Historical Mutual Fund NAV of WhiteOak Capital Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 15.459 |
| 27-04-2026 | 15.501 |
| 24-04-2026 | 15.42 |
| 23-04-2026 | 15.486 |
| 22-04-2026 | 15.549 |
| 21-04-2026 | 15.614 |
| 20-04-2026 | 15.521 |
| 17-04-2026 | 15.505 |
| 16-04-2026 | 15.533 |
| 15-04-2026 | 15.49 |
| 13-04-2026 | 15.366 |
| 10-04-2026 | 15.396 |
| 09-04-2026 | 15.297 |
| 08-04-2026 | 15.384 |
| 07-04-2026 | 15.114 |
| 06-04-2026 | 15.105 |
| 02-04-2026 | 14.976 |
| 31-03-2026 | 14.895 |
| 30-03-2026 | 14.93 |
| 27-03-2026 | 14.94 |
| 25-03-2026 | 15.101 |
| 24-03-2026 | 14.963 |
| 23-03-2026 | 14.704 |
| 20-03-2026 | 15.084 |
| 18-03-2026 | 15.288 |
| 17-03-2026 | 15.22 |
| 16-03-2026 | 15.111 |
| 13-03-2026 | 15.183 |
| 12-03-2026 | 15.307 |
| 11-03-2026 | 15.328 |
| 10-03-2026 | 15.353 |
| 09-03-2026 | 15.312 |
| 06-03-2026 | 15.38 |
| 05-03-2026 | 15.499 |
| 04-03-2026 | 15.509 |
| 02-03-2026 | 15.665 |
| 27-02-2026 | 15.528 |
| 26-02-2026 | 15.562 |
| 25-02-2026 | 15.56 |
| 24-02-2026 | 15.53 |
| 23-02-2026 | 15.563 |
| 20-02-2026 | 15.526 |
| 18-02-2026 | 15.53 |
| 17-02-2026 | 15.551 |
| 16-02-2026 | 15.56 |
| 13-02-2026 | 15.499 |
| 12-02-2026 | 15.63 |
| 11-02-2026 | 15.629 |
| 10-02-2026 | 15.607 |
| 09-02-2026 | 15.551 |
| 06-02-2026 | 15.465 |
| 05-02-2026 | 15.51 |
| 04-02-2026 | 15.62 |
| 03-02-2026 | 15.512 |
| 02-02-2026 | 15.393 |
| 30-01-2026 | 15.511 |
| 29-01-2026 | 15.525 |
| 28-01-2026 | 15.388 |
| 27-01-2026 | 15.32 |
| 23-01-2026 | 15.275 |
| 22-01-2026 | 15.279 |
| 21-01-2026 | 15.368 |
| 20-01-2026 | 15.273 |
| 19-01-2026 | 15.305 |
| 16-01-2026 | 15.301 |
| 14-01-2026 | 15.302 |
| 13-01-2026 | 15.296 |
| 12-01-2026 | 15.276 |
| 09-01-2026 | 15.219 |
| 08-01-2026 | 15.239 |
| 07-01-2026 | 15.301 |
| 06-01-2026 | 15.3 |
| 05-01-2026 | 15.275 |
| 02-01-2026 | 15.254 |
| 01-01-2026 | 15.2 |
| 31-12-2025 | 15.167 |
| 30-12-2025 | 15.152 |
| 29-12-2025 | 15.157 |
| 26-12-2025 | 15.234 |
| 24-12-2025 | 15.227 |
| 23-12-2025 | 15.221 |
| 22-12-2025 | 15.199 |
| 19-12-2025 | 15.159 |
| 18-12-2025 | 15.122 |
| 17-12-2025 | 15.125 |
| 16-12-2025 | 15.139 |
| 15-12-2025 | 15.145 |
| 12-12-2025 | 15.153 |
| 11-12-2025 | 15.093 |
| 10-12-2025 | 15.036 |
| 09-12-2025 | 15.047 |
| 08-12-2025 | 15.068 |
| 05-12-2025 | 15.138 |
| 04-12-2025 | 15.115 |
| 03-12-2025 | 15.119 |
| 02-12-2025 | 15.114 |
| 01-12-2025 | 15.13 |
| 28-11-2025 | 15.112 |
| 27-11-2025 | 15.099 |
| 26-11-2025 | 15.102 |
| 25-11-2025 | 15.046 |
| 24-11-2025 | 15.034 |
| 21-11-2025 | 15.038 |
| 20-11-2025 | 15.056 |
| 19-11-2025 | 15.052 |
| 18-11-2025 | 15.007 |
| 17-11-2025 | 15.022 |
| 14-11-2025 | 15.003 |
| 13-11-2025 | 15.045 |
| 12-11-2025 | 15.048 |
| 11-11-2025 | 14.976 |
