Historical Mutual Fund NAV of WhiteOak Capital Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 14.348 |
| 06-05-2026 | 14.331 |
| 05-05-2026 | 14.186 |
| 04-05-2026 | 14.183 |
| 30-04-2026 | 14.15 |
| 29-04-2026 | 14.226 |
| 28-04-2026 | 14.194 |
| 27-04-2026 | 14.22 |
| 24-04-2026 | 14.131 |
| 23-04-2026 | 14.228 |
| 22-04-2026 | 14.296 |
| 21-04-2026 | 14.358 |
| 20-04-2026 | 14.274 |
| 17-04-2026 | 14.289 |
| 16-04-2026 | 14.218 |
| 15-04-2026 | 14.197 |
| 13-04-2026 | 14.035 |
| 10-04-2026 | 14.099 |
| 09-04-2026 | 13.968 |
| 08-04-2026 | 14.001 |
| 07-04-2026 | 13.652 |
| 06-04-2026 | 13.594 |
| 02-04-2026 | 13.484 |
| 01-04-2026 | 13.47 |
| 31-03-2026 | 13.309 |
| 30-03-2026 | 13.309 |
| 27-03-2026 | 13.495 |
| 25-03-2026 | 13.679 |
| 24-03-2026 | 13.506 |
| 23-03-2026 | 13.32 |
| 20-03-2026 | 13.598 |
| 19-03-2026 | 13.579 |
| 18-03-2026 | 13.864 |
| 17-03-2026 | 13.76 |
| 16-03-2026 | 13.668 |
| 13-03-2026 | 13.614 |
| 12-03-2026 | 13.812 |
| 11-03-2026 | 13.889 |
| 10-03-2026 | 14.019 |
| 09-03-2026 | 13.908 |
| 06-03-2026 | 14.085 |
| 05-03-2026 | 14.177 |
| 04-03-2026 | 14.085 |
| 02-03-2026 | 14.236 |
| 27-02-2026 | 14.337 |
| 26-02-2026 | 14.449 |
| 25-02-2026 | 14.434 |
| 24-02-2026 | 14.394 |
| 23-02-2026 | 14.495 |
| 20-02-2026 | 14.452 |
| 19-02-2026 | 14.431 |
| 18-02-2026 | 14.549 |
| 17-02-2026 | 14.536 |
| 16-02-2026 | 14.518 |
| 13-02-2026 | 14.461 |
| 12-02-2026 | 14.608 |
| 11-02-2026 | 14.654 |
| 10-02-2026 | 14.647 |
| 09-02-2026 | 14.595 |
| 06-02-2026 | 14.495 |
| 05-02-2026 | 14.5 |
| 04-02-2026 | 14.553 |
| 03-02-2026 | 14.522 |
| 02-02-2026 | 14.297 |
| 30-01-2026 | 14.379 |
| 29-01-2026 | 14.408 |
| 28-01-2026 | 14.392 |
| 27-01-2026 | 14.299 |
| 23-01-2026 | 14.288 |
| 22-01-2026 | 14.4 |
| 21-01-2026 | 14.345 |
| 20-01-2026 | 14.396 |
| 19-01-2026 | 14.529 |
| 16-01-2026 | 14.576 |
| 14-01-2026 | 14.585 |
| 13-01-2026 | 14.621 |
| 12-01-2026 | 14.591 |
| 09-01-2026 | 14.571 |
| 08-01-2026 | 14.645 |
| 07-01-2026 | 14.748 |
| 06-01-2026 | 14.752 |
| 05-01-2026 | 14.753 |
| 02-01-2026 | 14.761 |
| 01-01-2026 | 14.687 |
| 31-12-2025 | 14.668 |
| 30-12-2025 | 14.602 |
| 29-12-2025 | 14.606 |
| 26-12-2025 | 14.651 |
| 24-12-2025 | 14.696 |
| 23-12-2025 | 14.707 |
| 22-12-2025 | 14.714 |
| 19-12-2025 | 14.658 |
| 18-12-2025 | 14.589 |
| 17-12-2025 | 14.591 |
| 16-12-2025 | 14.619 |
| 15-12-2025 | 14.657 |
| 12-12-2025 | 14.657 |
| 11-12-2025 | 14.59 |
| 10-12-2025 | 14.541 |
| 09-12-2025 | 14.591 |
| 08-12-2025 | 14.606 |
| 05-12-2025 | 14.725 |
| 04-12-2025 | 14.696 |
| 03-12-2025 | 14.689 |
| 02-12-2025 | 14.721 |
| 01-12-2025 | 14.75 |
| 28-11-2025 | 14.763 |
| 27-11-2025 | 14.772 |
| 26-11-2025 | 14.779 |
| 25-11-2025 | 14.686 |
| 24-11-2025 | 14.685 |
| 21-11-2025 | 14.72 |
