Historical Mutual Fund NAV of WhiteOak Capital Multi Asset Allocation Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.913 |
| 20-08-2026 | 16.875 |
| 19-08-2026 | 16.818 |
| 18-08-2026 | 16.809 |
| 17-08-2026 | 16.826 |
| 14-08-2026 | 16.811 |
| 13-08-2026 | 16.806 |
| 12-08-2026 | 16.802 |
| 11-08-2026 | 16.784 |
| 10-08-2026 | 16.77 |
| 07-08-2026 | 16.743 |
| 06-08-2026 | 16.713 |
| 05-08-2026 | 16.659 |
| 04-08-2026 | 16.579 |
| 03-08-2026 | 16.596 |
| 31-07-2026 | 16.525 |
| 30-07-2026 | 16.511 |
| 29-07-2026 | 16.493 |
| 28-07-2026 | 16.458 |
| 27-07-2026 | 16.487 |
| 24-07-2026 | 16.39 |
| 23-07-2026 | 16.431 |
| 22-07-2026 | 16.475 |
| 21-07-2026 | 16.486 |
| 20-07-2026 | 16.469 |
| 17-07-2026 | 16.445 |
| 16-07-2026 | 16.434 |
| 15-07-2026 | 16.429 |
| 14-07-2026 | 16.389 |
| 13-07-2026 | 16.44 |
| 10-07-2026 | 16.436 |
| 09-07-2026 | 16.377 |
| 08-07-2026 | 16.324 |
| 07-07-2026 | 16.436 |
| 06-07-2026 | 16.458 |
| 03-07-2026 | 16.414 |
| 02-07-2026 | 16.354 |
| 01-07-2026 | 16.244 |
| 30-06-2026 | 16.245 |
| 29-06-2026 | 16.225 |
| 25-06-2026 | 16.188 |
| 24-06-2026 | 16.276 |
| 23-06-2026 | 16.205 |
| 22-06-2026 | 16.272 |
| 19-06-2026 | 16.209 |
| 18-06-2026 | 16.257 |
| 17-06-2026 | 16.21 |
| 16-06-2026 | 16.202 |
| 15-06-2026 | 16.186 |
| 12-06-2026 | 16.076 |
| 11-06-2026 | 15.95 |
| 10-06-2026 | 16.012 |
| 09-06-2026 | 16.141 |
| 08-06-2026 | 16.018 |
| 05-06-2026 | 16.173 |
| 04-06-2026 | 16.107 |
| 03-06-2026 | 16.095 |
| 02-06-2026 | 16.125 |
| 01-06-2026 | 16.075 |
| 29-05-2026 | 16.114 |
| 27-05-2026 | 16.15 |
| 26-05-2026 | 16.162 |
| 25-05-2026 | 16.161 |
| 22-05-2026 | 16.105 |
| 21-05-2026 | 16.066 |
| 20-05-2026 | 16.075 |
| 19-05-2026 | 16.101 |
| 18-05-2026 | 16.033 |
| 15-05-2026 | 16.064 |
| 14-05-2026 | 16.127 |
| 13-05-2026 | 16.032 |
| 12-05-2026 | 15.904 |
| 11-05-2026 | 15.938 |
| 08-05-2026 | 16.098 |
| 07-05-2026 | 16.107 |
| 06-05-2026 | 16.091 |
| 05-05-2026 | 15.984 |
| 04-05-2026 | 15.992 |
| 30-04-2026 | 15.986 |
| 29-04-2026 | 16.042 |
| 28-04-2026 | 16.011 |
| 27-04-2026 | 16.054 |
| 24-04-2026 | 15.969 |
| 23-04-2026 | 16.036 |
| 22-04-2026 | 16.101 |
| 21-04-2026 | 16.169 |
| 20-04-2026 | 16.072 |
| 17-04-2026 | 16.053 |
| 16-04-2026 | 16.081 |
| 15-04-2026 | 16.037 |
| 13-04-2026 | 15.907 |
| 10-04-2026 | 15.937 |
| 09-04-2026 | 15.834 |
| 08-04-2026 | 15.924 |
| 07-04-2026 | 15.644 |
| 06-04-2026 | 15.634 |
| 02-04-2026 | 15.498 |
| 31-03-2026 | 15.413 |
| 30-03-2026 | 15.449 |
| 27-03-2026 | 15.458 |
| 25-03-2026 | 15.624 |
| 24-03-2026 | 15.481 |
| 23-03-2026 | 15.212 |
| 20-03-2026 | 15.605 |
| 18-03-2026 | 15.815 |
| 17-03-2026 | 15.744 |
| 16-03-2026 | 15.63 |
| 13-03-2026 | 15.704 |
| 12-03-2026 | 15.831 |
| 11-03-2026 | 15.853 |
