Historical Mutual Fund NAV of WhiteOak Capital Special Opportunities Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.322 |
| 20-08-2026 | 15.305 |
| 19-08-2026 | 15.244 |
| 18-08-2026 | 15.276 |
| 17-08-2026 | 15.263 |
| 14-08-2026 | 15.274 |
| 13-08-2026 | 15.262 |
| 12-08-2026 | 15.238 |
| 11-08-2026 | 15.247 |
| 10-08-2026 | 15.257 |
| 07-08-2026 | 15.213 |
| 06-08-2026 | 15.205 |
| 05-08-2026 | 15.213 |
| 04-08-2026 | 15.097 |
| 03-08-2026 | 15.068 |
| 31-07-2026 | 14.847 |
| 30-07-2026 | 14.754 |
| 29-07-2026 | 14.799 |
| 28-07-2026 | 14.648 |
| 27-07-2026 | 14.684 |
| 24-07-2026 | 14.504 |
| 23-07-2026 | 14.516 |
| 22-07-2026 | 14.654 |
| 21-07-2026 | 14.795 |
| 20-07-2026 | 14.733 |
| 17-07-2026 | 14.698 |
| 16-07-2026 | 14.688 |
| 15-07-2026 | 14.694 |
| 14-07-2026 | 14.625 |
| 13-07-2026 | 14.716 |
| 10-07-2026 | 14.725 |
| 09-07-2026 | 14.567 |
| 08-07-2026 | 14.347 |
| 07-07-2026 | 14.594 |
| 06-07-2026 | 14.671 |
| 03-07-2026 | 14.543 |
| 02-07-2026 | 14.581 |
| 01-07-2026 | 14.445 |
| 30-06-2026 | 14.377 |
| 29-06-2026 | 14.296 |
| 25-06-2026 | 14.27 |
| 24-06-2026 | 14.335 |
| 23-06-2026 | 14.302 |
| 22-06-2026 | 14.418 |
| 19-06-2026 | 14.327 |
| 18-06-2026 | 14.271 |
| 17-06-2026 | 14.204 |
| 16-06-2026 | 14.098 |
| 15-06-2026 | 14.071 |
| 12-06-2026 | 13.916 |
| 11-06-2026 | 13.633 |
| 10-06-2026 | 13.754 |
| 09-06-2026 | 13.88 |
| 08-06-2026 | 13.668 |
| 05-06-2026 | 13.831 |
| 04-06-2026 | 13.852 |
| 03-06-2026 | 13.747 |
| 02-06-2026 | 13.713 |
| 01-06-2026 | 13.567 |
| 29-05-2026 | 13.721 |
| 27-05-2026 | 13.812 |
| 26-05-2026 | 13.853 |
| 25-05-2026 | 13.822 |
| 22-05-2026 | 13.684 |
| 21-05-2026 | 13.685 |
| 20-05-2026 | 13.639 |
| 19-05-2026 | 13.556 |
| 18-05-2026 | 13.507 |
| 15-05-2026 | 13.636 |
| 14-05-2026 | 13.651 |
| 13-05-2026 | 13.514 |
| 12-05-2026 | 13.439 |
| 11-05-2026 | 13.779 |
| 08-05-2026 | 13.932 |
| 07-05-2026 | 13.962 |
| 06-05-2026 | 13.837 |
| 05-05-2026 | 13.617 |
| 04-05-2026 | 13.594 |
| 30-04-2026 | 13.512 |
| 29-04-2026 | 13.546 |
| 28-04-2026 | 13.442 |
| 27-04-2026 | 13.49 |
| 24-04-2026 | 13.277 |
| 23-04-2026 | 13.419 |
| 22-04-2026 | 13.488 |
| 21-04-2026 | 13.507 |
| 20-04-2026 | 13.447 |
| 17-04-2026 | 13.414 |
| 16-04-2026 | 13.266 |
| 15-04-2026 | 13.205 |
| 13-04-2026 | 12.964 |
| 10-04-2026 | 12.96 |
| 09-04-2026 | 12.775 |
| 08-04-2026 | 12.781 |
| 07-04-2026 | 12.354 |
| 06-04-2026 | 12.277 |
| 02-04-2026 | 12.141 |
| 01-04-2026 | 12.161 |
| 31-03-2026 | 11.9 |
| 30-03-2026 | 11.9 |
| 27-03-2026 | 12.174 |
| 25-03-2026 | 12.421 |
| 24-03-2026 | 12.172 |
| 23-03-2026 | 11.936 |
| 20-03-2026 | 12.334 |
| 19-03-2026 | 12.281 |
| 18-03-2026 | 12.627 |
| 17-03-2026 | 12.474 |
| 16-03-2026 | 12.353 |
| 13-03-2026 | 12.309 |
| 12-03-2026 | 12.587 |
| 11-03-2026 | 12.671 |
