Historical Mutual Fund NAV of WhiteOak Capital Mid Cap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 23.785 |
| 20-08-2026 | 23.778 |
| 19-08-2026 | 23.632 |
| 18-08-2026 | 23.679 |
| 17-08-2026 | 23.735 |
| 14-08-2026 | 23.624 |
| 13-08-2026 | 23.658 |
| 12-08-2026 | 23.629 |
| 11-08-2026 | 23.592 |
| 10-08-2026 | 23.512 |
| 07-08-2026 | 23.426 |
| 06-08-2026 | 23.398 |
| 05-08-2026 | 23.484 |
| 04-08-2026 | 23.372 |
| 03-08-2026 | 23.427 |
| 31-07-2026 | 23.133 |
| 30-07-2026 | 23.073 |
| 29-07-2026 | 23.136 |
| 28-07-2026 | 23.007 |
| 27-07-2026 | 22.963 |
| 24-07-2026 | 22.674 |
| 23-07-2026 | 22.714 |
| 22-07-2026 | 22.959 |
| 21-07-2026 | 23.218 |
| 20-07-2026 | 23.107 |
| 17-07-2026 | 22.974 |
| 16-07-2026 | 23.081 |
| 15-07-2026 | 23.175 |
| 14-07-2026 | 23.051 |
| 13-07-2026 | 23.163 |
| 10-07-2026 | 23.113 |
| 09-07-2026 | 22.76 |
| 08-07-2026 | 22.408 |
| 07-07-2026 | 22.779 |
| 06-07-2026 | 22.802 |
| 03-07-2026 | 22.687 |
| 02-07-2026 | 22.714 |
| 01-07-2026 | 22.548 |
| 30-06-2026 | 22.494 |
| 29-06-2026 | 22.332 |
| 25-06-2026 | 22.322 |
| 24-06-2026 | 22.464 |
| 23-06-2026 | 22.481 |
| 22-06-2026 | 22.619 |
| 19-06-2026 | 22.485 |
| 18-06-2026 | 22.31 |
| 17-06-2026 | 22.198 |
| 16-06-2026 | 22.043 |
| 15-06-2026 | 22.014 |
| 12-06-2026 | 21.721 |
| 11-06-2026 | 21.325 |
| 10-06-2026 | 21.504 |
| 09-06-2026 | 21.758 |
| 08-06-2026 | 21.512 |
| 05-06-2026 | 21.867 |
| 04-06-2026 | 21.843 |
| 03-06-2026 | 21.748 |
| 02-06-2026 | 21.797 |
| 01-06-2026 | 21.735 |
| 29-05-2026 | 21.937 |
| 27-05-2026 | 22.164 |
| 26-05-2026 | 22.065 |
| 25-05-2026 | 21.987 |
| 22-05-2026 | 21.832 |
| 21-05-2026 | 21.815 |
| 20-05-2026 | 21.776 |
| 19-05-2026 | 21.625 |
| 18-05-2026 | 21.447 |
| 15-05-2026 | 21.465 |
| 14-05-2026 | 21.532 |
| 13-05-2026 | 21.314 |
| 12-05-2026 | 21.234 |
| 11-05-2026 | 21.687 |
| 08-05-2026 | 21.916 |
| 07-05-2026 | 21.924 |
| 06-05-2026 | 21.709 |
| 05-05-2026 | 21.387 |
| 04-05-2026 | 21.312 |
| 30-04-2026 | 21.127 |
| 29-04-2026 | 21.274 |
| 28-04-2026 | 21.32 |
| 27-04-2026 | 21.338 |
| 24-04-2026 | 21.074 |
| 23-04-2026 | 21.291 |
| 22-04-2026 | 21.282 |
| 21-04-2026 | 21.299 |
| 20-04-2026 | 21.165 |
| 17-04-2026 | 21.159 |
| 16-04-2026 | 20.92 |
| 15-04-2026 | 20.817 |
| 13-04-2026 | 20.41 |
| 10-04-2026 | 20.51 |
| 09-04-2026 | 20.202 |
| 08-04-2026 | 20.119 |
| 07-04-2026 | 19.496 |
| 06-04-2026 | 19.413 |
| 02-04-2026 | 19.164 |
| 01-04-2026 | 19.139 |
| 31-03-2026 | 18.789 |
| 30-03-2026 | 18.788 |
| 27-03-2026 | 19.1 |
| 25-03-2026 | 19.48 |
| 24-03-2026 | 19.043 |
| 23-03-2026 | 18.582 |
| 20-03-2026 | 19.21 |
| 19-03-2026 | 19.181 |
| 18-03-2026 | 19.702 |
| 17-03-2026 | 19.341 |
| 16-03-2026 | 19.125 |
| 13-03-2026 | 19.196 |
| 12-03-2026 | 19.656 |
| 11-03-2026 | 19.736 |
