Historical Mutual Fund NAV of WhiteOak Capital Quality Equity Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 9.757 |
| 11-06-2026 | 9.631 |
| 10-06-2026 | 9.641 |
| 09-06-2026 | 9.657 |
| 08-06-2026 | 9.602 |
| 05-06-2026 | 9.69 |
| 04-06-2026 | 9.674 |
| 03-06-2026 | 9.638 |
| 02-06-2026 | 9.703 |
| 01-06-2026 | 9.649 |
| 29-05-2026 | 9.735 |
| 27-05-2026 | 9.831 |
| 26-05-2026 | 9.815 |
| 25-05-2026 | 9.827 |
| 22-05-2026 | 9.775 |
| 21-05-2026 | 9.752 |
| 20-05-2026 | 9.766 |
| 19-05-2026 | 9.776 |
| 18-05-2026 | 9.726 |
| 15-05-2026 | 9.738 |
| 14-05-2026 | 9.752 |
| 13-05-2026 | 9.696 |
| 12-05-2026 | 9.685 |
| 11-05-2026 | 9.889 |
| 08-05-2026 | 9.968 |
| 07-05-2026 | 9.925 |
| 06-05-2026 | 9.909 |
| 05-05-2026 | 9.767 |
| 04-05-2026 | 9.75 |
| 30-04-2026 | 9.708 |
| 29-04-2026 | 9.784 |
| 28-04-2026 | 9.723 |
| 27-04-2026 | 9.762 |
| 24-04-2026 | 9.668 |
| 23-04-2026 | 9.801 |
| 22-04-2026 | 9.861 |
| 21-04-2026 | 9.917 |
| 20-04-2026 | 9.803 |
| 17-04-2026 | 9.812 |
| 16-04-2026 | 9.735 |
| 15-04-2026 | 9.726 |
| 13-04-2026 | 9.584 |
| 10-04-2026 | 9.651 |
| 09-04-2026 | 9.55 |
| 08-04-2026 | 9.576 |
| 07-04-2026 | 9.304 |
| 06-04-2026 | 9.242 |
| 02-04-2026 | 9.155 |
| 01-04-2026 | 9.13 |
| 31-03-2026 | 8.986 |
| 30-03-2026 | 8.986 |
| 27-03-2026 | 9.149 |
| 25-03-2026 | 9.328 |
| 24-03-2026 | 9.158 |
| 23-03-2026 | 8.995 |
| 20-03-2026 | 9.226 |
| 19-03-2026 | 9.199 |
| 18-03-2026 | 9.443 |
| 17-03-2026 | 9.323 |
| 16-03-2026 | 9.274 |
| 13-03-2026 | 9.239 |
| 12-03-2026 | 9.383 |
| 11-03-2026 | 9.468 |
| 10-03-2026 | 9.602 |
| 09-03-2026 | 9.509 |
| 06-03-2026 | 9.641 |
| 05-03-2026 | 9.729 |
| 04-03-2026 | 9.685 |
| 02-03-2026 | 9.813 |
| 27-02-2026 | 9.937 |
| 26-02-2026 | 10.071 |
| 25-02-2026 | 10.064 |
| 24-02-2026 | 10.026 |
| 23-02-2026 | 10.128 |
| 20-02-2026 | 10.086 |
| 19-02-2026 | 10.085 |
| 18-02-2026 | 10.214 |
| 17-02-2026 | 10.209 |
| 16-02-2026 | 10.175 |
| 13-02-2026 | 10.136 |
| 12-02-2026 | 10.302 |
| 11-02-2026 | 10.393 |
| 10-02-2026 | 10.427 |
| 09-02-2026 | 10.353 |
| 06-02-2026 | 10.266 |
| 05-02-2026 | 10.264 |
| 04-02-2026 | 10.325 |
| 03-02-2026 | 10.346 |
| 02-02-2026 | 10.147 |
| 30-01-2026 | 10.202 |
| 29-01-2026 | 10.157 |
| 28-01-2026 | 10.209 |
| 27-01-2026 | 10.194 |
| 23-01-2026 | 10.209 |
| 22-01-2026 | 10.329 |
| 21-01-2026 | 10.28 |
| 20-01-2026 | 10.336 |
| 19-01-2026 | 10.511 |
| 16-01-2026 | 10.546 |
| 14-01-2026 | 10.526 |
| 13-01-2026 | 10.586 |
| 12-01-2026 | 10.556 |
| 09-01-2026 | 10.547 |
| 08-01-2026 | 10.643 |
| 07-01-2026 | 10.761 |
| 06-01-2026 | 10.761 |
| 05-01-2026 | 10.757 |
| 02-01-2026 | 10.733 |
| 01-01-2026 | 10.662 |
| 31-12-2025 | 10.643 |
| 30-12-2025 | 10.559 |
| 29-12-2025 | 10.579 |
| 26-12-2025 | 10.644 |
