Historical Mutual Fund NAV of WhiteOak Capital Multi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-05-2026 | 15.275 |
| 22-05-2026 | 15.139 |
| 21-05-2026 | 15.107 |
| 20-05-2026 | 15.076 |
| 19-05-2026 | 15.025 |
| 18-05-2026 | 14.949 |
| 15-05-2026 | 15.004 |
| 14-05-2026 | 15.051 |
| 13-05-2026 | 14.921 |
| 12-05-2026 | 14.881 |
| 11-05-2026 | 15.195 |
| 08-05-2026 | 15.379 |
| 07-05-2026 | 15.386 |
| 06-05-2026 | 15.295 |
| 05-05-2026 | 15.059 |
| 04-05-2026 | 15.036 |
| 30-04-2026 | 14.936 |
| 29-04-2026 | 15.048 |
| 28-04-2026 | 15.031 |
| 27-04-2026 | 15.071 |
| 24-04-2026 | 14.898 |
| 23-04-2026 | 15.038 |
| 22-04-2026 | 15.094 |
| 21-04-2026 | 15.127 |
| 20-04-2026 | 15.0 |
| 17-04-2026 | 15.022 |
| 16-04-2026 | 14.881 |
| 15-04-2026 | 14.822 |
| 13-04-2026 | 14.553 |
| 10-04-2026 | 14.631 |
| 09-04-2026 | 14.418 |
| 08-04-2026 | 14.442 |
| 07-04-2026 | 13.958 |
| 06-04-2026 | 13.897 |
| 02-04-2026 | 13.728 |
| 01-04-2026 | 13.708 |
| 31-03-2026 | 13.455 |
| 30-03-2026 | 13.455 |
| 27-03-2026 | 13.701 |
| 25-03-2026 | 13.979 |
| 24-03-2026 | 13.697 |
| 23-03-2026 | 13.394 |
| 20-03-2026 | 13.821 |
| 19-03-2026 | 13.812 |
| 18-03-2026 | 14.196 |
| 17-03-2026 | 13.986 |
| 16-03-2026 | 13.852 |
| 13-03-2026 | 13.818 |
| 12-03-2026 | 14.131 |
| 11-03-2026 | 14.227 |
| 10-03-2026 | 14.401 |
| 09-03-2026 | 14.225 |
| 06-03-2026 | 14.48 |
| 05-03-2026 | 14.607 |
| 04-03-2026 | 14.468 |
| 02-03-2026 | 14.721 |
| 27-02-2026 | 14.885 |
| 26-02-2026 | 15.061 |
| 25-02-2026 | 15.018 |
| 24-02-2026 | 14.938 |
| 23-02-2026 | 15.068 |
| 20-02-2026 | 15.011 |
| 19-02-2026 | 14.977 |
| 18-02-2026 | 15.164 |
| 17-02-2026 | 15.109 |
| 16-02-2026 | 15.051 |
| 13-02-2026 | 14.982 |
| 12-02-2026 | 15.248 |
| 11-02-2026 | 15.311 |
| 10-02-2026 | 15.295 |
| 09-02-2026 | 15.226 |
| 06-02-2026 | 15.022 |
| 05-02-2026 | 15.029 |
| 04-02-2026 | 15.128 |
| 03-02-2026 | 15.11 |
| 02-02-2026 | 14.737 |
| 30-01-2026 | 14.892 |
| 29-01-2026 | 14.884 |
| 28-01-2026 | 14.875 |
| 27-01-2026 | 14.716 |
| 23-01-2026 | 14.685 |
| 22-01-2026 | 14.894 |
| 21-01-2026 | 14.799 |
| 20-01-2026 | 14.905 |
| 19-01-2026 | 15.168 |
| 16-01-2026 | 15.266 |
| 14-01-2026 | 15.27 |
| 13-01-2026 | 15.287 |
| 12-01-2026 | 15.212 |
| 09-01-2026 | 15.25 |
| 08-01-2026 | 15.377 |
| 07-01-2026 | 15.606 |
| 06-01-2026 | 15.588 |
| 05-01-2026 | 15.596 |
| 02-01-2026 | 15.585 |
| 01-01-2026 | 15.46 |
| 31-12-2025 | 15.434 |
| 30-12-2025 | 15.296 |
| 29-12-2025 | 15.324 |
| 26-12-2025 | 15.417 |
| 24-12-2025 | 15.497 |
| 23-12-2025 | 15.549 |
| 22-12-2025 | 15.561 |
| 19-12-2025 | 15.446 |
| 18-12-2025 | 15.308 |
| 17-12-2025 | 15.324 |
| 16-12-2025 | 15.39 |
| 15-12-2025 | 15.466 |
| 12-12-2025 | 15.465 |
| 11-12-2025 | 15.348 |
| 10-12-2025 | 15.267 |
