Historical Mutual Fund NAV of WhiteOak Capital Mid Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 15.661 |
| 29-04-2024 | 15.553 |
| 26-04-2024 | 15.452 |
| 25-04-2024 | 15.387 |
| 24-04-2024 | 15.344 |
| 23-04-2024 | 15.236 |
| 22-04-2024 | 15.187 |
| 19-04-2024 | 15.129 |
| 18-04-2024 | 15.138 |
| 16-04-2024 | 15.152 |
| 15-04-2024 | 15.139 |
| 12-04-2024 | 15.314 |
| 10-04-2024 | 15.373 |
| 09-04-2024 | 15.273 |
| 08-04-2024 | 15.288 |
| 05-04-2024 | 15.285 |
| 04-04-2024 | 15.263 |
| 03-04-2024 | 15.221 |
| 02-04-2024 | 15.172 |
| 01-04-2024 | 15.039 |
| 31-03-2024 | 14.867 |
| 28-03-2024 | 14.869 |
| 27-03-2024 | 14.796 |
| 26-03-2024 | 14.693 |
| 22-03-2024 | 14.565 |
| 21-03-2024 | 14.518 |
| 20-03-2024 | 14.242 |
| 19-03-2024 | 14.213 |
| 18-03-2024 | 14.332 |
| 15-03-2024 | 14.403 |
| 14-03-2024 | 14.377 |
| 13-03-2024 | 14.168 |
| 12-03-2024 | 14.654 |
| 11-03-2024 | 14.829 |
| 07-03-2024 | 14.914 |
| 06-03-2024 | 14.87 |
| 05-03-2024 | 15.002 |
| 04-03-2024 | 15.173 |
| 01-03-2024 | 15.194 |
| 29-02-2024 | 15.077 |
| 28-02-2024 | 15.043 |
| 27-02-2024 | 15.287 |
| 26-02-2024 | 15.286 |
| 23-02-2024 | 15.338 |
| 22-02-2024 | 15.264 |
| 21-02-2024 | 15.192 |
| 20-02-2024 | 15.28 |
| 19-02-2024 | 15.332 |
| 16-02-2024 | 15.312 |
| 15-02-2024 | 15.181 |
| 14-02-2024 | 15.06 |
| 13-02-2024 | 14.971 |
| 12-02-2024 | 14.945 |
| 09-02-2024 | 15.132 |
| 08-02-2024 | 15.205 |
| 07-02-2024 | 15.243 |
| 06-02-2024 | 15.159 |
| 05-02-2024 | 14.935 |
| 02-02-2024 | 14.941 |
| 01-02-2024 | 14.836 |
| 31-01-2024 | 14.855 |
| 30-01-2024 | 14.623 |
| 29-01-2024 | 14.696 |
| 25-01-2024 | 14.501 |
| 24-01-2024 | 14.507 |
| 23-01-2024 | 14.318 |
| 19-01-2024 | 14.641 |
| 18-01-2024 | 14.459 |
| 17-01-2024 | 14.506 |
| 16-01-2024 | 14.616 |
| 15-01-2024 | 14.681 |
| 12-01-2024 | 14.637 |
| 11-01-2024 | 14.572 |
| 10-01-2024 | 14.467 |
| 09-01-2024 | 14.457 |
| 08-01-2024 | 14.415 |
| 05-01-2024 | 14.518 |
| 04-01-2024 | 14.455 |
| 03-01-2024 | 14.277 |
| 02-01-2024 | 14.247 |
| 01-01-2024 | 14.298 |
| 29-12-2023 | 14.298 |
| 28-12-2023 | 14.229 |
| 27-12-2023 | 14.198 |
| 26-12-2023 | 14.153 |
| 22-12-2023 | 14.112 |
| 21-12-2023 | 14.003 |
| 20-12-2023 | 13.878 |
| 19-12-2023 | 14.249 |
| 18-12-2023 | 14.262 |
| 15-12-2023 | 14.276 |
| 14-12-2023 | 14.265 |
| 13-12-2023 | 14.108 |
| 12-12-2023 | 13.974 |
| 11-12-2023 | 13.98 |
| 08-12-2023 | 13.902 |
| 07-12-2023 | 13.934 |
| 06-12-2023 | 13.899 |
| 05-12-2023 | 13.914 |
| 04-12-2023 | 13.944 |
| 01-12-2023 | 13.752 |
| 30-11-2023 | 13.677 |
| 29-11-2023 | 13.485 |
| 28-11-2023 | 13.36 |
| 24-11-2023 | 13.328 |
| 23-11-2023 | 13.33 |
| 22-11-2023 | 13.302 |
| 21-11-2023 | 13.272 |
| 20-11-2023 | 13.305 |
| 17-11-2023 | 13.251 |
| 16-11-2023 | 13.211 |