| 24-12-2025 | 10.677 |
| 23-12-2025 | 10.694 |
| 22-12-2025 | 10.709 |
| 19-12-2025 | 10.643 |
| 18-12-2025 | 10.566 |
| 17-12-2025 | 10.577 |
| 16-12-2025 | 10.626 |
| 15-12-2025 | 10.656 |
| 12-12-2025 | 10.657 |
| 11-12-2025 | 10.583 |
| 10-12-2025 | 10.534 |
| 09-12-2025 | 10.619 |
| 08-12-2025 | 10.624 |
| 05-12-2025 | 10.753 |
| 04-12-2025 | 10.757 |
| 03-12-2025 | 10.726 |
| 02-12-2025 | 10.761 |
| 01-12-2025 | 10.787 |
| 28-11-2025 | 10.785 |
| 27-11-2025 | 10.8 |
| 26-11-2025 | 10.806 |
| 25-11-2025 | 10.711 |
| 24-11-2025 | 10.716 |
| 21-11-2025 | 10.716 |
| 20-11-2025 | 10.773 |
| 19-11-2025 | 10.768 |
| 18-11-2025 | 10.717 |
| 17-11-2025 | 10.78 |
| 14-11-2025 | 10.716 |
| 13-11-2025 | 10.685 |
| 12-11-2025 | 10.7 |
| 11-11-2025 | 10.631 |
| 10-11-2025 | 10.569 |
| 07-11-2025 | 10.52 |
| 06-11-2025 | 10.547 |
| 04-11-2025 | 10.601 |
| 03-11-2025 | 10.628 |
| 31-10-2025 | 10.597 |
| 30-10-2025 | 10.659 |
| 29-10-2025 | 10.702 |
| 28-10-2025 | 10.667 |
| 27-10-2025 | 10.689 |
| 24-10-2025 | 10.653 |
| 23-10-2025 | 10.687 |
| 20-10-2025 | 10.68 |
| 17-10-2025 | 10.674 |
| 16-10-2025 | 10.647 |
| 15-10-2025 | 10.556 |
| 14-10-2025 | 10.443 |
| 13-10-2025 | 10.488 |
| 10-10-2025 | 10.504 |
| 09-10-2025 | 10.491 |
| 08-10-2025 | 10.464 |
| 07-10-2025 | 10.454 |
| 06-10-2025 | 10.441 |
| 03-10-2025 | 10.377 |
| 01-10-2025 | 10.351 |
| 30-09-2025 | 10.281 |
| 29-09-2025 | 10.282 |
| 26-09-2025 | 10.279 |
| 25-09-2025 | 10.436 |
| 24-09-2025 | 10.515 |
| 23-09-2025 | 10.552 |
| 22-09-2025 | 10.614 |
| 19-09-2025 | 10.682 |
| 18-09-2025 | 10.713 |
| 17-09-2025 | 10.669 |
| 16-09-2025 | 10.644 |
| 15-09-2025 | 10.58 |
| 12-09-2025 | 10.583 |
| 11-09-2025 | 10.601 |
| 10-09-2025 | 10.618 |
| 09-09-2025 | 10.574 |
| 08-09-2025 | 10.54 |
| 05-09-2025 | 10.548 |
| 04-09-2025 | 10.569 |
| 03-09-2025 | 10.56 |
| 02-09-2025 | 10.507 |
| 01-09-2025 | 10.506 |
| 29-08-2025 | 10.402 |
| 28-08-2025 | 10.425 |
| 26-08-2025 | 10.509 |
| 25-08-2025 | 10.621 |
| 22-08-2025 | 10.581 |
| 21-08-2025 | 10.611 |
| 20-08-2025 | 10.615 |
| 19-08-2025 | 10.528 |
| 18-08-2025 | 10.497 |
| 14-08-2025 | 10.392 |
| 13-08-2025 | 10.351 |
| 12-08-2025 | 10.322 |
| 11-08-2025 | 10.333 |
| 08-08-2025 | 10.251 |
| 07-08-2025 | 10.343 |
| 06-08-2025 | 10.31 |
| 05-08-2025 | 10.368 |
| 04-08-2025 | 10.386 |
| 01-08-2025 | 10.324 |
| 31-07-2025 | 10.408 |
| 30-07-2025 | 10.435 |
| 29-07-2025 | 10.423 |
| 28-07-2025 | 10.385 |
| 25-07-2025 | 10.465 |
| 24-07-2025 | 10.562 |
| 23-07-2025 | 10.676 |
| 22-07-2025 | 10.643 |
| 21-07-2025 | 10.624 |
| 18-07-2025 | 10.56 |
| 17-07-2025 | 10.607 |
| 16-07-2025 | 10.606 |
| 15-07-2025 | 10.593 |
| 14-07-2025 | 10.519 |
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