Historical Mutual Fund NAV of WhiteOak Capital Special Opportunities Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2026 | 14.33 |
| 16-09-2026 | 14.277 |
| 15-09-2026 | 14.228 |
| 11-09-2026 | 14.638 |
| 10-09-2026 | 14.632 |
| 09-09-2026 | 14.604 |
| 08-09-2026 | 14.672 |
| 07-09-2026 | 14.709 |
| 04-09-2026 | 14.714 |
| 03-09-2026 | 14.732 |
| 02-09-2026 | 14.619 |
| 01-09-2026 | 14.734 |
| 31-08-2026 | 14.827 |
| 28-08-2026 | 14.831 |
| 27-08-2026 | 14.744 |
| 26-08-2026 | 14.731 |
| 25-08-2026 | 14.724 |
| 24-08-2026 | 14.709 |
| 21-08-2026 | 14.726 |
| 20-08-2026 | 14.711 |
| 19-08-2026 | 14.652 |
| 18-08-2026 | 14.683 |
| 17-08-2026 | 14.672 |
| 14-08-2026 | 14.684 |
| 13-08-2026 | 14.674 |
| 12-08-2026 | 14.651 |
| 11-08-2026 | 14.66 |
| 10-08-2026 | 14.671 |
| 07-08-2026 | 14.63 |
| 06-08-2026 | 14.623 |
| 05-08-2026 | 14.631 |
| 04-08-2026 | 14.52 |
| 03-08-2026 | 14.493 |
| 31-07-2026 | 14.281 |
| 30-07-2026 | 14.193 |
| 29-07-2026 | 14.236 |
| 28-07-2026 | 14.092 |
| 27-07-2026 | 14.127 |
| 24-07-2026 | 13.956 |
| 23-07-2026 | 13.968 |
| 22-07-2026 | 14.101 |
| 21-07-2026 | 14.237 |
| 20-07-2026 | 14.178 |
| 17-07-2026 | 14.147 |
| 16-07-2026 | 14.137 |
| 15-07-2026 | 14.143 |
| 14-07-2026 | 14.078 |
| 13-07-2026 | 14.166 |
| 10-07-2026 | 14.176 |
| 09-07-2026 | 14.024 |
| 08-07-2026 | 13.814 |
| 07-07-2026 | 14.052 |
| 06-07-2026 | 14.126 |
| 03-07-2026 | 14.005 |
| 02-07-2026 | 14.042 |
| 01-07-2026 | 13.911 |
| 30-06-2026 | 13.847 |
| 29-06-2026 | 13.77 |
| 25-06-2026 | 13.747 |
| 24-06-2026 | 13.81 |
| 23-06-2026 | 13.778 |
| 22-06-2026 | 13.89 |
| 19-06-2026 | 13.805 |
| 18-06-2026 | 13.752 |
| 17-06-2026 | 13.687 |
| 16-06-2026 | 13.586 |
| 15-06-2026 | 13.56 |
| 12-06-2026 | 13.413 |
| 11-06-2026 | 13.14 |
| 10-06-2026 | 13.257 |
| 09-06-2026 | 13.379 |
| 08-06-2026 | 13.175 |
| 05-06-2026 | 13.334 |
| 04-06-2026 | 13.355 |
| 03-06-2026 | 13.255 |
| 02-06-2026 | 13.222 |
| 01-06-2026 | 13.083 |
| 29-05-2026 | 13.232 |
| 27-05-2026 | 13.321 |
| 26-05-2026 | 13.362 |
| 25-05-2026 | 13.333 |
| 22-05-2026 | 13.201 |
| 21-05-2026 | 13.202 |
| 20-05-2026 | 13.159 |
| 19-05-2026 | 13.079 |
| 18-05-2026 | 13.033 |
| 15-05-2026 | 13.158 |
| 14-05-2026 | 13.174 |
| 13-05-2026 | 13.042 |
| 12-05-2026 | 12.97 |
| 11-05-2026 | 13.298 |
