Historical Mutual Fund NAV of WhiteOak Capital Multi Cap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.191 |
| 20-08-2026 | 17.178 |
| 19-08-2026 | 17.084 |
| 18-08-2026 | 17.126 |
| 17-08-2026 | 17.157 |
| 14-08-2026 | 17.131 |
| 13-08-2026 | 17.126 |
| 12-08-2026 | 17.121 |
| 11-08-2026 | 17.095 |
| 10-08-2026 | 17.086 |
| 07-08-2026 | 17.061 |
| 06-08-2026 | 17.085 |
| 05-08-2026 | 17.098 |
| 04-08-2026 | 17.018 |
| 03-08-2026 | 17.06 |
| 31-07-2026 | 16.851 |
| 30-07-2026 | 16.794 |
| 29-07-2026 | 16.831 |
| 28-07-2026 | 16.722 |
| 27-07-2026 | 16.709 |
| 24-07-2026 | 16.509 |
| 23-07-2026 | 16.546 |
| 22-07-2026 | 16.69 |
| 21-07-2026 | 16.843 |
| 20-07-2026 | 16.786 |
| 17-07-2026 | 16.749 |
| 16-07-2026 | 16.749 |
| 15-07-2026 | 16.79 |
| 14-07-2026 | 16.708 |
| 13-07-2026 | 16.787 |
| 10-07-2026 | 16.769 |
| 09-07-2026 | 16.576 |
| 08-07-2026 | 16.362 |
| 07-07-2026 | 16.657 |
| 06-07-2026 | 16.696 |
| 03-07-2026 | 16.582 |
| 02-07-2026 | 16.557 |
| 01-07-2026 | 16.418 |
| 30-06-2026 | 16.348 |
| 29-06-2026 | 16.271 |
| 25-06-2026 | 16.289 |
| 24-06-2026 | 16.332 |
| 23-06-2026 | 16.295 |
| 22-06-2026 | 16.409 |
| 19-06-2026 | 16.33 |
| 18-06-2026 | 16.244 |
| 17-06-2026 | 16.17 |
| 16-06-2026 | 16.065 |
| 15-06-2026 | 16.029 |
| 12-06-2026 | 15.848 |
| 11-06-2026 | 15.548 |
| 10-06-2026 | 15.633 |
| 09-06-2026 | 15.74 |
| 08-06-2026 | 15.585 |
| 05-06-2026 | 15.8 |
| 04-06-2026 | 15.786 |
| 03-06-2026 | 15.718 |
| 02-06-2026 | 15.729 |
| 01-06-2026 | 15.676 |
| 29-05-2026 | 15.812 |
| 27-05-2026 | 15.957 |
| 26-05-2026 | 15.941 |
| 25-05-2026 | 15.929 |
| 22-05-2026 | 15.786 |
| 21-05-2026 | 15.752 |
| 20-05-2026 | 15.719 |
| 19-05-2026 | 15.665 |
| 18-05-2026 | 15.585 |
| 15-05-2026 | 15.64 |
| 14-05-2026 | 15.689 |
| 13-05-2026 | 15.553 |
| 12-05-2026 | 15.511 |
| 11-05-2026 | 15.837 |
| 08-05-2026 | 16.027 |
| 07-05-2026 | 16.033 |
| 06-05-2026 | 15.938 |
| 05-05-2026 | 15.692 |
| 04-05-2026 | 15.667 |
| 30-04-2026 | 15.56 |
| 29-04-2026 | 15.677 |
| 28-04-2026 | 15.658 |
| 27-04-2026 | 15.7 |
| 24-04-2026 | 15.517 |
| 23-04-2026 | 15.662 |
| 22-04-2026 | 15.72 |
| 21-04-2026 | 15.754 |
| 20-04-2026 | 15.621 |
| 17-04-2026 | 15.642 |
| 16-04-2026 | 15.494 |
| 15-04-2026 | 15.432 |
| 13-04-2026 | 15.151 |
| 10-04-2026 | 15.23 |
| 09-04-2026 | 15.008 |
| 08-04-2026 | 15.033 |
| 07-04-2026 | 14.528 |
| 06-04-2026 | 14.465 |
| 02-04-2026 | 14.286 |
| 01-04-2026 | 14.264 |
| 31-03-2026 | 14.001 |
| 30-03-2026 | 14.001 |
| 27-03-2026 | 14.255 |
| 25-03-2026 | 14.544 |
| 24-03-2026 | 14.249 |
| 23-03-2026 | 13.933 |
| 20-03-2026 | 14.376 |
| 19-03-2026 | 14.366 |
| 18-03-2026 | 14.765 |
| 17-03-2026 | 14.546 |
| 16-03-2026 | 14.407 |
| 13-03-2026 | 14.37 |
| 12-03-2026 | 14.695 |
| 11-03-2026 | 14.794 |
