Historical Mutual Fund NAV of WhiteOak Capital Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.775 |
| 29-04-2024 | 11.787 |
| 26-04-2024 | 11.75 |
| 25-04-2024 | 11.737 |
| 24-04-2024 | 11.71 |
| 23-04-2024 | 11.678 |
| 22-04-2024 | 11.721 |
| 19-04-2024 | 11.696 |
| 18-04-2024 | 11.687 |
| 16-04-2024 | 11.705 |
| 15-04-2024 | 11.685 |
| 12-04-2024 | 11.757 |
| 10-04-2024 | 11.737 |
| 08-04-2024 | 11.7 |
| 05-04-2024 | 11.65 |
| 04-04-2024 | 11.639 |
| 03-04-2024 | 11.612 |
| 02-04-2024 | 11.595 |
| 31-03-2024 | 11.496 |
| 28-03-2024 | 11.495 |
| 27-03-2024 | 11.446 |
| 26-03-2024 | 11.417 |
| 22-03-2024 | 11.406 |
| 21-03-2024 | 11.413 |
| 20-03-2024 | 11.318 |
| 19-03-2024 | 11.289 |
| 18-03-2024 | 11.321 |
| 15-03-2024 | 11.326 |
| 14-03-2024 | 11.333 |
| 13-03-2024 | 11.291 |
| 12-03-2024 | 11.378 |
| 11-03-2024 | 11.398 |
| 07-03-2024 | 11.386 |
| 06-03-2024 | 11.337 |
| 05-03-2024 | 11.34 |
| 04-03-2024 | 11.339 |
| 01-03-2024 | 11.293 |
| 29-02-2024 | 11.219 |
| 28-02-2024 | 11.196 |
| 27-02-2024 | 11.248 |
| 26-02-2024 | 11.234 |
| 23-02-2024 | 11.24 |
| 22-02-2024 | 11.225 |
| 21-02-2024 | 11.185 |
| 20-02-2024 | 11.193 |
| 16-02-2024 | 11.173 |
| 15-02-2024 | 11.14 |
| 14-02-2024 | 11.11 |
| 13-02-2024 | 11.119 |
| 12-02-2024 | 11.106 |
| 09-02-2024 | 11.145 |
| 08-02-2024 | 11.149 |
| 07-02-2024 | 11.172 |
| 06-02-2024 | 11.139 |
| 05-02-2024 | 11.108 |
| 02-02-2024 | 11.142 |
| 01-02-2024 | 11.107 |
| 31-01-2024 | 11.092 |
| 30-01-2024 | 11.077 |
| 29-01-2024 | 11.099 |
| 25-01-2024 | 11.038 |
| 24-01-2024 | 11.042 |
| 23-01-2024 | 11.007 |
| 19-01-2024 | 11.044 |
| 18-01-2024 | 10.993 |
| 17-01-2024 | 11.011 |
| 16-01-2024 | 11.083 |
| 15-01-2024 | 11.094 |
| 12-01-2024 | 11.065 |
| 11-01-2024 | 11.038 |
| 10-01-2024 | 11.025 |
| 09-01-2024 | 11.015 |
| 08-01-2024 | 11.001 |
| 05-01-2024 | 11.03 |
| 04-01-2024 | 11.029 |
| 03-01-2024 | 11.013 |
| 02-01-2024 | 11.045 |
| 01-01-2024 | 11.046 |
| 29-12-2023 | 11.034 |
| 28-12-2023 | 11.03 |
| 27-12-2023 | 11.017 |
| 26-12-2023 | 10.99 |
| 22-12-2023 | 10.958 |
| 21-12-2023 | 10.929 |
| 20-12-2023 | 10.903 |
| 19-12-2023 | 10.951 |
| 18-12-2023 | 10.941 |
| 15-12-2023 | 10.944 |
| 14-12-2023 | 10.925 |
| 13-12-2023 | 10.837 |
| 12-12-2023 | 10.805 |
| 11-12-2023 | 10.828 |
| 08-12-2023 | 10.855 |
| 07-12-2023 | 10.846 |
| 06-12-2023 | 10.831 |
| 05-12-2023 | 10.831 |
| 04-12-2023 | 10.849 |
| 01-12-2023 | 10.772 |
| 30-11-2023 | 10.75 |
| 29-11-2023 | 10.708 |
| 28-11-2023 | 10.653 |
| 24-11-2023 | 10.635 |
| 23-11-2023 | 10.631 |
| 22-11-2023 | 10.635 |
| 21-11-2023 | 10.623 |
| 20-11-2023 | 10.614 |
| 17-11-2023 | 10.61 |
| 16-11-2023 | 10.585 |
| 15-11-2023 | 10.577 |
