Historical Mutual Fund NAV of WhiteOak Capital Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1297.4039 |
| 01-05-2024 | 1297.1289 |
| 30-04-2024 | 1296.8798 |
| 29-04-2024 | 1296.6682 |
| 28-04-2024 | 1296.4556 |
| 26-04-2024 | 1295.9814 |
| 25-04-2024 | 1295.7952 |
| 24-04-2024 | 1295.6404 |
| 23-04-2024 | 1295.431 |
| 22-04-2024 | 1295.1989 |
| 21-04-2024 | 1294.9725 |
| 19-04-2024 | 1294.5065 |
| 18-04-2024 | 1294.3006 |
| 17-04-2024 | 1294.0827 |
| 16-04-2024 | 1293.8506 |
| 15-04-2024 | 1293.5991 |
| 14-04-2024 | 1293.3239 |
| 12-04-2024 | 1292.8129 |
| 11-04-2024 | 1292.5919 |
| 10-04-2024 | 1292.359 |
| 09-04-2024 | 1291.9821 |
| 08-04-2024 | 1291.7463 |
| 07-04-2024 | 1291.376 |
| 05-04-2024 | 1290.9003 |
| 04-04-2024 | 1290.6163 |
| 03-04-2024 | 1290.3361 |
| 02-04-2024 | 1290.0812 |
| 01-04-2024 | 1289.4354 |
| 31-03-2024 | 1289.1863 |
| 28-03-2024 | 1288.4394 |
| 27-03-2024 | 1287.5892 |
| 26-03-2024 | 1287.3639 |
| 25-03-2024 | 1287.217 |
| 22-03-2024 | 1286.4487 |
| 21-03-2024 | 1286.2905 |
| 20-03-2024 | 1286.0909 |
| 19-03-2024 | 1285.8579 |
| 18-03-2024 | 1285.5905 |
| 17-03-2024 | 1285.3394 |
| 15-03-2024 | 1284.8309 |
| 14-03-2024 | 1284.6187 |
| 13-03-2024 | 1284.433 |
| 12-03-2024 | 1284.1447 |
| 11-03-2024 | 1283.8359 |
| 10-03-2024 | 1283.5834 |
| 07-03-2024 | 1282.8323 |
| 06-03-2024 | 1282.5609 |
| 05-03-2024 | 1282.3032 |
| 04-03-2024 | 1282.0304 |
| 03-03-2024 | 1281.7536 |
| 01-03-2024 | 1281.2507 |
| 29-02-2024 | 1280.9862 |
| 28-02-2024 | 1280.695 |
| 27-02-2024 | 1280.4121 |
| 26-02-2024 | 1280.1162 |
| 25-02-2024 | 1279.8868 |
| 23-02-2024 | 1279.3824 |
| 22-02-2024 | 1279.1025 |
| 21-02-2024 | 1278.6687 |
| 20-02-2024 | 1278.3921 |
| 19-02-2024 | 1278.1425 |
| 16-02-2024 | 1277.3921 |
| 15-02-2024 | 1277.1357 |
| 14-02-2024 | 1276.8358 |
| 13-02-2024 | 1276.5818 |
| 12-02-2024 | 1276.321 |
| 11-02-2024 | 1276.0916 |
| 09-02-2024 | 1275.5994 |
| 08-02-2024 | 1275.3531 |
| 07-02-2024 | 1275.1399 |
| 06-02-2024 | 1274.8988 |
| 05-02-2024 | 1274.6688 |
| 04-02-2024 | 1274.4238 |
| 02-02-2024 | 1273.9335 |
| 01-02-2024 | 1273.6684 |
| 31-01-2024 | 1273.3962 |
| 30-01-2024 | 1273.1532 |
| 29-01-2024 | 1272.9379 |
| 28-01-2024 | 1272.6594 |
| 25-01-2024 | 1271.943 |
| 24-01-2024 | 1271.7245 |
| 23-01-2024 | 1271.5525 |
| 22-01-2024 | 1271.3459 |
| 19-01-2024 | 1270.6404 |
| 18-01-2024 | 1270.4251 |
| 17-01-2024 | 1270.1911 |
| 16-01-2024 | 1269.9771 |
| 15-01-2024 | 1269.758 |
| 14-01-2024 | 1269.5317 |
| 12-01-2024 | 1269.0659 |
| 11-01-2024 | 1268.8235 |
