 |
| 24-11-2023 | 1000.9655 |
| 23-11-2023 | 1000.9632 |
| 22-11-2023 | 1000.9635 |
| 21-11-2023 | 1000.9635 |
| 20-11-2023 | 1000.9637 |
| 19-11-2023 | 1000.964 |
| 17-11-2023 | 1000.9642 |
| 16-11-2023 | 1000.9645 |
| 15-11-2023 | 1000.9622 |
| 14-11-2023 | 1000.9622 |
| 13-11-2023 | 1000.9624 |
| 12-11-2023 | 1000.9629 |
| 10-11-2023 | 1000.9629 |
| 09-11-2023 | 1000.9632 |
| 08-11-2023 | 1000.9634 |
| 07-11-2023 | 1000.9634 |
| 06-11-2023 | 1000.9611 |
| 05-11-2023 | 1000.9613 |
| 03-11-2023 | 1000.9616 |
| 02-11-2023 | 1000.9618 |
| 01-11-2023 | 1000.9621 |
| 31-10-2023 | 1000.9621 |
| 30-10-2023 | 1000.9623 |
| 29-10-2023 | 1000.9603 |
| 27-10-2023 | 1000.9603 |
| 26-10-2023 | 1000.9605 |
| 25-10-2023 | 1000.9608 |
| 24-10-2023 | 1000.9608 |
| 23-10-2023 | 1000.961 |
| 22-10-2023 | 1000.9615 |
| 20-10-2023 | 1000.9615 |
| 19-10-2023 | 1000.9592 |
| 18-10-2023 | 1000.9594 |
| 17-10-2023 | 1000.9594 |
| 16-10-2023 | 1000.9597 |
| 15-10-2023 | 1000.9602 |
| 13-10-2023 | 1000.9602 |
| 12-10-2023 | 1000.9604 |
| 11-10-2023 | 1000.9604 |
| 10-10-2023 | 1000.9594 |
| 09-10-2023 | 1000.9593 |
| 08-10-2023 | 1000.9593 |
| 06-10-2023 | 1000.9593 |
| 05-10-2023 | 1000.9593 |
| 04-10-2023 | 1000.9593 |
| 03-10-2023 | 1000.9593 |
| 02-10-2023 | 1000.9593 |
| 29-09-2023 | 1000.9592 |
| 28-09-2023 | 1000.9592 |
| 27-09-2023 | 1000.9592 |
| 26-09-2023 | 1000.9592 |
| 25-09-2023 | 1000.9592 |
| 24-09-2023 | 1000.9585 |
| 22-09-2023 | 1000.9587 |
| 21-09-2023 | 1000.9587 |
| 20-09-2023 | 1000.959 |
| 19-09-2023 | 1000.9592 |
| 18-09-2023 | 1000.9592 |
| 17-09-2023 | 1000.9571 |
| 15-09-2023 | 1000.9574 |
| 14-09-2023 | 1000.9574 |
| 13-09-2023 | 1000.9576 |
| 12-09-2023 | 1000.9579 |
| 11-09-2023 | 1000.9579 |
| 10-09-2023 | 1000.9584 |
| 08-09-2023 | 1000.9584 |
| 07-09-2023 | 1000.9561 |
| 06-09-2023 | 1000.9563 |
| 05-09-2023 | 1000.9563 |
| 04-09-2023 | 1000.9565 |
| 03-09-2023 | 1000.957 |
| 01-09-2023 | 1000.957 |
| 31-08-2023 | 1000.9573 |
| 30-08-2023 | 1000.955 |
| 29-08-2023 | 1000.955 |
| 28-08-2023 | 1000.9552 |
| 27-08-2023 | 1000.9557 |
| 25-08-2023 | 1000.9557 |
| 24-08-2023 | 1000.9559 |
| 23-08-2023 | 1000.9562 |
| 22-08-2023 | 1000.9562 |
| 21-08-2023 | 1000.9539 |
| 20-08-2023 | 1000.9541 |
| 18-08-2023 | 1000.9543 |
| 17-08-2023 | 1000.9546 |
| 16-08-2023 | 1000.9548 |
| 14-08-2023 | 1000.9551 |
| 13-08-2023 | 1000.9527 |
| 11-08-2023 | 1000.953 |
| 10-08-2023 | 1000.953 |
| 09-08-2023 | 1000.9532 |
| 08-08-2023 | 1000.9535 |
| 07-08-2023 | 1000.9535 |
| 06-08-2023 | 1000.9537 |
| 04-08-2023 | 1000.954 |
| 03-08-2023 | 1000.954 |
| 02-08-2023 | 1000.9537 |
| 01-08-2023 | 1000.9539 |
| 31-07-2023 | 1000.9537 |
| 30-07-2023 | 1000.9536 |
| 28-07-2023 | 1000.9533 |
| 27-07-2023 | 1000.9535 |
| 26-07-2023 | 1000.9532 |
| 25-07-2023 | 1000.9534 |
| 24-07-2023 | 1000.9532 |
| 23-07-2023 | 1000.9531 |
| 21-07-2023 | 1000.9528 |
| 20-07-2023 | 1000.953 |
| 19-07-2023 | 1000.9527 |
| 18-07-2023 | 1000.9529 |
| 17-07-2023 | 1000.9526 |
| 16-07-2023 | 1000.9525 |
| 14-07-2023 | 1000.9527 |
| 13-07-2023 | 1000.9524 |
| 12-07-2023 | 1000.9526 |
| 11-07-2023 | 1000.9524 |
| 10-07-2023 | 1000.9526 |
| 09-07-2023 | 1000.9525 |
| 07-07-2023 | 1000.9522 |
| 06-07-2023 | 1000.9524 |
| 05-07-2023 | 1000.9522 |
| 04-07-2023 | 1000.952 |
| 03-07-2023 | 1000.952 |
| 02-07-2023 | 1000.952 |
| 30-06-2023 | 1000.952 |
| 29-06-2023 | 1000.952 |
| 28-06-2023 | 1000.952 |
| 27-06-2023 | 1000.952 |
| 26-06-2023 | 1000.952 |
| 25-06-2023 | 1000.952 |
| 23-06-2023 | 1000.952 |
| 22-06-2023 | 1000.952 |
| 21-06-2023 | 1000.952 |
| 20-06-2023 | 1000.952 |
| 19-06-2023 | 1000.952 |
| 18-06-2023 | 1000.952 |
| 16-06-2023 | 1000.952 |
| 15-06-2023 | 1000.952 |
| 14-06-2023 | 1000.952 |
| 13-06-2023 | 1000.952 |
| 12-06-2023 | 1000.952 |
| 11-06-2023 | 1000.952 |
| 09-06-2023 | 1000.952 |
| 08-06-2023 | 1000.952 |
| 07-06-2023 | 1000.952 |
| 06-06-2023 | 1000.952 |
| 05-06-2023 | 1000.952 |
| 04-06-2023 | 1000.952 |
| 02-06-2023 | 1000.952 |
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