| 13-11-2023 | 10.504 |
| 10-11-2023 | 10.504 |
| 09-11-2023 | 10.478 |
| 08-11-2023 | 10.5 |
| 07-11-2023 | 10.479 |
| 06-11-2023 | 10.484 |
| 03-11-2023 | 10.453 |
| 02-11-2023 | 10.427 |
| 01-11-2023 | 10.382 |
| 31-10-2023 | 10.401 |
| 30-10-2023 | 10.386 |
| 27-10-2023 | 10.362 |
| 26-10-2023 | 10.321 |
| 25-10-2023 | 10.356 |
| 23-10-2023 | 10.383 |
| 20-10-2023 | 10.443 |
| 19-10-2023 | 10.44 |
| 18-10-2023 | 10.439 |
| 17-10-2023 | 10.461 |
| 16-10-2023 | 10.44 |
| 13-10-2023 | 10.409 |
| 12-10-2023 | 10.404 |
| 11-10-2023 | 10.394 |
| 10-10-2023 | 10.369 |
| 09-10-2023 | 10.327 |
| 06-10-2023 | 10.329 |
| 05-10-2023 | 10.311 |
| 04-10-2023 | 10.294 |
| 03-10-2023 | 10.318 |
| 29-09-2023 | 10.347 |
| 27-09-2023 | 10.377 |
| 26-09-2023 | 10.389 |
| 25-09-2023 | 10.405 |
| 22-09-2023 | 10.4 |
| 21-09-2023 | 10.403 |
| 20-09-2023 | 10.447 |
| 18-09-2023 | 10.486 |
| 15-09-2023 | 10.473 |
| 14-09-2023 | 10.464 |
| 13-09-2023 | 10.441 |
| 12-09-2023 | 10.44 |
| 11-09-2023 | 10.483 |
| 08-09-2023 | 10.458 |
| 07-09-2023 | 10.439 |
| 06-09-2023 | 10.432 |
| 05-09-2023 | 10.435 |
| 04-09-2023 | 10.428 |
| 01-09-2023 | 10.417 |
| 31-08-2023 | 10.401 |
| 30-08-2023 | 10.393 |
| 29-08-2023 | 10.361 |
| 28-08-2023 | 10.329 |
| 25-08-2023 | 10.322 |
| 24-08-2023 | 10.335 |
| 23-08-2023 | 10.336 |
| 22-08-2023 | 10.321 |
| 21-08-2023 | 10.299 |
| 18-08-2023 | 10.287 |
| 17-08-2023 | 10.29 |
| 14-08-2023 | 10.327 |
| 11-08-2023 | 10.324 |
| 10-08-2023 | 10.341 |
| 09-08-2023 | 10.357 |
| 08-08-2023 | 10.355 |
| 07-08-2023 | 10.355 |
| 04-08-2023 | 10.337 |
| 03-08-2023 | 10.321 |
| 02-08-2023 | 10.358 |
| 01-08-2023 | 10.386 |
| 31-07-2023 | 10.384 |
| 28-07-2023 | 10.36 |
| 27-07-2023 | 10.355 |
| 26-07-2023 | 10.363 |
| 25-07-2023 | 10.348 |
| 24-07-2023 | 10.341 |
| 21-07-2023 | 10.343 |
| 20-07-2023 | 10.382 |
| 19-07-2023 | 10.38 |
| 18-07-2023 | 10.349 |
| 17-07-2023 | 10.337 |
| 14-07-2023 | 10.326 |
| 13-07-2023 | 10.296 |
| 12-07-2023 | 10.274 |
| 11-07-2023 | 10.261 |
| 10-07-2023 | 10.235 |
| 07-07-2023 | 10.24 |
| 06-07-2023 | 10.253 |
| 05-07-2023 | 10.247 |
| 04-07-2023 | 10.234 |
| 03-07-2023 | 10.215 |
| 30-06-2023 | 10.188 |
| 28-06-2023 | 10.167 |
| 27-06-2023 | 10.153 |
| 26-06-2023 | 10.138 |
| 23-06-2023 | 10.11 |
| 22-06-2023 | 10.14 |
| 21-06-2023 | 10.182 |
| 20-06-2023 | 10.191 |
| 19-06-2023 | 10.181 |
| 16-06-2023 | 10.192 |
| 15-06-2023 | 10.145 |
| 14-06-2023 | 10.153 |
| 13-06-2023 | 10.163 |
| 12-06-2023 | 10.118 |
| 09-06-2023 | 10.107 |
| 08-06-2023 | 10.097 |
| 07-06-2023 | 10.132 |
| 06-06-2023 | 10.111 |
| 05-06-2023 | 10.097 |
| 02-06-2023 | 10.103 |
| 01-06-2023 | 10.058 |
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