| 10-03-2026 | 14.974 |
| 09-03-2026 | 14.791 |
| 06-03-2026 | 15.055 |
| 05-03-2026 | 15.187 |
| 04-03-2026 | 15.042 |
| 02-03-2026 | 15.303 |
| 27-02-2026 | 15.472 |
| 26-02-2026 | 15.654 |
| 25-02-2026 | 15.61 |
| 24-02-2026 | 15.526 |
| 23-02-2026 | 15.661 |
| 20-02-2026 | 15.599 |
| 19-02-2026 | 15.563 |
| 18-02-2026 | 15.757 |
| 17-02-2026 | 15.7 |
| 16-02-2026 | 15.639 |
| 13-02-2026 | 15.565 |
| 12-02-2026 | 15.841 |
| 11-02-2026 | 15.906 |
| 10-02-2026 | 15.889 |
| 09-02-2026 | 15.816 |
| 06-02-2026 | 15.603 |
| 05-02-2026 | 15.61 |
| 04-02-2026 | 15.712 |
| 03-02-2026 | 15.693 |
| 02-02-2026 | 15.305 |
| 30-01-2026 | 15.464 |
| 29-01-2026 | 15.455 |
| 28-01-2026 | 15.445 |
| 27-01-2026 | 15.279 |
| 23-01-2026 | 15.245 |
| 22-01-2026 | 15.461 |
| 21-01-2026 | 15.362 |
| 20-01-2026 | 15.471 |
| 19-01-2026 | 15.744 |
| 16-01-2026 | 15.843 |
| 14-01-2026 | 15.846 |
| 13-01-2026 | 15.864 |
| 12-01-2026 | 15.785 |
| 09-01-2026 | 15.822 |
| 08-01-2026 | 15.954 |
| 07-01-2026 | 16.191 |
| 06-01-2026 | 16.171 |
| 05-01-2026 | 16.179 |
| 02-01-2026 | 16.166 |
| 01-01-2026 | 16.035 |
| 31-12-2025 | 16.008 |
| 30-12-2025 | 15.864 |
| 29-12-2025 | 15.893 |
| 26-12-2025 | 15.987 |
| 24-12-2025 | 16.069 |
| 23-12-2025 | 16.122 |
| 22-12-2025 | 16.134 |
| 19-12-2025 | 16.013 |
| 18-12-2025 | 15.87 |
| 17-12-2025 | 15.885 |
| 16-12-2025 | 15.953 |
| 15-12-2025 | 16.031 |
| 12-12-2025 | 16.029 |
| 11-12-2025 | 15.906 |
| 10-12-2025 | 15.822 |
| 09-12-2025 | 15.95 |
| 08-12-2025 | 15.906 |
| 05-12-2025 | 16.132 |
| 04-12-2025 | 16.156 |
| 03-12-2025 | 16.181 |
| 02-12-2025 | 16.253 |
| 01-12-2025 | 16.321 |
| 28-11-2025 | 16.329 |
| 27-11-2025 | 16.316 |
| 26-11-2025 | 16.347 |
| 25-11-2025 | 16.182 |
| 24-11-2025 | 16.155 |
| 21-11-2025 | 16.195 |
| 20-11-2025 | 16.375 |
| 19-11-2025 | 16.362 |
| 18-11-2025 | 16.295 |
| 17-11-2025 | 16.384 |
| 14-11-2025 | 16.27 |
| 13-11-2025 | 16.236 |
| 12-11-2025 | 16.268 |
| 11-11-2025 | 16.176 |
| 10-11-2025 | 16.115 |
| 07-11-2025 | 16.042 |
| 06-11-2025 | 16.015 |
| 04-11-2025 | 16.17 |
| 03-11-2025 | 16.189 |
| 31-10-2025 | 16.072 |
| 30-10-2025 | 16.147 |
| 29-10-2025 | 16.168 |
| 28-10-2025 | 16.134 |
| 27-10-2025 | 16.13 |
| 24-10-2025 | 16.011 |
| 23-10-2025 | 16.039 |
| 20-10-2025 | 16.041 |
| 17-10-2025 | 15.983 |
| 16-10-2025 | 15.959 |
| 15-10-2025 | 15.886 |
| 14-10-2025 | 15.715 |
| 13-10-2025 | 15.788 |
| 10-10-2025 | 15.778 |
| 09-10-2025 | 15.724 |
| 08-10-2025 | 15.656 |
| 07-10-2025 | 15.702 |
| 06-10-2025 | 15.663 |
| 03-10-2025 | 15.566 |
| 01-10-2025 | 15.491 |
| 30-09-2025 | 15.361 |
| 29-09-2025 | 15.369 |
| 26-09-2025 | 15.358 |
| 25-09-2025 | 15.604 |
| 24-09-2025 | 15.685 |
| 23-09-2025 | 15.76 |
| 22-09-2025 | 15.788 |
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