| 09-12-2025 | 15.391 |
| 08-12-2025 | 15.349 |
| 05-12-2025 | 15.569 |
| 04-12-2025 | 15.594 |
| 03-12-2025 | 15.618 |
| 02-12-2025 | 15.688 |
| 01-12-2025 | 15.754 |
| 28-11-2025 | 15.764 |
| 27-11-2025 | 15.752 |
| 26-11-2025 | 15.782 |
| 25-11-2025 | 15.624 |
| 24-11-2025 | 15.599 |
| 21-11-2025 | 15.639 |
| 20-11-2025 | 15.813 |
| 19-11-2025 | 15.801 |
| 18-11-2025 | 15.737 |
| 17-11-2025 | 15.824 |
| 14-11-2025 | 15.715 |
| 13-11-2025 | 15.684 |
| 12-11-2025 | 15.714 |
| 11-11-2025 | 15.626 |
| 10-11-2025 | 15.568 |
| 07-11-2025 | 15.499 |
| 06-11-2025 | 15.474 |
| 04-11-2025 | 15.625 |
| 03-11-2025 | 15.644 |
| 31-10-2025 | 15.533 |
| 30-10-2025 | 15.605 |
| 29-10-2025 | 15.627 |
| 28-10-2025 | 15.594 |
| 27-10-2025 | 15.591 |
| 24-10-2025 | 15.478 |
| 23-10-2025 | 15.506 |
| 20-10-2025 | 15.51 |
| 17-10-2025 | 15.456 |
| 16-10-2025 | 15.432 |
| 15-10-2025 | 15.363 |
| 14-10-2025 | 15.198 |
| 13-10-2025 | 15.269 |
| 10-10-2025 | 15.261 |
| 09-10-2025 | 15.209 |
| 08-10-2025 | 15.144 |
| 07-10-2025 | 15.189 |
| 06-10-2025 | 15.153 |
| 03-10-2025 | 15.061 |
| 01-10-2025 | 14.99 |
| 30-09-2025 | 14.865 |
| 29-09-2025 | 14.873 |
| 26-09-2025 | 14.863 |
| 25-09-2025 | 15.102 |
| 24-09-2025 | 15.181 |
| 23-09-2025 | 15.255 |
| 22-09-2025 | 15.282 |
| 19-09-2025 | 15.374 |
| 18-09-2025 | 15.398 |
| 17-09-2025 | 15.352 |
| 16-09-2025 | 15.296 |
| 15-09-2025 | 15.2 |
| 12-09-2025 | 15.179 |
| 11-09-2025 | 15.166 |
| 10-09-2025 | 15.179 |
| 09-09-2025 | 15.091 |
| 08-09-2025 | 15.04 |
| 05-09-2025 | 15.0 |
| 04-09-2025 | 14.997 |
| 03-09-2025 | 15.049 |
| 02-09-2025 | 14.933 |
| 01-09-2025 | 14.955 |
| 29-08-2025 | 14.766 |
| 28-08-2025 | 14.811 |
| 26-08-2025 | 14.95 |
| 25-08-2025 | 15.149 |
| 22-08-2025 | 15.127 |
| 21-08-2025 | 15.155 |
| 20-08-2025 | 15.154 |
| 19-08-2025 | 15.093 |
| 18-08-2025 | 15.007 |
| 14-08-2025 | 14.864 |
| 13-08-2025 | 14.857 |
| 12-08-2025 | 14.791 |
| 11-08-2025 | 14.799 |
| 08-08-2025 | 14.689 |
| 07-08-2025 | 14.814 |
| 06-08-2025 | 14.753 |
| 05-08-2025 | 14.866 |
| 04-08-2025 | 14.91 |
| 01-08-2025 | 14.788 |
| 31-07-2025 | 14.932 |
| 30-07-2025 | 14.974 |
| 29-07-2025 | 14.94 |
| 28-07-2025 | 14.847 |
| 25-07-2025 | 14.961 |
| 24-07-2025 | 15.142 |
| 23-07-2025 | 15.25 |
| 22-07-2025 | 15.209 |
| 21-07-2025 | 15.197 |
| 18-07-2025 | 15.091 |
| 17-07-2025 | 15.172 |
| 16-07-2025 | 15.146 |
| 15-07-2025 | 15.12 |
| 14-07-2025 | 15.013 |
| 11-07-2025 | 14.955 |
| 10-07-2025 | 15.07 |
| 09-07-2025 | 15.104 |
| 08-07-2025 | 15.071 |
| 07-07-2025 | 15.07 |
| 04-07-2025 | 15.105 |
| 03-07-2025 | 15.065 |
| 02-07-2025 | 15.077 |
| 01-07-2025 | 15.126 |
| 30-06-2025 | 15.132 |
| 27-06-2025 | 15.067 |
| 26-06-2025 | 14.997 |
| 25-06-2025 | 14.911 |
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