| 08-05-2026 | 13.447 |
| 07-05-2026 | 13.478 |
| 06-05-2026 | 13.357 |
| 05-05-2026 | 13.145 |
| 04-05-2026 | 13.124 |
| 30-04-2026 | 13.047 |
| 29-04-2026 | 13.08 |
| 28-04-2026 | 12.98 |
| 27-04-2026 | 13.027 |
| 24-04-2026 | 12.823 |
| 23-04-2026 | 12.961 |
| 22-04-2026 | 13.028 |
| 21-04-2026 | 13.047 |
| 20-04-2026 | 12.99 |
| 17-04-2026 | 12.96 |
| 16-04-2026 | 12.818 |
| 15-04-2026 | 12.758 |
| 13-04-2026 | 12.527 |
| 10-04-2026 | 12.524 |
| 09-04-2026 | 12.346 |
| 08-04-2026 | 12.352 |
| 07-04-2026 | 11.941 |
| 06-04-2026 | 11.867 |
| 02-04-2026 | 11.737 |
| 01-04-2026 | 11.757 |
| 31-03-2026 | 11.505 |
| 30-03-2026 | 11.506 |
| 27-03-2026 | 11.772 |
| 25-03-2026 | 12.011 |
| 24-03-2026 | 11.771 |
| 23-03-2026 | 11.544 |
| 20-03-2026 | 11.93 |
| 19-03-2026 | 11.879 |
| 18-03-2026 | 12.214 |
| 17-03-2026 | 12.066 |
| 16-03-2026 | 11.95 |
| 13-03-2026 | 11.909 |
| 12-03-2026 | 12.177 |
| 11-03-2026 | 12.259 |
| 10-03-2026 | 12.45 |
| 09-03-2026 | 12.279 |
| 06-03-2026 | 12.512 |
| 05-03-2026 | 12.598 |
| 04-03-2026 | 12.447 |
| 02-03-2026 | 12.669 |
| 27-02-2026 | 12.815 |
| 26-02-2026 | 12.965 |
| 25-02-2026 | 12.906 |
| 24-02-2026 | 12.851 |
| 23-02-2026 | 12.958 |
| 20-02-2026 | 12.909 |
| 19-02-2026 | 12.912 |
| 18-02-2026 | 13.095 |
| 17-02-2026 | 13.067 |
| 16-02-2026 | 13.013 |
| 13-02-2026 | 12.941 |
| 12-02-2026 | 13.126 |
| 11-02-2026 | 13.156 |
| 10-02-2026 | 13.126 |
| 09-02-2026 | 13.063 |
| 06-02-2026 | 12.855 |
| 05-02-2026 | 12.888 |
| 04-02-2026 | 13.011 |
| 03-02-2026 | 12.982 |
| 02-02-2026 | 12.626 |
| 30-01-2026 | 12.77 |
| 29-01-2026 | 12.805 |
| 28-01-2026 | 12.766 |
| 27-01-2026 | 12.645 |
| 23-01-2026 | 12.594 |
| 22-01-2026 | 12.776 |
| 21-01-2026 | 12.642 |
| 20-01-2026 | 12.757 |
| 19-01-2026 | 12.981 |
| 16-01-2026 | 13.08 |
| 14-01-2026 | 13.051 |
| 13-01-2026 | 13.04 |
| 12-01-2026 | 12.986 |
| 09-01-2026 | 12.988 |
| 08-01-2026 | 13.101 |
| 07-01-2026 | 13.296 |
| 06-01-2026 | 13.31 |
| 05-01-2026 | 13.357 |
| 02-01-2026 | 13.345 |
| 01-01-2026 | 13.22 |
| 31-12-2025 | 13.198 |
| 30-12-2025 | 13.098 |
| 29-12-2025 | 13.09 |
| 26-12-2025 | 13.196 |
| 24-12-2025 | 13.261 |
| 23-12-2025 | 13.299 |
| 22-12-2025 | 13.296 |
| 19-12-2025 | 13.155 |
| 18-12-2025 | 13.054 |
| 17-12-2025 | 13.052 |