| 10-01-2024 | 1268.5789 |
| 09-01-2024 | 1268.3438 |
| 08-01-2024 | 1268.0617 |
| 07-01-2024 | 1267.7979 |
| 05-01-2024 | 1267.3288 |
| 04-01-2024 | 1267.0864 |
| 03-01-2024 | 1266.8113 |
| 02-01-2024 | 1266.5629 |
| 01-01-2024 | 1266.2657 |
| 31-12-2023 | 1265.9408 |
| 29-12-2023 | 1265.4586 |
| 28-12-2023 | 1265.0229 |
| 27-12-2023 | 1264.7189 |
| 26-12-2023 | 1264.5237 |
| 25-12-2023 | 1264.2923 |
| 22-12-2023 | 1263.553 |
| 21-12-2023 | 1263.3071 |
| 20-12-2023 | 1263.0636 |
| 19-12-2023 | 1262.8088 |
| 18-12-2023 | 1262.5564 |
| 17-12-2023 | 1262.361 |
| 15-12-2023 | 1261.8685 |
| 14-12-2023 | 1261.6452 |
| 13-12-2023 | 1261.4108 |
| 12-12-2023 | 1261.2348 |
| 11-12-2023 | 1261.056 |
| 10-12-2023 | 1260.8778 |
| 08-12-2023 | 1260.4026 |
| 07-12-2023 | 1260.1831 |
| 06-12-2023 | 1259.9262 |
| 05-12-2023 | 1259.6564 |
| 04-12-2023 | 1259.4135 |
| 03-12-2023 | 1259.2008 |
| 01-12-2023 | 1258.7099 |
| 30-11-2023 | 1258.5468 |
| 29-11-2023 | 1258.3261 |
| 28-11-2023 | 1258.0934 |
| 27-11-2023 | 1257.8639 |
| 24-11-2023 | 1257.1578 |
| 23-11-2023 | 1256.9003 |
| 22-11-2023 | 1256.6741 |
| 21-11-2023 | 1256.4394 |
| 20-11-2023 | 1256.2156 |
| 19-11-2023 | 1255.9908 |
| 17-11-2023 | 1255.5279 |
| 16-11-2023 | 1255.3013 |
| 15-11-2023 | 1255.087 |
| 14-11-2023 | 1254.8389 |
| 13-11-2023 | 1254.6055 |
| 12-11-2023 | 1254.3503 |
| 10-11-2023 | 1253.882 |
| 09-11-2023 | 1253.6721 |
| 08-11-2023 | 1253.4689 |
| 07-11-2023 | 1253.2477 |
| 06-11-2023 | 1253.0299 |
| 05-11-2023 | 1252.7998 |
| 03-11-2023 | 1252.3421 |
| 02-11-2023 | 1252.1079 |
| 01-11-2023 | 1251.8522 |
| 31-10-2023 | 1251.6089 |
| 30-10-2023 | 1251.3687 |
| 29-10-2023 | 1251.1391 |
| 27-10-2023 | 1250.6757 |
| 26-10-2023 | 1250.4441 |
| 25-10-2023 | 1250.2246 |
| 24-10-2023 | 1250.0081 |
| 23-10-2023 | 1249.777 |
| 22-10-2023 | 1249.5353 |
| 20-10-2023 | 1249.071 |
| 19-10-2023 | 1248.8852 |
| 18-10-2023 | 1248.6815 |
| 17-10-2023 | 1248.4432 |
| 16-10-2023 | 1248.2125 |
| 15-10-2023 | 1247.9759 |
| 13-10-2023 | 1247.5197 |
| 12-10-2023 | 1247.2989 |
| 11-10-2023 | 1247.0713 |
| 10-10-2023 | 1246.8435 |
| 09-10-2023 | 1246.6215 |
| 08-10-2023 | 1246.3915 |
| 06-10-2023 | 1245.924 |
| 05-10-2023 | 1245.7498 |
| 04-10-2023 | 1245.5235 |
| 03-10-2023 | 1245.2975 |
| 02-10-2023 | 1245.0538 |
| 29-09-2023 | 1244.374 |
| 28-09-2023 | 1244.0283 |
| 27-09-2023 | 1243.8319 |
| 26-09-2023 | 1243.5409 |
| 25-09-2023 | 1243.3995 |
| 24-09-2023 | 1243.1636 |
| 22-09-2023 | 1242.7104 |
| 21-09-2023 | 1242.4838 |
| 20-09-2023 | 1242.2504 |
| 19-09-2023 | 1242.0163 |