| 15-11-2023 | 13.122 |
| 13-11-2023 | 12.969 |
| 10-11-2023 | 12.897 |
| 09-11-2023 | 12.861 |
| 08-11-2023 | 12.85 |
| 07-11-2023 | 12.752 |
| 06-11-2023 | 12.68 |
| 03-11-2023 | 12.591 |
| 02-11-2023 | 12.501 |
| 01-11-2023 | 12.361 |
| 31-10-2023 | 12.383 |
| 30-10-2023 | 12.337 |
| 27-10-2023 | 12.351 |
| 26-10-2023 | 12.107 |
| 25-10-2023 | 12.255 |
| 23-10-2023 | 12.346 |
| 20-10-2023 | 12.631 |
| 19-10-2023 | 12.729 |
| 18-10-2023 | 12.726 |
| 17-10-2023 | 12.823 |
| 16-10-2023 | 12.778 |
| 13-10-2023 | 12.729 |
| 12-10-2023 | 12.724 |
| 11-10-2023 | 12.707 |
| 10-10-2023 | 12.662 |
| 09-10-2023 | 12.517 |
| 06-10-2023 | 12.645 |
| 05-10-2023 | 12.562 |
| 04-10-2023 | 12.567 |
| 03-10-2023 | 12.732 |
| 29-09-2023 | 12.655 |
| 27-09-2023 | 12.668 |
| 26-09-2023 | 12.561 |
| 25-09-2023 | 12.562 |
| 22-09-2023 | 12.56 |
| 21-09-2023 | 12.537 |
| 20-09-2023 | 12.612 |
| 18-09-2023 | 12.653 |
| 15-09-2023 | 12.696 |
| 14-09-2023 | 12.658 |
| 13-09-2023 | 12.556 |
| 12-09-2023 | 12.554 |
| 11-09-2023 | 12.853 |
| 08-09-2023 | 12.778 |
| 07-09-2023 | 12.656 |
| 06-09-2023 | 12.593 |
| 05-09-2023 | 12.598 |
| 04-09-2023 | 12.515 |
| 01-09-2023 | 12.444 |
| 31-08-2023 | 12.451 |
| 30-08-2023 | 12.388 |
| 29-08-2023 | 12.318 |
| 28-08-2023 | 12.271 |
| 25-08-2023 | 12.22 |
| 24-08-2023 | 12.295 |
| 23-08-2023 | 12.297 |
| 22-08-2023 | 12.262 |
| 21-08-2023 | 12.157 |
| 18-08-2023 | 12.077 |
| 17-08-2023 | 12.121 |
| 16-08-2023 | 12.069 |
| 14-08-2023 | 12.048 |
| 11-08-2023 | 12.105 |
| 10-08-2023 | 12.114 |
| 09-08-2023 | 12.145 |
| 08-08-2023 | 12.134 |
| 07-08-2023 | 12.134 |
| 04-08-2023 | 12.059 |
| 03-08-2023 | 11.998 |
| 02-08-2023 | 12.029 |
| 01-08-2023 | 12.134 |
| 31-07-2023 | 12.098 |
| 28-07-2023 | 11.974 |
| 27-07-2023 | 11.921 |
| 26-07-2023 | 11.834 |
| 25-07-2023 | 11.815 |
| 24-07-2023 | 11.842 |
| 21-07-2023 | 11.829 |
| 20-07-2023 | 11.887 |
| 19-07-2023 | 11.868 |
| 18-07-2023 | 11.794 |
| 17-07-2023 | 11.774 |
| 14-07-2023 | 11.747 |
| 13-07-2023 | 11.623 |
| 12-07-2023 | 11.64 |
| 11-07-2023 | 11.559 |
| 10-07-2023 | 11.458 |
| 07-07-2023 | 11.49 |
| 06-07-2023 | 11.547 |
| 05-07-2023 | 11.482 |
| 04-07-2023 | 11.431 |
| 03-07-2023 | 11.428 |
| 30-06-2023 | 11.401 |
| 28-06-2023 | 11.337 |
| 27-06-2023 | 11.283 |
| 26-06-2023 | 11.228 |
| 23-06-2023 | 11.138 |
| 22-06-2023 | 11.254 |
| 21-06-2023 | 11.395 |
| 20-06-2023 | 11.343 |
| 19-06-2023 | 11.278 |
| 16-06-2023 | 11.27 |
| 15-06-2023 | 11.155 |
| 14-06-2023 | 11.136 |
| 13-06-2023 | 11.11 |
| 12-06-2023 | 10.972 |
| 09-06-2023 | 10.914 |
| 08-06-2023 | 10.914 |
| 07-06-2023 | 10.986 |
| 06-06-2023 | 10.894 |
| 05-06-2023 | 10.899 |
| 02-06-2023 | 10.863 |
| 01-06-2023 | 10.805 |
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.