| 16-12-2025 | 13.114 |
| 15-12-2025 | 13.187 |
| 12-12-2025 | 13.181 |
| 11-12-2025 | 13.078 |
| 10-12-2025 | 13.015 |
| 09-12-2025 | 13.113 |
| 08-12-2025 | 13.099 |
| 05-12-2025 | 13.286 |
| 04-12-2025 | 13.284 |
| 03-12-2025 | 13.268 |
| 02-12-2025 | 13.327 |
| 01-12-2025 | 13.386 |
| 28-11-2025 | 13.374 |
| 27-11-2025 | 13.383 |
| 26-11-2025 | 13.405 |
| 25-11-2025 | 13.283 |
| 24-11-2025 | 13.247 |
| 21-11-2025 | 13.298 |
| 20-11-2025 | 13.435 |
| 19-11-2025 | 13.416 |
| 18-11-2025 | 13.383 |
| 17-11-2025 | 13.465 |
| 14-11-2025 | 13.376 |
| 13-11-2025 | 13.338 |
| 12-11-2025 | 13.348 |
| 11-11-2025 | 13.257 |
| 10-11-2025 | 13.199 |
| 07-11-2025 | 13.139 |
| 06-11-2025 | 13.116 |
| 04-11-2025 | 13.218 |
| 03-11-2025 | 13.263 |
| 31-10-2025 | 13.145 |
| 30-10-2025 | 13.164 |
| 29-10-2025 | 13.214 |
| 28-10-2025 | 13.183 |
| 27-10-2025 | 13.195 |
| 24-10-2025 | 13.097 |
| 23-10-2025 | 13.087 |
| 20-10-2025 | 13.083 |
| 17-10-2025 | 13.069 |
| 16-10-2025 | 13.05 |
| 15-10-2025 | 12.98 |
| 14-10-2025 | 12.872 |
| 13-10-2025 | 12.942 |
| 10-10-2025 | 12.939 |
| 09-10-2025 | 12.902 |
| 08-10-2025 | 12.875 |
| 07-10-2025 | 12.926 |
| 06-10-2025 | 12.882 |
| 03-10-2025 | 12.844 |
| 01-10-2025 | 12.806 |
| 30-09-2025 | 12.696 |
| 29-09-2025 | 12.707 |
| 26-09-2025 | 12.691 |
| 25-09-2025 | 12.899 |
| 24-09-2025 | 12.95 |
| 23-09-2025 | 13.017 |
| 22-09-2025 | 13.046 |
| 19-09-2025 | 13.132 |
| 18-09-2025 | 13.149 |
| 17-09-2025 | 13.125 |
| 16-09-2025 | 13.056 |
| 15-09-2025 | 12.964 |
| 12-09-2025 | 12.96 |
| 11-09-2025 | 12.952 |
| 10-09-2025 | 12.949 |
| 09-09-2025 | 12.89 |
| 08-09-2025 | 12.861 |
| 05-09-2025 | 12.822 |
| 04-09-2025 | 12.804 |
| 03-09-2025 | 12.836 |
| 02-09-2025 | 12.779 |
| 01-09-2025 | 12.822 |
| 29-08-2025 | 12.666 |
| 28-08-2025 | 12.68 |
| 26-08-2025 | 12.813 |
| 25-08-2025 | 12.991 |
| 22-08-2025 | 12.972 |
| 21-08-2025 | 12.994 |
| 20-08-2025 | 12.98 |
| 19-08-2025 | 12.947 |
| 18-08-2025 | 12.9 |
| 14-08-2025 | 12.784 |
| 13-08-2025 | 12.77 |
| 12-08-2025 | 12.693 |
| 11-08-2025 | 12.694 |
| 08-08-2025 | 12.601 |
| 07-08-2025 | 12.749 |
| 06-08-2025 | 12.709 |
| 05-08-2025 | 12.793 |
| 04-08-2025 | 12.818 |
| 01-08-2025 | 12.723 |
| 31-07-2025 | 12.856 |
| 30-07-2025 | 12.911 |
| 29-07-2025 | 12.865 |
| 28-07-2025 | 12.798 |
