Historical Mutual Fund NAV of WhiteOak Capital Quality Equity Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.788 |
| 20-08-2026 | 10.807 |
| 19-08-2026 | 10.758 |
| 18-08-2026 | 10.775 |
| 17-08-2026 | 10.802 |
| 14-08-2026 | 10.865 |
| 13-08-2026 | 10.871 |
| 12-08-2026 | 10.868 |
| 11-08-2026 | 10.904 |
| 10-08-2026 | 10.938 |
| 07-08-2026 | 10.902 |
| 06-08-2026 | 10.934 |
| 05-08-2026 | 10.923 |
| 04-08-2026 | 10.909 |
| 03-08-2026 | 10.972 |
| 31-07-2026 | 10.839 |
| 30-07-2026 | 10.808 |
| 29-07-2026 | 10.801 |
| 28-07-2026 | 10.73 |
| 27-07-2026 | 10.656 |
| 24-07-2026 | 10.502 |
| 23-07-2026 | 10.534 |
| 22-07-2026 | 10.618 |
| 21-07-2026 | 10.658 |
| 20-07-2026 | 10.629 |
| 17-07-2026 | 10.562 |
| 16-07-2026 | 10.531 |
| 15-07-2026 | 10.548 |
| 14-07-2026 | 10.528 |
| 13-07-2026 | 10.569 |
| 10-07-2026 | 10.551 |
| 09-07-2026 | 10.473 |
| 08-07-2026 | 10.363 |
| 07-07-2026 | 10.556 |
| 06-07-2026 | 10.529 |
| 03-07-2026 | 10.463 |
| 02-07-2026 | 10.416 |
| 01-07-2026 | 10.282 |
| 30-06-2026 | 10.202 |
| 29-06-2026 | 10.181 |
| 25-06-2026 | 10.224 |
| 24-06-2026 | 10.212 |
| 23-06-2026 | 10.171 |
| 22-06-2026 | 10.229 |
| 19-06-2026 | 10.212 |
| 18-06-2026 | 10.201 |
| 17-06-2026 | 10.191 |
| 16-06-2026 | 10.143 |
| 15-06-2026 | 10.083 |
| 12-06-2026 | 9.989 |
| 11-06-2026 | 9.859 |
| 10-06-2026 | 9.869 |
| 09-06-2026 | 9.885 |
| 08-06-2026 | 9.828 |
| 05-06-2026 | 9.916 |
| 04-06-2026 | 9.9 |
| 03-06-2026 | 9.863 |
| 02-06-2026 | 9.929 |
| 01-06-2026 | 9.872 |
| 29-05-2026 | 9.959 |
| 27-05-2026 | 10.056 |
| 26-05-2026 | 10.04 |
| 25-05-2026 | 10.051 |
| 22-05-2026 | 9.998 |
| 21-05-2026 | 9.973 |
| 20-05-2026 | 9.987 |
| 19-05-2026 | 9.997 |
| 18-05-2026 | 9.945 |
| 15-05-2026 | 9.956 |
| 14-05-2026 | 9.969 |
| 13-05-2026 | 9.912 |
| 12-05-2026 | 9.901 |
| 11-05-2026 | 10.108 |
| 08-05-2026 | 10.188 |
| 07-05-2026 | 10.143 |
| 06-05-2026 | 10.127 |
| 05-05-2026 | 9.981 |
| 04-05-2026 | 9.963 |
| 30-04-2026 | 9.918 |
| 29-04-2026 | 9.995 |
| 28-04-2026 | 9.933 |
| 27-04-2026 | 9.972 |
| 24-04-2026 | 9.875 |
| 23-04-2026 | 10.01 |
| 22-04-2026 | 10.071 |
| 21-04-2026 | 10.128 |
| 20-04-2026 | 10.01 |
| 17-04-2026 | 10.019 |
| 16-04-2026 | 9.94 |
| 15-04-2026 | 9.929 |
| 13-04-2026 | 9.784 |
| 10-04-2026 | 9.851 |
| 09-04-2026 | 9.747 |
| 08-04-2026 | 9.773 |
| 07-04-2026 | 9.495 |
| 06-04-2026 | 9.432 |
| 02-04-2026 | 9.341 |
| 01-04-2026 | 9.315 |
| 31-03-2026 | 9.167 |
| 30-03-2026 | 9.168 |
| 27-03-2026 | 9.332 |
| 25-03-2026 | 9.514 |
| 24-03-2026 | 9.34 |
| 23-03-2026 | 9.174 |
| 20-03-2026 | 9.408 |
| 19-03-2026 | 9.38 |
| 18-03-2026 | 9.629 |
| 17-03-2026 | 9.506 |
| 16-03-2026 | 9.456 |
| 13-03-2026 | 9.419 |
| 12-03-2026 | 9.565 |
| 11-03-2026 | 9.651 |
| 10-03-2026 | 9.787 |
