Historical Mutual Fund NAV of WhiteOak Capital Multi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.416 |
| 29-04-2024 | 12.373 |
| 26-04-2024 | 12.263 |
| 25-04-2024 | 12.276 |
| 24-04-2024 | 12.22 |
| 23-04-2024 | 12.148 |
| 22-04-2024 | 12.123 |
| 19-04-2024 | 12.031 |
| 18-04-2024 | 11.999 |
| 16-04-2024 | 12.053 |
| 15-04-2024 | 12.043 |
| 12-04-2024 | 12.172 |
| 10-04-2024 | 12.257 |
| 09-04-2024 | 12.205 |
| 08-04-2024 | 12.202 |
| 05-04-2024 | 12.199 |
| 04-04-2024 | 12.171 |
| 03-04-2024 | 12.129 |
| 02-04-2024 | 12.108 |
| 01-04-2024 | 12.026 |
| 31-03-2024 | 11.892 |
| 28-03-2024 | 11.894 |
| 27-03-2024 | 11.813 |
| 26-03-2024 | 11.727 |
| 22-03-2024 | 11.683 |
| 21-03-2024 | 11.603 |
| 20-03-2024 | 11.404 |
| 19-03-2024 | 11.371 |
| 18-03-2024 | 11.47 |
| 15-03-2024 | 11.482 |
| 14-03-2024 | 11.488 |
| 13-03-2024 | 11.342 |
| 12-03-2024 | 11.688 |
| 11-03-2024 | 11.811 |
| 07-03-2024 | 11.893 |
| 06-03-2024 | 11.854 |
| 05-03-2024 | 11.955 |
| 04-03-2024 | 12.064 |
| 01-03-2024 | 12.07 |
| 29-02-2024 | 11.922 |
| 28-02-2024 | 11.881 |
| 27-02-2024 | 12.055 |
| 26-02-2024 | 12.038 |
| 23-02-2024 | 12.058 |
| 22-02-2024 | 11.988 |
| 21-02-2024 | 11.901 |
| 20-02-2024 | 11.931 |
| 19-02-2024 | 11.928 |
| 16-02-2024 | 11.906 |
| 15-02-2024 | 11.816 |
| 14-02-2024 | 11.724 |
| 13-02-2024 | 11.653 |
| 12-02-2024 | 11.619 |
| 09-02-2024 | 11.775 |
| 08-02-2024 | 11.82 |
| 07-02-2024 | 11.883 |
| 06-02-2024 | 11.82 |
| 05-02-2024 | 11.693 |
| 02-02-2024 | 11.718 |
| 01-02-2024 | 11.654 |
| 31-01-2024 | 11.66 |
| 30-01-2024 | 11.538 |
| 29-01-2024 | 11.606 |
| 25-01-2024 | 11.454 |
| 24-01-2024 | 11.434 |
| 23-01-2024 | 11.32 |
| 19-01-2024 | 11.541 |
| 18-01-2024 | 11.406 |
| 17-01-2024 | 11.439 |
| 16-01-2024 | 11.58 |
| 15-01-2024 | 11.612 |
| 12-01-2024 | 11.579 |
| 11-01-2024 | 11.507 |
| 10-01-2024 | 11.444 |
| 09-01-2024 | 11.429 |
| 08-01-2024 | 11.416 |
| 05-01-2024 | 11.5 |
| 04-01-2024 | 11.456 |
| 03-01-2024 | 11.334 |
| 02-01-2024 | 11.343 |
| 01-01-2024 | 11.38 |
| 29-12-2023 | 11.365 |
| 28-12-2023 | 11.323 |
| 27-12-2023 | 11.312 |
| 26-12-2023 | 11.255 |
| 22-12-2023 | 11.228 |
| 21-12-2023 | 11.154 |
| 20-12-2023 | 11.045 |
| 19-12-2023 | 11.305 |
| 18-12-2023 | 11.286 |
| 15-12-2023 | 11.284 |
| 14-12-2023 | 11.246 |
| 13-12-2023 | 11.113 |
| 12-12-2023 | 11.05 |
| 11-12-2023 | 11.057 |
| 08-12-2023 | 10.991 |
| 07-12-2023 | 11.005 |
| 06-12-2023 | 10.992 |
| 05-12-2023 | 10.981 |
| 04-12-2023 | 10.972 |
| 01-12-2023 | 10.818 |
| 30-11-2023 | 10.799 |
| 29-11-2023 | 10.645 |
| 28-11-2023 | 10.546 |
| 24-11-2023 | 10.518 |
| 23-11-2023 | 10.511 |
| 22-11-2023 | 10.499 |
| 21-11-2023 | 10.507 |
| 20-11-2023 | 10.501 |
| 17-11-2023 | 10.468 |
| 16-11-2023 | 10.432 |
| 15-11-2023 | 10.386 |
| 13-11-2023 | 10.266 |
| 10-11-2023 | 10.22 |
| 09-11-2023 | 10.195 |
| 08-11-2023 | 10.195 |
| 07-11-2023 | 10.14 |
| 06-11-2023 | 10.103 |
| 03-11-2023 | 10.025 |
| 02-11-2023 | 9.959 |
| 01-11-2023 | 9.863 |
| 31-10-2023 | 9.906 |
| 30-10-2023 | 9.884 |
| 27-10-2023 | 9.863 |
| 26-10-2023 | 9.69 |
| 25-10-2023 | 9.795 |
| 23-10-2023 | 9.861 |
| 20-10-2023 | 10.093 |
| 19-10-2023 | 10.166 |
| 18-10-2023 | 10.161 |
| 17-10-2023 | 10.237 |
| 16-10-2023 | 10.189 |
| 13-10-2023 | 10.156 |
| 12-10-2023 | 10.152 |
| 11-10-2023 | 10.139 |
| 10-10-2023 | 10.089 |
| 09-10-2023 | 9.976 |
| 06-10-2023 | 10.088 |
| 05-10-2023 | 10.016 |
| 04-10-2023 | 9.984 |
| 03-10-2023 | 10.071 |
| 29-09-2023 | 10.049 |
| 27-09-2023 | 10.055 |
| 26-09-2023 | 10.011 |
| 25-09-2023 | 10.017 |
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