| 25-07-2025 | 12.925 |
| 24-07-2025 | 13.053 |
| 23-07-2025 | 13.171 |
| 22-07-2025 | 13.122 |
| 21-07-2025 | 13.059 |
| 18-07-2025 | 12.926 |
| 17-07-2025 | 13.005 |
| 16-07-2025 | 13.002 |
| 15-07-2025 | 12.998 |
| 14-07-2025 | 12.905 |
| 11-07-2025 | 12.863 |
| 10-07-2025 | 12.97 |
| 09-07-2025 | 13.04 |
| 08-07-2025 | 13.015 |
| 07-07-2025 | 12.981 |
| 04-07-2025 | 13.036 |
| 03-07-2025 | 12.993 |
| 02-07-2025 | 13.014 |
| 01-07-2025 | 13.035 |
| 30-06-2025 | 13.061 |
| 27-06-2025 | 13.045 |
| 26-06-2025 | 12.975 |
| 25-06-2025 | 12.911 |
| 24-06-2025 | 12.815 |
| 23-06-2025 | 12.734 |
| 20-06-2025 | 12.74 |
| 19-06-2025 | 12.58 |
| 18-06-2025 | 12.684 |
| 17-06-2025 | 12.691 |
| 16-06-2025 | 12.719 |
| 13-06-2025 | 12.62 |
| 12-06-2025 | 12.656 |
| 11-06-2025 | 12.816 |
| 10-06-2025 | 12.792 |
| 09-06-2025 | 12.771 |
| 06-06-2025 | 12.731 |
| 05-06-2025 | 12.655 |
| 04-06-2025 | 12.567 |
| 03-06-2025 | 12.519 |
| 02-06-2025 | 12.536 |
| 30-05-2025 | 12.497 |
| 29-05-2025 | 12.489 |
| 28-05-2025 | 12.429 |
| 27-05-2025 | 12.445 |
| 26-05-2025 | 12.441 |
| 23-05-2025 | 12.395 |
| 22-05-2025 | 12.306 |
| 21-05-2025 | 12.321 |
| 20-05-2025 | 12.225 |
| 19-05-2025 | 12.318 |
| 16-05-2025 | 12.306 |
| 15-05-2025 | 12.3 |
| 14-05-2025 | 12.188 |
| 13-05-2025 | 12.099 |
| 12-05-2025 | 12.114 |
| 09-05-2025 | 11.679 |
| 08-05-2025 | 11.789 |
| 07-05-2025 | 11.876 |
| 06-05-2025 | 11.799 |
| 05-05-2025 | 11.92 |
| 02-05-2025 | 11.814 |
| 30-04-2025 | 11.801 |
| 29-04-2025 | 11.896 |
| 28-04-2025 | 11.875 |
| 25-04-2025 | 11.789 |
| 24-04-2025 | 11.934 |
| 23-04-2025 | 11.954 |
| 22-04-2025 | 11.904 |
| 21-04-2025 | 11.878 |
| 17-04-2025 | 11.716 |
| 16-04-2025 | 11.514 |
| 15-04-2025 | 11.422 |
| 11-04-2025 | 11.137 |
| 09-04-2025 | 10.883 |
| 08-04-2025 | 10.976 |
| 07-04-2025 | 10.767 |
| 04-04-2025 | 11.177 |
| 03-04-2025 | 11.414 |
| 02-04-2025 | 11.445 |
| 01-04-2025 | 11.324 |
| 31-03-2025 | 11.493 |
| 28-03-2025 | 11.494 |
| 27-03-2025 | 11.545 |
| 26-03-2025 | 11.397 |
| 25-03-2025 | 11.508 |
| 24-03-2025 | 11.564 |
| 21-03-2025 | 11.436 |
| 20-03-2025 | 11.316 |
| 19-03-2025 | 11.222 |
| 18-03-2025 | 11.113 |
| 17-03-2025 | 10.936 |
| 13-03-2025 | 10.844 |
| 12-03-2025 | 10.898 |
| 11-03-2025 | 10.942 |
| 10-03-2025 | 10.892 |
