Historical Mutual Fund NAV of WhiteOak Capital Digital Bharat Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 10.74 |
| 31-10-2025 | 10.686 |
| 30-10-2025 | 10.757 |
| 29-10-2025 | 10.782 |
| 28-10-2025 | 10.796 |
| 27-10-2025 | 10.733 |
| 24-10-2025 | 10.511 |
| 23-10-2025 | 10.504 |
| 20-10-2025 | 10.446 |
| 17-10-2025 | 10.407 |
| 16-10-2025 | 10.465 |
| 15-10-2025 | 10.463 |
| 14-10-2025 | 10.311 |
| 13-10-2025 | 10.403 |
| 10-10-2025 | 10.419 |
| 09-10-2025 | 10.376 |
| 08-10-2025 | 10.331 |
| 07-10-2025 | 10.304 |
| 06-10-2025 | 10.267 |
| 03-10-2025 | 10.091 |
| 01-10-2025 | 10.022 |
| 30-09-2025 | 9.964 |
| 29-09-2025 | 9.984 |
| 26-09-2025 | 10.032 |
| 25-09-2025 | 10.275 |
| 24-09-2025 | 10.323 |
| 23-09-2025 | 10.438 |
| 22-09-2025 | 10.52 |
| 19-09-2025 | 10.678 |
| 18-09-2025 | 10.654 |
| 17-09-2025 | 10.58 |
| 16-09-2025 | 10.518 |
| 15-09-2025 | 10.436 |
| 12-09-2025 | 10.464 |
| 11-09-2025 | 10.509 |
| 10-09-2025 | 10.514 |
| 09-09-2025 | 10.418 |
| 08-09-2025 | 10.283 |
| 05-09-2025 | 10.314 |
| 04-09-2025 | 10.359 |
| 03-09-2025 | 10.454 |
| 02-09-2025 | 10.393 |
| 01-09-2025 | 10.418 |
| 29-08-2025 | 10.197 |
| 28-08-2025 | 10.246 |
| 26-08-2025 | 10.415 |
| 25-08-2025 | 10.539 |
| 22-08-2025 | 10.425 |
| 21-08-2025 | 10.469 |
| 20-08-2025 | 10.474 |
| 19-08-2025 | 10.336 |
| 18-08-2025 | 10.26 |
| 14-08-2025 | 10.204 |
| 13-08-2025 | 10.168 |
| 12-08-2025 | 10.109 |
| 11-08-2025 | 10.067 |
| 08-08-2025 | 9.969 |
| 07-08-2025 | 10.126 |
| 06-08-2025 | 10.001 |
| 05-08-2025 | 10.17 |
| 04-08-2025 | 10.207 |
| 01-08-2025 | 10.04 |
| 31-07-2025 | 10.187 |
| 30-07-2025 | 10.181 |
| 29-07-2025 | 10.157 |
| 28-07-2025 | 10.102 |
| 25-07-2025 | 10.162 |
| 24-07-2025 | 10.308 |
| 23-07-2025 | 10.473 |
| 22-07-2025 | 10.438 |
| 21-07-2025 | 10.302 |
| 18-07-2025 | 10.19 |
| 17-07-2025 | 10.264 |
| 16-07-2025 | 10.278 |
| 15-07-2025 | 10.287 |
| 14-07-2025 | 10.245 |
| 11-07-2025 | 10.183 |
| 10-07-2025 | 10.322 |
| 09-07-2025 | 10.429 |
| 08-07-2025 | 10.449 |
| 07-07-2025 | 10.417 |
| 04-07-2025 | 10.478 |
| 03-07-2025 | 10.469 |
| 02-07-2025 | 10.496 |
| 01-07-2025 | 10.506 |
| 30-06-2025 | 10.547 |
| 27-06-2025 | 10.531 |
| 26-06-2025 | 10.499 |
| 25-06-2025 | 10.447 |
| 24-06-2025 | 10.31 |
| 23-06-2025 | 10.293 |
| 20-06-2025 | 10.314 |
| 19-06-2025 | 10.175 |
| 18-06-2025 | 10.294 |
| 17-06-2025 | 10.357 |
| 16-06-2025 | 10.34 |
| 13-06-2025 | 10.186 |
| 12-06-2025 | 10.217 |
| 11-06-2025 | 10.393 |
| 10-06-2025 | 10.359 |
| 09-06-2025 | 10.303 |
| 06-06-2025 | 10.258 |
| 05-06-2025 | 10.229 |
| 04-06-2025 | 10.102 |
| 03-06-2025 | 9.967 |
| 02-06-2025 | 10.027 |
| 30-05-2025 | 10.006 |
| 29-05-2025 | 9.994 |
| 28-05-2025 | 9.898 |
| 27-05-2025 | 9.9 |
| 26-05-2025 | 9.927 |