| 20-11-2025 | 14.792 |
| 19-11-2025 | 14.766 |
| 18-11-2025 | 14.717 |
| 17-11-2025 | 14.757 |
| 14-11-2025 | 14.712 |
| 13-11-2025 | 14.704 |
| 12-11-2025 | 14.712 |
| 11-11-2025 | 14.649 |
| 10-11-2025 | 14.599 |
| 07-11-2025 | 14.558 |
| 06-11-2025 | 14.552 |
| 04-11-2025 | 14.61 |
| 03-11-2025 | 14.642 |
| 31-10-2025 | 14.6 |
| 30-10-2025 | 14.644 |
| 29-10-2025 | 14.687 |
| 28-10-2025 | 14.653 |
| 27-10-2025 | 14.675 |
| 24-10-2025 | 14.627 |
| 23-10-2025 | 14.644 |
| 20-10-2025 | 14.652 |
| 17-10-2025 | 14.634 |
| 16-10-2025 | 14.605 |
| 15-10-2025 | 14.544 |
| 14-10-2025 | 14.443 |
| 13-10-2025 | 14.475 |
| 10-10-2025 | 14.476 |
| 09-10-2025 | 14.441 |
| 08-10-2025 | 14.4 |
| 07-10-2025 | 14.416 |
| 06-10-2025 | 14.394 |
| 03-10-2025 | 14.333 |
| 01-10-2025 | 14.291 |
| 30-09-2025 | 14.214 |
| 29-09-2025 | 14.223 |
| 26-09-2025 | 14.213 |
| 25-09-2025 | 14.337 |
| 24-09-2025 | 14.392 |
| 23-09-2025 | 14.441 |
| 22-09-2025 | 14.466 |
| 19-09-2025 | 14.511 |
| 18-09-2025 | 14.537 |
| 17-09-2025 | 14.507 |
| 16-09-2025 | 14.462 |
| 15-09-2025 | 14.401 |
| 12-09-2025 | 14.415 |
| 11-09-2025 | 14.39 |
| 10-09-2025 | 14.385 |
| 09-09-2025 | 14.342 |
| 08-09-2025 | 14.319 |
| 05-09-2025 | 14.304 |
| 04-09-2025 | 14.296 |
| 03-09-2025 | 14.293 |
| 02-09-2025 | 14.233 |
| 01-09-2025 | 14.246 |
| 29-08-2025 | 14.153 |
| 28-08-2025 | 14.186 |
| 26-08-2025 | 14.262 |
| 25-08-2025 | 14.366 |
| 22-08-2025 | 14.353 |
| 21-08-2025 | 14.384 |
| 20-08-2025 | 14.377 |
| 19-08-2025 | 14.34 |
| 18-08-2025 | 14.315 |
| 14-08-2025 | 14.253 |
| 13-08-2025 | 14.226 |
| 12-08-2025 | 14.18 |
| 11-08-2025 | 14.202 |
| 08-08-2025 | 14.142 |
| 07-08-2025 | 14.233 |
| 06-08-2025 | 14.21 |
| 05-08-2025 | 14.263 |
| 04-08-2025 | 14.284 |
| 01-08-2025 | 14.227 |
| 31-07-2025 | 14.302 |
| 30-07-2025 | 14.324 |
| 29-07-2025 | 14.304 |
| 28-07-2025 | 14.256 |
| 25-07-2025 | 14.315 |
| 24-07-2025 | 14.4 |
| 23-07-2025 | 14.474 |
| 22-07-2025 | 14.435 |
| 21-07-2025 | 14.408 |
| 18-07-2025 | 14.328 |
| 17-07-2025 | 14.371 |
| 16-07-2025 | 14.386 |
| 15-07-2025 | 14.379 |
| 14-07-2025 | 14.337 |
| 11-07-2025 | 14.328 |
| 10-07-2025 | 14.391 |
| 09-07-2025 | 14.429 |
| 08-07-2025 | 14.42 |
| 07-07-2025 | 14.408 |
| 04-07-2025 | 14.408 |
| 03-07-2025 | 14.384 |
| 02-07-2025 | 14.407 |
| 01-07-2025 | 14.424 |
| 30-06-2025 | 14.434 |
| 27-06-2025 | 14.436 |
| 26-06-2025 | 14.397 |
| 25-06-2025 | 14.307 |
| 24-06-2025 | 14.235 |
| 23-06-2025 | 14.202 |
| 20-06-2025 | 14.219 |
| 19-06-2025 | 14.096 |
| 18-06-2025 | 14.153 |
| 17-06-2025 | 14.183 |
| 16-06-2025 | 14.145 |
| 13-06-2025 | 14.057 |
| 12-06-2025 | 14.113 |
| 11-06-2025 | 14.22 |
| 10-06-2025 | 14.234 |
| 09-06-2025 | 14.242 |
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