| 10-03-2026 | 15.879 |
| 09-03-2026 | 15.835 |
| 06-03-2026 | 15.905 |
| 05-03-2026 | 16.028 |
| 04-03-2026 | 16.037 |
| 02-03-2026 | 16.197 |
| 27-02-2026 | 16.055 |
| 26-02-2026 | 16.089 |
| 25-02-2026 | 16.087 |
| 24-02-2026 | 16.055 |
| 23-02-2026 | 16.089 |
| 20-02-2026 | 16.049 |
| 18-02-2026 | 16.052 |
| 17-02-2026 | 16.073 |
| 16-02-2026 | 16.083 |
| 13-02-2026 | 16.018 |
| 12-02-2026 | 16.153 |
| 11-02-2026 | 16.152 |
| 10-02-2026 | 16.129 |
| 09-02-2026 | 16.07 |
| 06-02-2026 | 15.979 |
| 05-02-2026 | 16.025 |
| 04-02-2026 | 16.139 |
| 03-02-2026 | 16.026 |
| 02-02-2026 | 15.903 |
| 30-01-2026 | 16.024 |
| 29-01-2026 | 16.038 |
| 28-01-2026 | 15.896 |
| 27-01-2026 | 15.825 |
| 23-01-2026 | 15.776 |
| 22-01-2026 | 15.78 |
| 21-01-2026 | 15.871 |
| 20-01-2026 | 15.773 |
| 19-01-2026 | 15.805 |
| 16-01-2026 | 15.799 |
| 14-01-2026 | 15.8 |
| 13-01-2026 | 15.793 |
| 12-01-2026 | 15.772 |
| 09-01-2026 | 15.711 |
| 08-01-2026 | 15.732 |
| 07-01-2026 | 15.795 |
| 06-01-2026 | 15.793 |
| 05-01-2026 | 15.767 |
| 02-01-2026 | 15.743 |
| 01-01-2026 | 15.687 |
| 31-12-2025 | 15.653 |
| 30-12-2025 | 15.637 |
| 29-12-2025 | 15.642 |
| 26-12-2025 | 15.72 |
| 24-12-2025 | 15.712 |
| 23-12-2025 | 15.705 |
| 22-12-2025 | 15.682 |
| 19-12-2025 | 15.639 |
| 18-12-2025 | 15.6 |
| 17-12-2025 | 15.603 |
| 16-12-2025 | 15.616 |
| 15-12-2025 | 15.622 |
| 12-12-2025 | 15.629 |
| 11-12-2025 | 15.566 |
| 10-12-2025 | 15.507 |
| 09-12-2025 | 15.518 |
| 08-12-2025 | 15.539 |
| 05-12-2025 | 15.61 |
| 04-12-2025 | 15.585 |
| 03-12-2025 | 15.589 |
| 02-12-2025 | 15.584 |
| 01-12-2025 | 15.599 |
| 28-11-2025 | 15.579 |
| 27-11-2025 | 15.565 |
| 26-11-2025 | 15.568 |
| 25-11-2025 | 15.51 |
| 24-11-2025 | 15.497 |
| 21-11-2025 | 15.499 |
| 20-11-2025 | 15.517 |
| 19-11-2025 | 15.513 |
| 18-11-2025 | 15.466 |
| 17-11-2025 | 15.48 |
| 14-11-2025 | 15.46 |
| 13-11-2025 | 15.502 |
| 12-11-2025 | 15.505 |
| 11-11-2025 | 15.43 |
| 10-11-2025 | 15.399 |
| 07-11-2025 | 15.33 |
| 06-11-2025 | 15.322 |
| 04-11-2025 | 15.336 |
| 03-11-2025 | 15.362 |
| 31-10-2025 | 15.332 |
| 30-10-2025 | 15.355 |
| 29-10-2025 | 15.376 |
| 28-10-2025 | 15.335 |
| 27-10-2025 | 15.363 |
| 24-10-2025 | 15.362 |
| 23-10-2025 | 15.378 |
| 20-10-2025 | 15.458 |
| 17-10-2025 | 15.413 |
| 16-10-2025 | 15.414 |
| 15-10-2025 | 15.349 |
| 14-10-2025 | 15.278 |
| 13-10-2025 | 15.271 |
| 10-10-2025 | 15.228 |
| 09-10-2025 | 15.205 |
| 08-10-2025 | 15.223 |
| 07-10-2025 | 15.198 |
| 06-10-2025 | 15.17 |
| 03-10-2025 | 15.104 |
| 01-10-2025 | 15.068 |
| 30-09-2025 | 15.007 |
| 29-09-2025 | 14.998 |
| 26-09-2025 | 14.965 |
| 25-09-2025 | 15.003 |
| 24-09-2025 | 15.018 |
| 23-09-2025 | 15.052 |
| 22-09-2025 | 15.031 |
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