Historical Mutual Fund NAV of WhiteOak Capital Banking & Financial Services Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 12.519 |
| 15-04-2026 | 12.508 |
| 13-04-2026 | 12.324 |
| 10-04-2026 | 12.406 |
| 09-04-2026 | 12.173 |
| 08-04-2026 | 12.306 |
| 07-04-2026 | 11.681 |
| 06-04-2026 | 11.651 |
| 02-04-2026 | 11.397 |
| 01-04-2026 | 11.374 |
| 31-03-2026 | 11.12 |
| 30-03-2026 | 11.12 |
| 27-03-2026 | 11.515 |
| 25-03-2026 | 11.816 |
| 24-03-2026 | 11.535 |
| 23-03-2026 | 11.274 |
| 20-03-2026 | 11.679 |
| 19-03-2026 | 11.742 |
| 18-03-2026 | 12.181 |
| 17-03-2026 | 12.037 |
| 16-03-2026 | 11.938 |
| 13-03-2026 | 11.785 |
| 12-03-2026 | 12.053 |
| 11-03-2026 | 12.18 |
| 10-03-2026 | 12.431 |
| 09-03-2026 | 12.17 |
| 06-03-2026 | 12.435 |
| 05-03-2026 | 12.664 |
| 04-03-2026 | 12.567 |
| 02-03-2026 | 12.829 |
| 27-02-2026 | 12.975 |
| 26-02-2026 | 13.207 |
| 25-02-2026 | 13.204 |
| 24-02-2026 | 13.192 |
| 23-02-2026 | 13.27 |
| 20-02-2026 | 13.184 |
| 19-02-2026 | 13.117 |
| 18-02-2026 | 13.291 |
| 17-02-2026 | 13.225 |
| 16-02-2026 | 13.22 |
| 13-02-2026 | 13.142 |
| 12-02-2026 | 13.288 |
| 11-02-2026 | 13.221 |
| 10-02-2026 | 13.207 |
| 09-02-2026 | 13.198 |
| 06-02-2026 | 13.004 |
| 05-02-2026 | 12.966 |
| 04-02-2026 | 13.031 |
| 03-02-2026 | 12.955 |
| 02-02-2026 | 12.601 |
| 30-01-2026 | 12.881 |
| 29-01-2026 | 12.999 |
| 28-01-2026 | 12.96 |
| 27-01-2026 | 12.816 |
| 23-01-2026 | 12.745 |
| 22-01-2026 | 12.904 |
| 21-01-2026 | 12.771 |
| 20-01-2026 | 12.87 |
| 19-01-2026 | 13.043 |
| 16-01-2026 | 13.058 |
| 14-01-2026 | 12.986 |
| 13-01-2026 | 12.973 |
| 12-01-2026 | 12.919 |
| 09-01-2026 | 12.914 |
| 08-01-2026 | 13.045 |
| 07-01-2026 | 13.161 |
| 06-01-2026 | 13.191 |
| 05-01-2026 | 13.16 |
| 02-01-2026 | 13.147 |
| 01-01-2026 | 13.04 |
| 31-12-2025 | 13.022 |
| 30-12-2025 | 12.914 |
| 29-12-2025 | 12.894 |
| 26-12-2025 | 12.956 |
| 24-12-2025 | 13.006 |
| 23-12-2025 | 13.011 |
| 22-12-2025 | 12.961 |
| 19-12-2025 | 12.891 |
| 18-12-2025 | 12.807 |
| 17-12-2025 | 12.792 |
| 16-12-2025 | 12.856 |
| 15-12-2025 | 12.945 |
| 12-12-2025 | 12.956 |
| 11-12-2025 | 12.885 |
| 10-12-2025 | 12.823 |
| 09-12-2025 | 12.911 |
| 08-12-2025 | 12.89 |
| 05-12-2025 | 13.024 |
| 04-12-2025 | 12.92 |
| 03-12-2025 | 12.933 |
| 02-12-2025 | 12.953 |
| 01-12-2025 | 13.064 |
| 28-11-2025 | 13.052 |
| 27-11-2025 | 13.081 |
| 26-11-2025 | 13.066 |
| 25-11-2025 | 12.885 |
| 24-11-2025 | 12.886 |
| 21-11-2025 | 12.9 |
| 20-11-2025 | 13.01 |
| 19-11-2025 | 13.002 |
| 18-11-2025 | 12.975 |
| 17-11-2025 | 13.03 |
| 14-11-2025 | 12.941 |
| 13-11-2025 | 12.906 |
| 12-11-2025 | 12.864 |
| 11-11-2025 | 12.84 |
| 10-11-2025 | 12.881 |
| 07-11-2025 | 12.872 |
| 06-11-2025 | 12.766 |
| 04-11-2025 | 12.886 |
| 03-11-2025 | 12.922 |
| 31-10-2025 | 12.826 |