| 07-03-2025 | 10.989 |
| 06-03-2025 | 10.974 |
| 05-03-2025 | 10.893 |
| 04-03-2025 | 10.706 |
| 03-03-2025 | 10.664 |
| 28-02-2025 | 10.683 |
| 27-02-2025 | 10.915 |
| 25-02-2025 | 10.941 |
| 24-02-2025 | 10.922 |
| 21-02-2025 | 11.053 |
| 20-02-2025 | 11.125 |
| 19-02-2025 | 11.049 |
| 18-02-2025 | 10.98 |
| 17-02-2025 | 11.001 |
| 14-02-2025 | 11.017 |
| 13-02-2025 | 11.212 |
| 12-02-2025 | 11.195 |
| 11-02-2025 | 11.219 |
| 10-02-2025 | 11.461 |
| 07-02-2025 | 11.646 |
| 06-02-2025 | 11.652 |
| 05-02-2025 | 11.682 |
| 04-02-2025 | 11.621 |
| 03-02-2025 | 11.492 |
| 31-01-2025 | 11.527 |
| 30-01-2025 | 11.42 |
| 29-01-2025 | 11.4 |
| 28-01-2025 | 11.095 |
| 27-01-2025 | 11.157 |
| 24-01-2025 | 11.443 |
| 23-01-2025 | 11.569 |
| 22-01-2025 | 11.461 |
| 21-01-2025 | 11.551 |
| 20-01-2025 | 11.872 |
| 17-01-2025 | 11.815 |
| 16-01-2025 | 11.832 |
| 15-01-2025 | 11.747 |
| 14-01-2025 | 11.676 |
| 13-01-2025 | 11.503 |
| 10-01-2025 | 11.884 |
| 09-01-2025 | 12.056 |
| 08-01-2025 | 12.219 |
| 07-01-2025 | 12.385 |
| 06-01-2025 | 12.311 |
| 03-01-2025 | 12.615 |
| 02-01-2025 | 12.687 |
| 01-01-2025 | 12.518 |
| 31-12-2024 | 12.447 |
| 30-12-2024 | 12.442 |
| 27-12-2024 | 12.488 |
| 26-12-2024 | 12.445 |
| 24-12-2024 | 12.432 |
| 23-12-2024 | 12.413 |
| 20-12-2024 | 12.38 |
| 19-12-2024 | 12.661 |
| 18-12-2024 | 12.744 |
| 17-12-2024 | 12.788 |
| 16-12-2024 | 12.888 |
| 13-12-2024 | 12.804 |
| 12-12-2024 | 12.734 |
| 11-12-2024 | 12.771 |
| 10-12-2024 | 12.737 |
| 09-12-2024 | 12.689 |
| 06-12-2024 | 12.635 |
| 05-12-2024 | 12.583 |
| 04-12-2024 | 12.495 |
| 03-12-2024 | 12.411 |
| 02-12-2024 | 12.368 |
| 29-11-2024 | 12.253 |
| 28-11-2024 | 12.127 |
| 27-11-2024 | 12.189 |
| 26-11-2024 | 12.103 |
| 25-11-2024 | 12.031 |
| 22-11-2024 | 11.838 |
| 21-11-2024 | 11.65 |
| 19-11-2024 | 11.659 |
| 18-11-2024 | 11.57 |
| 14-11-2024 | 11.624 |
| 13-11-2024 | 11.528 |
| 12-11-2024 | 11.783 |
| 11-11-2024 | 11.918 |
| 08-11-2024 | 11.931 |
| 07-11-2024 | 12.037 |
| 06-11-2024 | 12.109 |
| 05-11-2024 | 11.922 |
| 04-11-2024 | 11.861 |
| 31-10-2024 | 11.887 |
| 30-10-2024 | 11.882 |
| 29-10-2024 | 11.939 |
| 28-10-2024 | 11.834 |
| 25-10-2024 | 11.755 |
| 24-10-2024 | 11.914 |
| 23-10-2024 | 11.909 |
| 22-10-2024 | 11.796 |
| 21-10-2024 | 12.113 |
| 18-10-2024 | 12.241 |