| 09-03-2026 | 9.693 |
| 06-03-2026 | 9.826 |
| 05-03-2026 | 9.915 |
| 04-03-2026 | 9.87 |
| 02-03-2026 | 9.999 |
| 27-02-2026 | 10.124 |
| 26-02-2026 | 10.26 |
| 25-02-2026 | 10.253 |
| 24-02-2026 | 10.214 |
| 23-02-2026 | 10.317 |
| 20-02-2026 | 10.273 |
| 19-02-2026 | 10.272 |
| 18-02-2026 | 10.402 |
| 17-02-2026 | 10.396 |
| 16-02-2026 | 10.362 |
| 13-02-2026 | 10.321 |
| 12-02-2026 | 10.489 |
| 11-02-2026 | 10.581 |
| 10-02-2026 | 10.615 |
| 09-02-2026 | 10.54 |
| 06-02-2026 | 10.45 |
| 05-02-2026 | 10.448 |
| 04-02-2026 | 10.509 |
| 03-02-2026 | 10.53 |
| 02-02-2026 | 10.327 |
| 30-01-2026 | 10.381 |
| 29-01-2026 | 10.335 |
| 28-01-2026 | 10.387 |
| 27-01-2026 | 10.371 |
| 23-01-2026 | 10.385 |
| 22-01-2026 | 10.507 |
| 21-01-2026 | 10.456 |
| 20-01-2026 | 10.512 |
| 19-01-2026 | 10.69 |
| 16-01-2026 | 10.725 |
| 14-01-2026 | 10.703 |
| 13-01-2026 | 10.764 |
| 12-01-2026 | 10.732 |
| 09-01-2026 | 10.722 |
| 08-01-2026 | 10.82 |
| 07-01-2026 | 10.939 |
| 06-01-2026 | 10.938 |
| 05-01-2026 | 10.933 |
| 02-01-2026 | 10.908 |
| 01-01-2026 | 10.835 |
| 31-12-2025 | 10.815 |
| 30-12-2025 | 10.73 |
| 29-12-2025 | 10.749 |
| 26-12-2025 | 10.813 |
| 24-12-2025 | 10.847 |
| 23-12-2025 | 10.863 |
| 22-12-2025 | 10.877 |
| 19-12-2025 | 10.81 |
| 18-12-2025 | 10.731 |
| 17-12-2025 | 10.741 |
| 16-12-2025 | 10.79 |
| 15-12-2025 | 10.82 |
| 12-12-2025 | 10.82 |
| 11-12-2025 | 10.744 |
| 10-12-2025 | 10.693 |
| 09-12-2025 | 10.779 |
| 08-12-2025 | 10.785 |
| 05-12-2025 | 10.914 |
| 04-12-2025 | 10.917 |
| 03-12-2025 | 10.885 |
| 02-12-2025 | 10.921 |
| 01-12-2025 | 10.946 |
| 28-11-2025 | 10.942 |
| 27-11-2025 | 10.958 |
| 26-11-2025 | 10.963 |
| 25-11-2025 | 10.866 |
| 24-11-2025 | 10.87 |
| 21-11-2025 | 10.869 |
| 20-11-2025 | 10.927 |
| 19-11-2025 | 10.92 |
| 18-11-2025 | 10.869 |
| 17-11-2025 | 10.932 |
| 14-11-2025 | 10.866 |
| 13-11-2025 | 10.833 |
| 12-11-2025 | 10.848 |
| 11-11-2025 | 10.778 |
| 10-11-2025 | 10.714 |
| 07-11-2025 | 10.663 |
| 06-11-2025 | 10.69 |
| 04-11-2025 | 10.743 |
| 03-11-2025 | 10.771 |
| 31-10-2025 | 10.738 |
| 30-10-2025 | 10.8 |
| 29-10-2025 | 10.843 |
| 28-10-2025 | 10.807 |
| 27-10-2025 | 10.829 |
| 24-10-2025 | 10.791 |
| 23-10-2025 | 10.825 |
| 20-10-2025 | 10.816 |
| 17-10-2025 | 10.809 |
| 16-10-2025 | 10.781 |
| 15-10-2025 | 10.689 |
| 14-10-2025 | 10.573 |
| 13-10-2025 | 10.618 |
| 10-10-2025 | 10.633 |
| 09-10-2025 | 10.619 |
| 08-10-2025 | 10.592 |
| 07-10-2025 | 10.581 |
| 06-10-2025 | 10.567 |
| 03-10-2025 | 10.501 |
| 01-10-2025 | 10.474 |
| 30-09-2025 | 10.402 |
| 29-09-2025 | 10.403 |
| 26-09-2025 | 10.399 |
| 25-09-2025 | 10.557 |
| 24-09-2025 | 10.636 |
| 23-09-2025 | 10.674 |
| 22-09-2025 | 10.735 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
