Historical Mutual Fund NAV of WhiteOak Capital ELSS Tax Saver Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 17.929 |
| 31-10-2025 | 17.816 |
| 30-10-2025 | 17.891 |
| 29-10-2025 | 17.935 |
| 28-10-2025 | 17.909 |
| 27-10-2025 | 17.925 |
| 24-10-2025 | 17.825 |
| 23-10-2025 | 17.847 |
| 20-10-2025 | 17.846 |
| 17-10-2025 | 17.798 |
| 16-10-2025 | 17.761 |
| 15-10-2025 | 17.642 |
| 14-10-2025 | 17.443 |
| 13-10-2025 | 17.526 |
| 10-10-2025 | 17.542 |
| 09-10-2025 | 17.476 |
| 08-10-2025 | 17.407 |
| 07-10-2025 | 17.447 |
| 06-10-2025 | 17.415 |
| 03-10-2025 | 17.334 |
| 01-10-2025 | 17.255 |
| 30-09-2025 | 17.107 |
| 29-09-2025 | 17.131 |
| 26-09-2025 | 17.117 |
| 25-09-2025 | 17.391 |
| 24-09-2025 | 17.5 |
| 23-09-2025 | 17.587 |
| 22-09-2025 | 17.64 |
| 19-09-2025 | 17.747 |
| 18-09-2025 | 17.784 |
| 17-09-2025 | 17.73 |
| 16-09-2025 | 17.659 |
| 15-09-2025 | 17.533 |
| 12-09-2025 | 17.54 |
| 11-09-2025 | 17.515 |
| 10-09-2025 | 17.517 |
| 09-09-2025 | 17.44 |
| 08-09-2025 | 17.394 |
| 05-09-2025 | 17.36 |
| 04-09-2025 | 17.348 |
| 03-09-2025 | 17.382 |
| 02-09-2025 | 17.265 |
| 01-09-2025 | 17.299 |
| 29-08-2025 | 17.101 |
| 28-08-2025 | 17.151 |
| 26-08-2025 | 17.318 |
| 25-08-2025 | 17.53 |
| 22-08-2025 | 17.493 |
| 21-08-2025 | 17.542 |
| 20-08-2025 | 17.533 |
| 19-08-2025 | 17.437 |
| 18-08-2025 | 17.356 |
| 14-08-2025 | 17.202 |
| 13-08-2025 | 17.186 |
| 12-08-2025 | 17.114 |
| 11-08-2025 | 17.134 |
| 08-08-2025 | 17.018 |
| 07-08-2025 | 17.197 |
| 06-08-2025 | 17.156 |
| 05-08-2025 | 17.281 |
| 04-08-2025 | 17.335 |
| 01-08-2025 | 17.205 |
| 31-07-2025 | 17.38 |
| 30-07-2025 | 17.449 |
| 29-07-2025 | 17.408 |
| 28-07-2025 | 17.311 |
| 25-07-2025 | 17.469 |
| 24-07-2025 | 17.663 |
| 23-07-2025 | 17.813 |
| 22-07-2025 | 17.757 |
| 21-07-2025 | 17.717 |
| 18-07-2025 | 17.578 |
| 17-07-2025 | 17.668 |
| 16-07-2025 | 17.665 |
| 15-07-2025 | 17.644 |
| 14-07-2025 | 17.528 |
| 11-07-2025 | 17.492 |
| 10-07-2025 | 17.63 |
| 09-07-2025 | 17.677 |
| 08-07-2025 | 17.646 |
| 07-07-2025 | 17.624 |
| 04-07-2025 | 17.672 |
| 03-07-2025 | 17.615 |
| 02-07-2025 | 17.633 |
| 01-07-2025 | 17.701 |
| 30-06-2025 | 17.723 |
| 27-06-2025 | 17.688 |
| 26-06-2025 | 17.604 |
| 25-06-2025 | 17.466 |
| 24-06-2025 | 17.311 |
| 23-06-2025 | 17.235 |
| 20-06-2025 | 17.231 |
| 19-06-2025 | 17.052 |
| 18-06-2025 | 17.18 |
| 17-06-2025 | 17.225 |
| 16-06-2025 | 17.251 |
| 13-06-2025 | 17.114 |
| 12-06-2025 | 17.196 |
| 11-06-2025 | 17.402 |
| 10-06-2025 | 17.399 |
| 09-06-2025 | 17.388 |
| 06-06-2025 | 17.314 |
| 05-06-2025 | 17.215 |
| 04-06-2025 | 17.111 |
| 03-06-2025 | 17.04 |
| 02-06-2025 | 17.098 |
| 30-05-2025 | 17.079 |
| 29-05-2025 | 17.052 |
| 28-05-2025 | 16.992 |
| 27-05-2025 | 16.999 |
| 26-05-2025 | 17.04 |
| 23-05-2025 | 16.972 |
| 22-05-2025 | 16.823 |