| 10-03-2026 | 19.961 |
| 09-03-2026 | 19.735 |
| 06-03-2026 | 20.071 |
| 05-03-2026 | 20.226 |
| 04-03-2026 | 20.012 |
| 02-03-2026 | 20.413 |
| 27-02-2026 | 20.616 |
| 26-02-2026 | 20.864 |
| 25-02-2026 | 20.744 |
| 24-02-2026 | 20.541 |
| 23-02-2026 | 20.698 |
| 20-02-2026 | 20.615 |
| 19-02-2026 | 20.534 |
| 18-02-2026 | 20.815 |
| 17-02-2026 | 20.72 |
| 16-02-2026 | 20.644 |
| 13-02-2026 | 20.54 |
| 12-02-2026 | 20.931 |
| 11-02-2026 | 21.011 |
| 10-02-2026 | 20.96 |
| 09-02-2026 | 20.906 |
| 06-02-2026 | 20.561 |
| 05-02-2026 | 20.574 |
| 04-02-2026 | 20.69 |
| 03-02-2026 | 20.679 |
| 02-02-2026 | 20.161 |
| 30-01-2026 | 20.399 |
| 29-01-2026 | 20.424 |
| 28-01-2026 | 20.398 |
| 27-01-2026 | 20.105 |
| 23-01-2026 | 20.065 |
| 22-01-2026 | 20.364 |
| 21-01-2026 | 20.236 |
| 20-01-2026 | 20.379 |
| 19-01-2026 | 20.788 |
| 16-01-2026 | 20.889 |
| 14-01-2026 | 20.868 |
| 13-01-2026 | 20.856 |
| 12-01-2026 | 20.778 |
| 09-01-2026 | 20.9 |
| 08-01-2026 | 21.038 |
| 07-01-2026 | 21.448 |
| 06-01-2026 | 21.342 |
| 05-01-2026 | 21.301 |
| 02-01-2026 | 21.317 |
| 01-01-2026 | 21.172 |
| 31-12-2025 | 21.14 |
| 30-12-2025 | 20.908 |
| 29-12-2025 | 20.995 |
| 26-12-2025 | 21.089 |
| 24-12-2025 | 21.215 |
| 23-12-2025 | 21.3 |
| 22-12-2025 | 21.325 |
| 19-12-2025 | 21.151 |
| 18-12-2025 | 20.912 |
| 17-12-2025 | 20.899 |
| 16-12-2025 | 21.004 |
| 15-12-2025 | 21.14 |
| 12-12-2025 | 21.14 |
| 11-12-2025 | 20.939 |
| 10-12-2025 | 20.816 |
| 09-12-2025 | 21.031 |
| 08-12-2025 | 20.947 |
| 05-12-2025 | 21.249 |
| 04-12-2025 | 21.281 |
| 03-12-2025 | 21.321 |
| 02-12-2025 | 21.494 |
| 01-12-2025 | 21.556 |
| 28-11-2025 | 21.564 |
| 27-11-2025 | 21.534 |
| 26-11-2025 | 21.587 |
| 25-11-2025 | 21.359 |
| 24-11-2025 | 21.278 |
| 21-11-2025 | 21.313 |
| 20-11-2025 | 21.618 |
| 19-11-2025 | 21.588 |
| 18-11-2025 | 21.443 |
| 17-11-2025 | 21.565 |
| 14-11-2025 | 21.401 |
| 13-11-2025 | 21.359 |
| 12-11-2025 | 21.457 |
| 11-11-2025 | 21.319 |
| 10-11-2025 | 21.245 |
| 07-11-2025 | 21.1 |
| 06-11-2025 | 21.062 |
| 04-11-2025 | 21.296 |
| 03-11-2025 | 21.287 |
| 31-10-2025 | 21.085 |
| 30-10-2025 | 21.213 |
| 29-10-2025 | 21.192 |
| 28-10-2025 | 21.155 |
| 27-10-2025 | 21.148 |
| 24-10-2025 | 20.952 |
| 23-10-2025 | 21.002 |
| 20-10-2025 | 21.023 |
| 17-10-2025 | 20.915 |
| 16-10-2025 | 20.932 |
| 15-10-2025 | 20.913 |
| 14-10-2025 | 20.679 |
| 13-10-2025 | 20.638 |
| 10-10-2025 | 20.582 |
| 09-10-2025 | 20.567 |
| 08-10-2025 | 20.457 |
| 07-10-2025 | 20.54 |
| 06-10-2025 | 20.446 |
| 03-10-2025 | 20.281 |
| 01-10-2025 | 20.168 |
| 30-09-2025 | 20.001 |
| 29-09-2025 | 19.992 |
| 26-09-2025 | 19.948 |
| 25-09-2025 | 20.304 |
| 24-09-2025 | 20.404 |
| 23-09-2025 | 20.518 |
| 22-09-2025 | 20.563 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