| 17-10-2024 | 12.209 |
| 16-10-2024 | 12.381 |
| 15-10-2024 | 12.39 |
| 14-10-2024 | 12.331 |
| 11-10-2024 | 12.297 |
| 10-10-2024 | 12.25 |
| 09-10-2024 | 12.211 |
| 08-10-2024 | 12.142 |
| 07-10-2024 | 11.983 |
| 04-10-2024 | 12.229 |
| 03-10-2024 | 12.333 |
| 01-10-2024 | 12.608 |
| 30-09-2024 | 12.589 |
| 27-09-2024 | 12.671 |
| 26-09-2024 | 12.661 |
| 25-09-2024 | 12.611 |
| 24-09-2024 | 12.638 |
| 23-09-2024 | 12.642 |
| 20-09-2024 | 12.503 |
| 19-09-2024 | 12.351 |
| 18-09-2024 | 12.415 |
| 17-09-2024 | 12.436 |
| 16-09-2024 | 12.414 |
| 13-09-2024 | 12.367 |
| 12-09-2024 | 12.332 |
| 11-09-2024 | 12.179 |
| 10-09-2024 | 12.227 |
| 09-09-2024 | 12.108 |
| 06-09-2024 | 12.147 |
| 05-09-2024 | 12.199 |
| 04-09-2024 | 12.115 |
| 03-09-2024 | 12.081 |
| 02-09-2024 | 12.02 |
| 30-08-2024 | 11.997 |
| 29-08-2024 | 11.938 |
| 28-08-2024 | 11.967 |
| 27-08-2024 | 11.945 |
| 26-08-2024 | 11.905 |
| 23-08-2024 | 11.785 |
| 22-08-2024 | 11.732 |
| 21-08-2024 | 11.718 |
| 20-08-2024 | 11.703 |
| 19-08-2024 | 11.612 |
| 16-08-2024 | 11.548 |
| 14-08-2024 | 11.403 |
| 13-08-2024 | 11.342 |
| 12-08-2024 | 11.461 |
| 09-08-2024 | 11.479 |
| 08-08-2024 | 11.343 |
| 07-08-2024 | 11.368 |
| 06-08-2024 | 11.156 |
| 05-08-2024 | 11.241 |
| 02-08-2024 | 11.54 |
| 01-08-2024 | 11.594 |
| 31-07-2024 | 11.595 |
| 30-07-2024 | 11.616 |
| 29-07-2024 | 11.574 |
| 26-07-2024 | 11.525 |
| 25-07-2024 | 11.358 |
| 24-07-2024 | 11.364 |
| 23-07-2024 | 11.276 |
| 22-07-2024 | 11.326 |
| 19-07-2024 | 11.292 |
| 18-07-2024 | 11.483 |
| 16-07-2024 | 11.486 |
| 15-07-2024 | 11.512 |
| 12-07-2024 | 11.454 |
| 11-07-2024 | 11.402 |
| 10-07-2024 | 11.363 |
| 09-07-2024 | 11.436 |
| 08-07-2024 | 11.396 |
| 05-07-2024 | 11.403 |
| 04-07-2024 | 11.384 |
| 03-07-2024 | 11.387 |
| 02-07-2024 | 11.323 |
| 01-07-2024 | 11.321 |
| 28-06-2024 | 11.136 |
| 27-06-2024 | 11.062 |
| 26-06-2024 | 11.079 |
| 25-06-2024 | 11.045 |
| 24-06-2024 | 10.997 |
| 21-06-2024 | 10.965 |
| 20-06-2024 | 10.975 |
| 19-06-2024 | 10.946 |
| 18-06-2024 | 10.948 |
| 14-06-2024 | 10.915 |
| 13-06-2024 | 10.851 |
| 12-06-2024 | 10.758 |
| 11-06-2024 | 10.727 |
| 10-06-2024 | 10.727 |
| 07-06-2024 | 10.687 |
| 06-06-2024 | 10.444 |
| 05-06-2024 | 10.316 |
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