| 18-09-2023 | 1241.7903 |
| 17-09-2023 | 1241.5972 |
| 15-09-2023 | 1241.1466 |
| 14-09-2023 | 1240.9289 |
| 13-09-2023 | 1240.6355 |
| 12-09-2023 | 1240.3799 |
| 11-09-2023 | 1240.2193 |
| 10-09-2023 | 1240.0098 |
| 08-09-2023 | 1239.5651 |
| 07-09-2023 | 1239.3629 |
| 06-09-2023 | 1239.1462 |
| 05-09-2023 | 1238.9409 |
| 04-09-2023 | 1238.7173 |
| 03-09-2023 | 1238.4957 |
| 01-09-2023 | 1238.0544 |
| 31-08-2023 | 1237.8055 |
| 30-08-2023 | 1237.5714 |
| 29-08-2023 | 1237.36 |
| 28-08-2023 | 1237.1399 |
| 27-08-2023 | 1236.9091 |
| 25-08-2023 | 1236.4645 |
| 24-08-2023 | 1236.2262 |
| 23-08-2023 | 1236.0047 |
| 22-08-2023 | 1235.7862 |
| 21-08-2023 | 1235.5695 |
| 20-08-2023 | 1235.3701 |
| 18-08-2023 | 1234.9286 |
| 17-08-2023 | 1234.7147 |
| 16-08-2023 | 1234.5181 |
| 14-08-2023 | 1234.0808 |
| 13-08-2023 | 1233.8793 |
| 11-08-2023 | 1233.444 |
| 10-08-2023 | 1233.2296 |
| 09-08-2023 | 1233.0729 |
| 08-08-2023 | 1232.8505 |
| 07-08-2023 | 1232.6567 |
| 06-08-2023 | 1232.4961 |
| 04-08-2023 | 1232.0512 |
| 03-08-2023 | 1231.8601 |
| 02-08-2023 | 1231.6324 |
| 01-08-2023 | 1231.3959 |
| 31-07-2023 | 1231.1622 |
| 30-07-2023 | 1230.9402 |
| 28-07-2023 | 1230.51 |
| 27-07-2023 | 1230.3214 |
| 26-07-2023 | 1230.1182 |
| 25-07-2023 | 1229.8909 |
| 24-07-2023 | 1229.6813 |
| 23-07-2023 | 1229.4597 |
| 21-07-2023 | 1229.0301 |
| 20-07-2023 | 1228.8198 |
| 19-07-2023 | 1228.6131 |
| 18-07-2023 | 1228.3879 |
| 17-07-2023 | 1228.1647 |
| 16-07-2023 | 1227.9379 |
| 14-07-2023 | 1227.5102 |
| 13-07-2023 | 1227.3024 |
| 12-07-2023 | 1227.0676 |
| 11-07-2023 | 1226.8226 |
| 10-07-2023 | 1226.6007 |
| 09-07-2023 | 1226.3998 |
| 07-07-2023 | 1225.9711 |
| 06-07-2023 | 1225.7616 |
| 05-07-2023 | 1225.5461 |
| 04-07-2023 | 1225.3227 |
| 03-07-2023 | 1225.0724 |
| 02-07-2023 | 1224.7705 |
| 30-06-2023 | 1224.3351 |
| 29-06-2023 | 1224.0993 |
| 28-06-2023 | 1223.867 |
| 27-06-2023 | 1223.6564 |
| 26-06-2023 | 1223.44 |
| 25-06-2023 | 1223.2773 |
| 23-06-2023 | 1222.8453 |
| 22-06-2023 | 1222.642 |
| 21-06-2023 | 1222.4351 |
| 20-06-2023 | 1222.193 |
| 19-06-2023 | 1221.9499 |
| 18-06-2023 | 1221.7495 |
| 16-06-2023 | 1221.3183 |
| 15-06-2023 | 1221.0899 |
| 14-06-2023 | 1220.8554 |
| 13-06-2023 | 1220.6406 |
| 12-06-2023 | 1220.4535 |
| 11-06-2023 | 1220.2331 |
| 09-06-2023 | 1219.8046 |
| 08-06-2023 | 1219.6197 |
| 07-06-2023 | 1219.4255 |
| 06-06-2023 | 1219.2227 |
| 05-06-2023 | 1219.0138 |
| 04-06-2023 | 1218.7762 |
| 02-06-2023 | 1218.3544 |
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