| 30-10-2025 | 12.934 |
| 29-10-2025 | 12.946 |
| 28-10-2025 | 12.894 |
| 27-10-2025 | 12.897 |
| 24-10-2025 | 12.839 |
| 23-10-2025 | 12.871 |
| 20-10-2025 | 12.856 |
| 17-10-2025 | 12.821 |
| 16-10-2025 | 12.796 |
| 15-10-2025 | 12.708 |
| 14-10-2025 | 12.587 |
| 13-10-2025 | 12.612 |
| 10-10-2025 | 12.594 |
| 09-10-2025 | 12.549 |
| 08-10-2025 | 12.5 |
| 07-10-2025 | 12.555 |
| 06-10-2025 | 12.511 |
| 03-10-2025 | 12.419 |
| 01-10-2025 | 12.409 |
| 30-09-2025 | 12.273 |
| 29-09-2025 | 12.275 |
| 26-09-2025 | 12.24 |
| 25-09-2025 | 12.395 |
| 24-09-2025 | 12.477 |
| 23-09-2025 | 12.544 |
| 22-09-2025 | 12.542 |
| 19-09-2025 | 12.588 |
| 18-09-2025 | 12.643 |
| 17-09-2025 | 12.597 |
| 16-09-2025 | 12.562 |
| 15-09-2025 | 12.497 |
| 12-09-2025 | 12.466 |
| 11-09-2025 | 12.416 |
| 10-09-2025 | 12.435 |
| 09-09-2025 | 12.38 |
| 08-09-2025 | 12.349 |
| 05-09-2025 | 12.316 |
| 04-09-2025 | 12.27 |
| 03-09-2025 | 12.272 |
| 02-09-2025 | 12.217 |
| 01-09-2025 | 12.271 |
| 29-08-2025 | 12.15 |
| 28-08-2025 | 12.183 |
| 26-08-2025 | 12.316 |
| 25-08-2025 | 12.506 |
| 22-08-2025 | 12.527 |
| 21-08-2025 | 12.6 |
| 20-08-2025 | 12.538 |
| 19-08-2025 | 12.569 |
| 18-08-2025 | 12.566 |
| 14-08-2025 | 12.43 |
| 13-08-2025 | 12.406 |
| 12-08-2025 | 12.391 |
| 11-08-2025 | 12.452 |
| 08-08-2025 | 12.373 |
| 07-08-2025 | 12.364 |
| 06-08-2025 | 12.259 |
| 05-08-2025 | 12.217 |
| 04-08-2025 | 12.275 |
| 01-08-2025 | 12.253 |
| 31-07-2025 | 12.354 |
| 30-07-2025 | 12.395 |
| 29-07-2025 | 12.4 |
| 28-07-2025 | 12.387 |
| 25-07-2025 | 12.507 |
| 24-07-2025 | 12.66 |
| 23-07-2025 | 12.752 |
| 22-07-2025 | 12.669 |
| 21-07-2025 | 12.66 |
| 18-07-2025 | 12.508 |
| 17-07-2025 | 12.604 |
| 16-07-2025 | 12.654 |
| 15-07-2025 | 12.65 |
| 14-07-2025 | 12.573 |
| 11-07-2025 | 12.55 |
| 10-07-2025 | 12.621 |
| 09-07-2025 | 12.643 |
| 08-07-2025 | 12.621 |
| 07-07-2025 | 12.568 |
| 04-07-2025 | 12.608 |
| 03-07-2025 | 12.555 |
| 02-07-2025 | 12.612 |
| 01-07-2025 | 12.716 |
| 30-06-2025 | 12.712 |
| 27-06-2025 | 12.718 |
| 26-06-2025 | 12.638 |
| 25-06-2025 | 12.52 |
| 24-06-2025 | 12.477 |
| 23-06-2025 | 12.404 |
| 20-06-2025 | 12.415 |
| 19-06-2025 | 12.268 |
| 18-06-2025 | 12.349 |
| 17-06-2025 | 12.38 |
| 16-06-2025 | 12.404 |
| 13-06-2025 | 12.287 |
| 12-06-2025 | 12.376 |
| 11-06-2025 | 12.492 |
| 10-06-2025 | 12.503 |
| 09-06-2025 | 12.555 |
| 06-06-2025 | 12.453 |
| 05-06-2025 | 12.256 |
| 04-06-2025 | 12.191 |
| 03-06-2025 | 12.197 |
| 02-06-2025 | 12.273 |
| 30-05-2025 | 12.251 |
| 29-05-2025 | 12.215 |
| 28-05-2025 | 12.205 |
| 27-05-2025 | 12.187 |
| 26-05-2025 | 12.247 |
| 23-05-2025 | 12.188 |
| 22-05-2025 | 12.068 |
| 21-05-2025 | 12.111 |
| 20-05-2025 | 12.016 |
| 19-05-2025 | 12.153 |
| 16-05-2025 | 12.147 |
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