Historical Mutual Fund NAV of WhiteOak Capital Liquid Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1003.2778 |
| 18-12-2025 | 1003.1142 |
| 17-12-2025 | 1002.9534 |
| 16-12-2025 | 1002.7623 |
| 15-12-2025 | 1004.6558 |
| 14-12-2025 | 1004.5317 |
| 12-12-2025 | 1004.2256 |
| 11-12-2025 | 1004.0886 |
| 10-12-2025 | 1003.9434 |
| 09-12-2025 | 1003.8611 |
| 08-12-2025 | 1003.7529 |
| 07-12-2025 | 1003.6137 |
| 05-12-2025 | 1003.3111 |
| 04-12-2025 | 1003.0311 |
| 03-12-2025 | 1002.8921 |
| 02-12-2025 | 1002.7623 |
| 01-12-2025 | 1004.7284 |
| 30-11-2025 | 1004.6105 |
| 28-11-2025 | 1004.304 |
| 27-11-2025 | 1004.1645 |
| 26-11-2025 | 1004.0043 |
| 25-11-2025 | 1003.8468 |
| 24-11-2025 | 1003.6676 |
| 23-11-2025 | 1003.5311 |
| 21-11-2025 | 1003.225 |
| 20-11-2025 | 1003.0706 |
| 19-11-2025 | 1002.9255 |
| 18-11-2025 | 1002.7623 |
| 17-11-2025 | 1004.7649 |
| 16-11-2025 | 1004.6156 |
| 14-11-2025 | 1004.3129 |
| 13-11-2025 | 1004.1661 |
| 12-11-2025 | 1004.006 |
| 11-11-2025 | 1003.8357 |
| 10-11-2025 | 1003.679 |
| 09-11-2025 | 1003.5255 |
| 07-11-2025 | 1003.2212 |
| 06-11-2025 | 1003.0681 |
| 05-11-2025 | 1002.9143 |
| 04-11-2025 | 1002.7623 |
| 03-11-2025 | 1004.2988 |
| 02-11-2025 | 1004.1007 |
| 31-10-2025 | 1003.7929 |
| 30-10-2025 | 1003.6277 |
| 29-10-2025 | 1003.4817 |
| 28-10-2025 | 1003.3359 |
| 27-10-2025 | 1003.2122 |
| 26-10-2025 | 1003.0676 |
| 24-10-2025 | 1002.7623 |
| 23-10-2025 | 1005.1016 |
| 22-10-2025 | 1004.9399 |
| 20-10-2025 | 1004.6341 |
| 19-10-2025 | 1004.4773 |
| 17-10-2025 | 1004.1714 |
| 16-10-2025 | 1004.0392 |
| 15-10-2025 | 1003.8985 |
| 14-10-2025 | 1003.7419 |
| 13-10-2025 | 1003.5943 |
| 12-10-2025 | 1003.4461 |
| 10-10-2025 | 1003.1426 |
| 09-10-2025 | 1003.0087 |
| 08-10-2025 | 1002.8946 |
| 07-10-2025 | 1002.7622 |
| 06-10-2025 | 1004.9069 |
| 05-10-2025 | 1004.7392 |
| 03-10-2025 | 1004.4379 |
| 02-10-2025 | 1004.2441 |
| 01-10-2025 | 1004.0928 |
| 30-09-2025 | 1003.9113 |
| 29-09-2025 | 1003.4934 |
| 28-09-2025 | 1003.3675 |
| 26-09-2025 | 1003.0566 |
| 25-09-2025 | 1002.9592 |
| 24-09-2025 | 1002.8871 |
| 23-09-2025 | 1002.7622 |
| 22-09-2025 | 1004.6689 |
| 21-09-2025 | 1004.5311 |
| 19-09-2025 | 1004.2213 |
| 18-09-2025 | 1004.0769 |
| 17-09-2025 | 1003.9105 |
| 16-09-2025 | 1003.7334 |
| 15-09-2025 | 1003.5321 |
| 14-09-2025 | 1003.3621 |
| 12-09-2025 | 1003.0537 |
| 11-09-2025 | 1002.9083 |
| 10-09-2025 | 1002.7622 |
| 09-09-2025 | 1004.7678 |
| 08-09-2025 | 1004.6511 |
| 05-09-2025 | 1004.1883 |
| 04-09-2025 | 1004.0509 |
| 03-09-2025 | 1003.9038 |
| 02-09-2025 | 1003.7508 |