| 23-05-2025 | 9.963 |
| 22-05-2025 | 9.818 |
| 21-05-2025 | 9.828 |
| 20-05-2025 | 9.719 |
| 19-05-2025 | 9.805 |
| 16-05-2025 | 9.907 |
| 15-05-2025 | 9.873 |
| 14-05-2025 | 9.755 |
| 13-05-2025 | 9.631 |
| 12-05-2025 | 9.731 |
| 09-05-2025 | 9.249 |
| 08-05-2025 | 9.291 |
| 07-05-2025 | 9.347 |
| 06-05-2025 | 9.265 |
| 05-05-2025 | 9.421 |
| 02-05-2025 | 9.293 |
| 30-04-2025 | 9.282 |
| 29-04-2025 | 9.296 |
| 28-04-2025 | 9.182 |
| 25-04-2025 | 9.16 |
| 24-04-2025 | 9.302 |
| 23-04-2025 | 9.32 |
| 22-04-2025 | 9.145 |
| 21-04-2025 | 9.151 |
| 17-04-2025 | 8.998 |
| 16-04-2025 | 8.854 |
| 15-04-2025 | 8.802 |
| 11-04-2025 | 8.575 |
| 09-04-2025 | 8.374 |
| 08-04-2025 | 8.532 |
| 07-04-2025 | 8.317 |
| 04-04-2025 | 8.61 |
| 03-04-2025 | 8.887 |
| 02-04-2025 | 9.061 |
| 01-04-2025 | 8.892 |
| 31-03-2025 | 9.056 |
| 28-03-2025 | 9.057 |
| 27-03-2025 | 9.175 |
| 26-03-2025 | 9.061 |
| 25-03-2025 | 9.133 |
| 24-03-2025 | 9.2 |
| 21-03-2025 | 9.108 |
| 20-03-2025 | 8.998 |
| 19-03-2025 | 8.882 |
| 18-03-2025 | 8.786 |
| 17-03-2025 | 8.56 |
| 13-03-2025 | 8.531 |
| 12-03-2025 | 8.617 |
| 11-03-2025 | 8.797 |
| 10-03-2025 | 8.76 |
| 07-03-2025 | 8.896 |
| 06-03-2025 | 8.945 |
| 05-03-2025 | 8.924 |
| 04-03-2025 | 8.709 |
| 03-03-2025 | 8.724 |
| 28-02-2025 | 8.724 |
| 27-02-2025 | 9.064 |
| 25-02-2025 | 9.11 |
| 24-02-2025 | 9.112 |
| 21-02-2025 | 9.282 |
| 20-02-2025 | 9.389 |
| 19-02-2025 | 9.355 |
| 18-02-2025 | 9.274 |
| 17-02-2025 | 9.241 |
| 14-02-2025 | 9.345 |
| 13-02-2025 | 9.471 |
| 12-02-2025 | 9.463 |
| 11-02-2025 | 9.396 |
| 10-02-2025 | 9.702 |
| 07-02-2025 | 9.963 |
| 06-02-2025 | 9.961 |
| 05-02-2025 | 9.984 |
| 04-02-2025 | 9.904 |
| 03-02-2025 | 9.797 |
| 31-01-2025 | 9.695 |
| 30-01-2025 | 9.625 |
| 29-01-2025 | 9.715 |
| 28-01-2025 | 9.349 |
| 27-01-2025 | 9.462 |
| 24-01-2025 | 9.827 |
| 23-01-2025 | 9.925 |
| 22-01-2025 | 9.615 |
| 21-01-2025 | 9.692 |
| 20-01-2025 | 10.062 |
| 17-01-2025 | 10.071 |
| 16-01-2025 | 10.123 |
| 15-01-2025 | 10.1 |
| 14-01-2025 | 9.957 |
| 13-01-2025 | 9.859 |
| 10-01-2025 | 10.273 |
| 09-01-2025 | 10.295 |
| 08-01-2025 | 10.46 |
| 07-01-2025 | 10.58 |
| 06-01-2025 | 10.601 |
| 03-01-2025 | 10.844 |
| 02-01-2025 | 10.926 |
| 01-01-2025 | 10.746 |
| 31-12-2024 | 10.67 |
| 30-12-2024 | 10.797 |
| 27-12-2024 | 10.744 |
| 26-12-2024 | 10.758 |
| 24-12-2024 | 10.711 |
| 23-12-2024 | 10.651 |
| 20-12-2024 | 10.65 |
| 19-12-2024 | 10.876 |
| 18-12-2024 | 10.924 |
| 17-12-2024 | 10.776 |
| 16-12-2024 | 10.802 |
| 13-12-2024 | 10.752 |
| 12-12-2024 | 10.696 |
| 11-12-2024 | 10.714 |
| 10-12-2024 | 10.668 |
| 09-12-2024 | 10.67 |
| 06-12-2024 | 10.603 |
| 05-12-2024 | 10.514 |
| 04-12-2024 | 10.32 |
| 03-12-2024 | 10.217 |
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