| 21-05-2025 | 16.896 |
| 20-05-2025 | 16.767 |
| 19-05-2025 | 16.948 |
| 16-05-2025 | 16.959 |
| 15-05-2025 | 16.895 |
| 14-05-2025 | 16.751 |
| 13-05-2025 | 16.662 |
| 12-05-2025 | 16.729 |
| 09-05-2025 | 16.148 |
| 08-05-2025 | 16.273 |
| 07-05-2025 | 16.409 |
| 06-05-2025 | 16.287 |
| 05-05-2025 | 16.455 |
| 02-05-2025 | 16.308 |
| 30-04-2025 | 16.348 |
| 29-04-2025 | 16.403 |
| 28-04-2025 | 16.365 |
| 25-04-2025 | 16.258 |
| 24-04-2025 | 16.5 |
| 23-04-2025 | 16.579 |
| 22-04-2025 | 16.509 |
| 21-04-2025 | 16.414 |
| 17-04-2025 | 16.194 |
| 16-04-2025 | 15.951 |
| 15-04-2025 | 15.849 |
| 11-04-2025 | 15.458 |
| 09-04-2025 | 15.174 |
| 08-04-2025 | 15.285 |
| 07-04-2025 | 14.984 |
| 04-04-2025 | 15.514 |
| 03-04-2025 | 15.845 |
| 02-04-2025 | 15.863 |
| 01-04-2025 | 15.702 |
| 31-03-2025 | 15.923 |
| 28-03-2025 | 15.926 |
| 27-03-2025 | 15.981 |
| 26-03-2025 | 15.849 |
| 25-03-2025 | 15.968 |
| 24-03-2025 | 16.087 |
| 21-03-2025 | 15.938 |
| 20-03-2025 | 15.792 |
| 19-03-2025 | 15.676 |
| 18-03-2025 | 15.514 |
| 17-03-2025 | 15.196 |
| 13-03-2025 | 15.102 |
| 12-03-2025 | 15.163 |
| 11-03-2025 | 15.235 |
| 10-03-2025 | 15.175 |
| 07-03-2025 | 15.36 |
| 06-03-2025 | 15.341 |
| 05-03-2025 | 15.228 |
| 04-03-2025 | 14.982 |
| 03-03-2025 | 14.896 |
| 28-02-2025 | 14.873 |
| 27-02-2025 | 15.176 |
| 25-02-2025 | 15.273 |
| 24-02-2025 | 15.253 |
| 21-02-2025 | 15.404 |
| 20-02-2025 | 15.531 |
| 19-02-2025 | 15.434 |
| 18-02-2025 | 15.258 |
| 17-02-2025 | 15.32 |
| 14-02-2025 | 15.395 |
| 13-02-2025 | 15.662 |
| 12-02-2025 | 15.663 |
| 11-02-2025 | 15.642 |
| 10-02-2025 | 16.03 |
| 07-02-2025 | 16.324 |
| 06-02-2025 | 16.369 |
| 05-02-2025 | 16.415 |
| 04-02-2025 | 16.347 |
| 03-02-2025 | 16.13 |
| 31-01-2025 | 16.112 |
| 30-01-2025 | 15.941 |
| 29-01-2025 | 15.978 |
| 28-01-2025 | 15.582 |
| 27-01-2025 | 15.642 |
| 24-01-2025 | 16.023 |
| 23-01-2025 | 16.224 |
| 22-01-2025 | 16.044 |
| 21-01-2025 | 16.168 |
| 20-01-2025 | 16.543 |
| 17-01-2025 | 16.425 |
| 16-01-2025 | 16.457 |
| 15-01-2025 | 16.378 |
| 14-01-2025 | 16.334 |
| 13-01-2025 | 16.116 |
| 10-01-2025 | 16.618 |
| 09-01-2025 | 16.869 |
| 08-01-2025 | 17.055 |
| 07-01-2025 | 17.218 |
| 06-01-2025 | 17.105 |
| 03-01-2025 | 17.502 |
| 02-01-2025 | 17.566 |
| 01-01-2025 | 17.321 |
| 31-12-2024 | 17.179 |
| 30-12-2024 | 17.173 |
| 27-12-2024 | 17.218 |
| 26-12-2024 | 17.156 |
| 24-12-2024 | 17.139 |
| 23-12-2024 | 17.107 |
| 20-12-2024 | 17.093 |
| 19-12-2024 | 17.434 |
| 18-12-2024 | 17.563 |
| 17-12-2024 | 17.662 |
| 16-12-2024 | 17.811 |
| 13-12-2024 | 17.73 |
| 12-12-2024 | 17.718 |
| 11-12-2024 | 17.846 |
| 10-12-2024 | 17.805 |
| 09-12-2024 | 17.745 |
| 06-12-2024 | 17.681 |
| 05-12-2024 | 17.637 |
| 04-12-2024 | 17.523 |
| 03-12-2024 | 17.424 |
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