| 01-09-2025 | 1003.6319 |
| 31-08-2025 | 1003.4851 |
| 29-08-2025 | 1003.183 |
| 28-08-2025 | 1003.0322 |
| 27-08-2025 | 1002.9108 |
| 26-08-2025 | 1002.7622 |
| 25-08-2025 | 1004.7721 |
| 24-08-2025 | 1004.6151 |
| 22-08-2025 | 1004.3158 |
| 21-08-2025 | 1004.1714 |
| 20-08-2025 | 1004.0223 |
| 19-08-2025 | 1003.8647 |
| 18-08-2025 | 1003.7159 |
| 17-08-2025 | 1003.5546 |
| 14-08-2025 | 1003.1066 |
| 13-08-2025 | 1002.9402 |
| 12-08-2025 | 1002.7622 |
| 11-08-2025 | 1004.6215 |
| 10-08-2025 | 1004.4944 |
| 08-08-2025 | 1004.1944 |
| 07-08-2025 | 1004.0729 |
| 06-08-2025 | 1003.917 |
| 05-08-2025 | 1003.7792 |
| 04-08-2025 | 1003.6288 |
| 03-08-2025 | 1003.4817 |
| 01-08-2025 | 1003.1831 |
| 31-07-2025 | 1003.0244 |
| 30-07-2025 | 1002.8711 |
| 29-07-2025 | 1002.7621 |
| 28-07-2025 | 1004.6329 |
| 27-07-2025 | 1004.5016 |
| 25-07-2025 | 1004.2051 |
| 24-07-2025 | 1004.0721 |
| 23-07-2025 | 1003.9288 |
| 22-07-2025 | 1003.7889 |
| 21-07-2025 | 1003.6343 |
| 20-07-2025 | 1003.515 |
| 18-07-2025 | 1003.2201 |
| 17-07-2025 | 1003.0809 |
| 16-07-2025 | 1002.9155 |
| 15-07-2025 | 1002.7621 |
| 14-07-2025 | 1004.8699 |
| 13-07-2025 | 1004.6777 |
| 11-07-2025 | 1004.3839 |
| 10-07-2025 | 1004.2648 |
| 09-07-2025 | 1004.1362 |
| 08-07-2025 | 1004.0328 |
| 07-07-2025 | 1003.8951 |
| 06-07-2025 | 1003.699 |
| 04-07-2025 | 1003.4073 |
| 03-07-2025 | 1003.2381 |
| 02-07-2025 | 1003.0105 |
| 01-07-2025 | 1002.7621 |
| 30-06-2025 | 1004.7709 |
| 29-06-2025 | 1004.4607 |
| 27-06-2025 | 1004.153 |
| 26-06-2025 | 1004.0655 |
| 25-06-2025 | 1003.9617 |
| 24-06-2025 | 1003.8534 |
| 23-06-2025 | 1003.7258 |
| 22-06-2025 | 1003.5492 |
| 20-06-2025 | 1003.2485 |
| 19-06-2025 | 1003.091 |
| 18-06-2025 | 1002.9322 |
| 17-06-2025 | 1002.7621 |
| 16-06-2025 | 1004.9914 |
| 15-06-2025 | 1004.8499 |
| 13-06-2025 | 1004.5458 |
| 12-06-2025 | 1004.431 |
| 11-06-2025 | 1004.2739 |
| 10-06-2025 | 1004.1555 |
| 09-06-2025 | 1003.9947 |
| 08-06-2025 | 1003.8407 |
| 06-06-2025 | 1003.5401 |
| 05-06-2025 | 1003.1013 |
| 04-06-2025 | 1002.9138 |
| 03-06-2025 | 1002.7621 |
| 02-06-2025 | 1005.0459 |
| 01-06-2025 | 1004.8736 |
| 30-05-2025 | 1004.5468 |
| 29-05-2025 | 1004.3609 |
| 28-05-2025 | 1004.2092 |
| 27-05-2025 | 1004.0355 |
| 26-05-2025 | 1003.8709 |
| 25-05-2025 | 1003.6785 |
| 23-05-2025 | 1003.3477 |
| 22-05-2025 | 1003.167 |
| 21-05-2025 | 1002.9772 |
| 20-05-2025 | 1002.7621 |
| 19-05-2025 | 1005.0138 |
| 18-05-2025 | 1004.7946 |
| 16-05-2025 | 1004.456 |
| 15-05-2025 | 1004.2636 |
| 14-05-2025 | 1004.1048 |
| 13-05-2025 | 1003.9199 |