| 10-11-2025 | 14.946 |
| 07-11-2025 | 14.881 |
| 06-11-2025 | 14.873 |
| 04-11-2025 | 14.888 |
| 03-11-2025 | 14.914 |
| 31-10-2025 | 14.886 |
| 30-10-2025 | 14.909 |
| 29-10-2025 | 14.929 |
| 28-10-2025 | 14.891 |
| 27-10-2025 | 14.918 |
| 24-10-2025 | 14.919 |
| 23-10-2025 | 14.934 |
| 20-10-2025 | 15.014 |
| 17-10-2025 | 14.972 |
| 16-10-2025 | 14.974 |
| 15-10-2025 | 14.911 |
| 14-10-2025 | 14.842 |
| 13-10-2025 | 14.836 |
| 10-10-2025 | 14.796 |
| 09-10-2025 | 14.774 |
| 08-10-2025 | 14.791 |
| 07-10-2025 | 14.768 |
| 06-10-2025 | 14.741 |
| 03-10-2025 | 14.679 |
| 01-10-2025 | 14.645 |
| 30-09-2025 | 14.587 |
| 29-09-2025 | 14.578 |
| 26-09-2025 | 14.547 |
| 25-09-2025 | 14.584 |
| 24-09-2025 | 14.6 |
| 23-09-2025 | 14.634 |
| 22-09-2025 | 14.613 |
| 19-09-2025 | 14.588 |
| 18-09-2025 | 14.592 |
| 17-09-2025 | 14.587 |
| 16-09-2025 | 14.565 |
| 15-09-2025 | 14.522 |
| 12-09-2025 | 14.502 |
| 11-09-2025 | 14.481 |
| 10-09-2025 | 14.478 |
| 09-09-2025 | 14.455 |
| 05-09-2025 | 14.407 |
| 04-09-2025 | 14.379 |
| 03-09-2025 | 14.375 |
| 02-09-2025 | 14.309 |
| 01-09-2025 | 14.305 |
| 29-08-2025 | 14.248 |
| 28-08-2025 | 14.233 |
| 26-08-2025 | 14.23 |
| 25-08-2025 | 14.279 |
| 22-08-2025 | 14.273 |
| 21-08-2025 | 14.271 |
| 20-08-2025 | 14.268 |
| 19-08-2025 | 14.236 |
| 18-08-2025 | 14.231 |
| 14-08-2025 | 14.212 |
| 13-08-2025 | 14.198 |
| 12-08-2025 | 14.174 |
| 11-08-2025 | 14.19 |
| 08-08-2025 | 14.186 |
| 07-08-2025 | 14.214 |
| 06-08-2025 | 14.197 |
| 05-08-2025 | 14.225 |
| 04-08-2025 | 14.223 |
| 01-08-2025 | 14.162 |
| 31-07-2025 | 14.183 |
| 30-07-2025 | 14.195 |
| 29-07-2025 | 14.184 |
| 28-07-2025 | 14.157 |
| 25-07-2025 | 14.174 |
| 24-07-2025 | 14.229 |
| 23-07-2025 | 14.28 |
| 22-07-2025 | 14.262 |
| 21-07-2025 | 14.226 |
| 18-07-2025 | 14.158 |
| 17-07-2025 | 14.162 |
| 16-07-2025 | 14.164 |
| 15-07-2025 | 14.151 |
| 14-07-2025 | 14.138 |
| 11-07-2025 | 14.129 |
| 10-07-2025 | 14.137 |
| 09-07-2025 | 14.148 |
| 08-07-2025 | 14.146 |
| 07-07-2025 | 14.153 |
| 04-07-2025 | 14.14 |
| 03-07-2025 | 14.131 |
| 02-07-2025 | 14.148 |
| 01-07-2025 | 14.148 |
| 30-06-2025 | 14.117 |
| 27-06-2025 | 14.113 |
| 26-06-2025 | 14.128 |
| 25-06-2025 | 14.085 |
| 24-06-2025 | 14.045 |
| 23-06-2025 | 14.066 |
| 20-06-2025 | 14.07 |
| 19-06-2025 | 14.012 |
| 18-06-2025 | 14.044 |
| 17-06-2025 | 14.051 |
| 16-06-2025 | 14.008 |
| 13-06-2025 | 13.976 |
| 12-06-2025 | 13.973 |
| 11-06-2025 | 14.01 |
| 10-06-2025 | 14.031 |
| 09-06-2025 | 14.036 |
| 06-06-2025 | 14.03 |
| 05-06-2025 | 13.997 |
| 04-06-2025 | 13.964 |
| 03-06-2025 | 13.931 |
| 02-06-2025 | 13.948 |
| 30-05-2025 | 13.908 |
| 29-05-2025 | 13.919 |
| 28-05-2025 | 13.91 |
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