| 10-03-2026 | 12.867 |
| 09-03-2026 | 12.69 |
| 06-03-2026 | 12.929 |
| 05-03-2026 | 13.018 |
| 04-03-2026 | 12.862 |
| 02-03-2026 | 13.089 |
| 27-02-2026 | 13.239 |
| 26-02-2026 | 13.394 |
| 25-02-2026 | 13.332 |
| 24-02-2026 | 13.275 |
| 23-02-2026 | 13.385 |
| 20-02-2026 | 13.332 |
| 19-02-2026 | 13.335 |
| 18-02-2026 | 13.524 |
| 17-02-2026 | 13.494 |
| 16-02-2026 | 13.438 |
| 13-02-2026 | 13.362 |
| 12-02-2026 | 13.552 |
| 11-02-2026 | 13.583 |
| 10-02-2026 | 13.551 |
| 09-02-2026 | 13.486 |
| 06-02-2026 | 13.27 |
| 05-02-2026 | 13.303 |
| 04-02-2026 | 13.43 |
| 03-02-2026 | 13.399 |
| 02-02-2026 | 13.031 |
| 30-01-2026 | 13.178 |
| 29-01-2026 | 13.213 |
| 28-01-2026 | 13.173 |
| 27-01-2026 | 13.047 |
| 23-01-2026 | 12.993 |
| 22-01-2026 | 13.18 |
| 21-01-2026 | 13.042 |
| 20-01-2026 | 13.159 |
| 19-01-2026 | 13.39 |
| 16-01-2026 | 13.49 |
| 14-01-2026 | 13.46 |
| 13-01-2026 | 13.447 |
| 12-01-2026 | 13.391 |
| 09-01-2026 | 13.391 |
| 08-01-2026 | 13.507 |
| 07-01-2026 | 13.708 |
| 06-01-2026 | 13.722 |
| 05-01-2026 | 13.77 |
| 02-01-2026 | 13.755 |
| 01-01-2026 | 13.626 |
| 31-12-2025 | 13.603 |
| 30-12-2025 | 13.499 |
| 29-12-2025 | 13.491 |
| 26-12-2025 | 13.598 |
| 24-12-2025 | 13.664 |
| 23-12-2025 | 13.703 |
| 22-12-2025 | 13.699 |
| 19-12-2025 | 13.552 |
| 18-12-2025 | 13.447 |
| 17-12-2025 | 13.445 |
| 16-12-2025 | 13.508 |
| 15-12-2025 | 13.583 |
| 12-12-2025 | 13.575 |
| 11-12-2025 | 13.468 |
| 10-12-2025 | 13.403 |
| 09-12-2025 | 13.503 |
| 08-12-2025 | 13.488 |
| 05-12-2025 | 13.679 |
| 04-12-2025 | 13.676 |
| 03-12-2025 | 13.659 |
| 02-12-2025 | 13.72 |
| 01-12-2025 | 13.78 |
| 28-11-2025 | 13.765 |
| 27-11-2025 | 13.774 |
| 26-11-2025 | 13.796 |
| 25-11-2025 | 13.669 |
| 24-11-2025 | 13.632 |
| 21-11-2025 | 13.683 |
| 20-11-2025 | 13.823 |
| 19-11-2025 | 13.803 |
| 18-11-2025 | 13.768 |
| 17-11-2025 | 13.852 |
| 14-11-2025 | 13.759 |
| 13-11-2025 | 13.72 |
| 12-11-2025 | 13.729 |
| 11-11-2025 | 13.635 |
| 10-11-2025 | 13.574 |
| 07-11-2025 | 13.512 |
| 06-11-2025 | 13.487 |
| 04-11-2025 | 13.59 |
| 03-11-2025 | 13.636 |
| 31-10-2025 | 13.514 |
| 30-10-2025 | 13.532 |
| 29-10-2025 | 13.583 |
| 28-10-2025 | 13.55 |
| 27-10-2025 | 13.562 |
| 24-10-2025 | 13.46 |
| 23-10-2025 | 13.449 |
| 20-10-2025 | 13.443 |
| 17-10-2025 | 13.427 |
| 16-10-2025 | 13.407 |
| 15-10-2025 | 13.335 |
| 14-10-2025 | 13.223 |
| 13-10-2025 | 13.295 |
| 10-10-2025 | 13.289 |
| 09-10-2025 | 13.251 |
| 08-10-2025 | 13.223 |
| 07-10-2025 | 13.274 |
| 06-10-2025 | 13.228 |
| 03-10-2025 | 13.188 |
| 01-10-2025 | 13.148 |
| 30-09-2025 | 13.034 |
| 29-09-2025 | 13.045 |
| 26-09-2025 | 13.027 |
| 25-09-2025 | 13.24 |
| 24-09-2025 | 13.292 |
| 23-09-2025 | 13.359 |
| 22-09-2025 | 13.389 |
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