| 12-05-2025 | 1003.6776 |
| 09-05-2025 | 1003.1666 |
| 08-05-2025 | 1003.0457 |
| 07-05-2025 | 1002.9035 |
| 06-05-2025 | 1002.7621 |
| 05-05-2025 | 1004.8631 |
| 04-05-2025 | 1004.686 |
| 02-05-2025 | 1004.3507 |
| 01-05-2025 | 1004.175 |
| 30-04-2025 | 1003.9978 |
| 29-04-2025 | 1003.8264 |
| 28-04-2025 | 1003.7086 |
| 27-04-2025 | 1003.5689 |
| 25-04-2025 | 1003.2329 |
| 24-04-2025 | 1003.0975 |
| 23-04-2025 | 1002.9412 |
| 22-04-2025 | 1002.7621 |
| 21-04-2025 | 1005.0473 |
| 20-04-2025 | 1004.8811 |
| 17-04-2025 | 1004.3852 |
| 16-04-2025 | 1004.2188 |
| 15-04-2025 | 1004.0576 |
| 14-04-2025 | 1003.8604 |
| 11-04-2025 | 1003.3664 |
| 10-04-2025 | 1003.2004 |
| 09-04-2025 | 1003.0348 |
| 08-04-2025 | 1002.762 |
| 07-04-2025 | 1006.4757 |
| 06-04-2025 | 1006.3684 |
| 04-04-2025 | 1006.0334 |
| 03-04-2025 | 1005.8513 |
| 02-04-2025 | 1005.3527 |
| 01-04-2025 | 1004.7416 |
| 31-03-2025 | 1004.5598 |
| 28-03-2025 | 1004.0155 |
| 27-03-2025 | 1003.052 |
| 26-03-2025 | 1003.0231 |
| 25-03-2025 | 1002.762 |
| 24-03-2025 | 1005.3905 |
| 23-03-2025 | 1005.0618 |
| 21-03-2025 | 1004.6723 |
| 20-03-2025 | 1004.425 |
| 19-03-2025 | 1004.2 |
| 18-03-2025 | 1004.015 |
| 17-03-2025 | 1003.8586 |
| 16-03-2025 | 1003.7047 |
| 13-03-2025 | 1003.1239 |
| 12-03-2025 | 1002.9402 |
| 11-03-2025 | 1002.762 |
| 10-03-2025 | 1004.985 |
| 09-03-2025 | 1004.8149 |
| 07-03-2025 | 1004.4353 |
| 06-03-2025 | 1004.2997 |
| 05-03-2025 | 1004.0989 |
| 04-03-2025 | 1003.9546 |
| 03-03-2025 | 1003.7755 |
| 02-03-2025 | 1003.6404 |
| 28-02-2025 | 1003.2648 |
| 27-02-2025 | 1003.1024 |
| 26-02-2025 | 1002.9482 |
| 25-02-2025 | 1002.762 |
| 24-02-2025 | 1005.2633 |
| 23-02-2025 | 1005.0255 |
| 21-02-2025 | 1004.6549 |
| 20-02-2025 | 1004.4734 |
| 19-02-2025 | 1004.2867 |
| 18-02-2025 | 1004.1022 |
| 17-02-2025 | 1003.9138 |
| 16-02-2025 | 1003.7507 |
| 14-02-2025 | 1003.381 |
| 13-02-2025 | 1003.1873 |
| 12-02-2025 | 1003.006 |
| 11-02-2025 | 1002.762 |
| 10-02-2025 | 1005.3636 |
| 09-02-2025 | 1005.2203 |
| 07-02-2025 | 1004.8503 |
| 06-02-2025 | 1004.6333 |
| 05-02-2025 | 1004.3956 |
| 04-02-2025 | 1004.1472 |
| 03-02-2025 | 1003.9121 |
| 02-02-2025 | 1003.7156 |
| 31-01-2025 | 1003.3384 |
| 30-01-2025 | 1003.1608 |
| 29-01-2025 | 1002.9704 |
| 28-01-2025 | 1002.7619 |
| 27-01-2025 | 1005.1926 |
| 26-01-2025 | 1004.9905 |
| 24-01-2025 | 1004.6105 |
| 23-01-2025 | 1004.4465 |
| 22-01-2025 | 1004.2641 |
| 21-01-2025 | 1004.094 |
| 20-01-2025 | 1003.9181 |
| 19-01-2025 | 1003.7439 |
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