Historical Mutual Fund NAV of WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2026 | 9.974 |
| 08-09-2026 | 10.079 |
| 07-09-2026 | 10.105 |
| 04-09-2026 | 10.16 |
| 03-09-2026 | 10.197 |
| 02-09-2026 | 10.195 |
| 01-09-2026 | 10.27 |
| 31-08-2026 | 10.319 |
| 28-08-2026 | 10.333 |
| 27-08-2026 | 10.3 |
| 26-08-2026 | 10.306 |
| 25-08-2026 | 10.346 |
| 24-08-2026 | 10.31 |
| 21-08-2026 | 10.325 |
| 20-08-2026 | 10.32 |
| 19-08-2026 | 10.261 |
| 18-08-2026 | 10.284 |
| 17-08-2026 | 10.308 |
| 14-08-2026 | 10.344 |
| 13-08-2026 | 10.344 |
| 12-08-2026 | 10.355 |
| 11-08-2026 | 10.379 |
| 10-08-2026 | 10.402 |
| 07-08-2026 | 10.363 |
| 06-08-2026 | 10.401 |
| 05-08-2026 | 10.385 |
| 04-08-2026 | 10.368 |
| 03-08-2026 | 10.421 |
| 31-07-2026 | 10.295 |
| 30-07-2026 | 10.268 |
| 29-07-2026 | 10.256 |
| 28-07-2026 | 10.186 |
| 27-07-2026 | 10.124 |
| 24-07-2026 | 9.997 |
| 23-07-2026 | 10.028 |
| 22-07-2026 | 10.098 |
| 21-07-2026 | 10.158 |
| 20-07-2026 | 10.139 |
| 17-07-2026 | 10.135 |
| 16-07-2026 | 10.087 |
| 15-07-2026 | 10.101 |
| 14-07-2026 | 10.079 |
| 13-07-2026 | 10.128 |
| 10-07-2026 | 10.134 |
| 09-07-2026 | 10.052 |
| 08-07-2026 | 9.963 |
| 07-07-2026 | 10.168 |
| 06-07-2026 | 10.147 |
| 03-07-2026 | 10.073 |
| 02-07-2026 | 10.03 |
| 01-07-2026 | 9.909 |
| 30-06-2026 | 9.842 |
| 29-06-2026 | 9.819 |
| 25-06-2026 | 9.874 |
| 24-06-2026 | 9.878 |
| 23-06-2026 | 9.819 |
| 22-06-2026 | 9.899 |
| 19-06-2026 | 9.865 |
| 18-06-2026 | 9.866 |
| 17-06-2026 | 9.852 |
| 16-06-2026 | 9.803 |
| 15-06-2026 | 9.743 |
| 12-06-2026 | 9.647 |
| 11-06-2026 | 9.495 |
| 10-06-2026 | 9.517 |
| 09-06-2026 | 9.534 |
| 08-06-2026 | 9.491 |
| 05-06-2026 | 9.585 |
| 04-06-2026 | 9.591 |
| 03-06-2026 | 9.551 |
| 02-06-2026 | 9.611 |
| 01-06-2026 | 9.558 |
| 29-05-2026 | 9.654 |
| 27-05-2026 | 9.764 |
| 26-05-2026 | 9.753 |
| 25-05-2026 | 9.776 |
| 22-05-2026 | 9.684 |
| 21-05-2026 | 9.642 |
| 20-05-2026 | 9.654 |
| 19-05-2026 | 9.649 |
| 18-05-2026 | 9.627 |
| 15-05-2026 | 9.624 |
| 14-05-2026 | 9.651 |
| 13-05-2026 | 9.583 |
| 12-05-2026 | 9.572 |
| 11-05-2026 | 9.767 |
| 08-05-2026 | 9.882 |
| 07-05-2026 | 9.866 |
| 06-05-2026 | 9.851 |
| 05-05-2026 | 9.69 |
| 04-05-2026 | 9.682 |
| 30-04-2026 | 9.658 |
| 29-04-2026 | 9.735 |
| 28-04-2026 | 9.696 |
| 27-04-2026 | 9.725 |
| 24-04-2026 | 9.637 |
| 23-04-2026 | 9.752 |
| 22-04-2026 | 9.845 |
| 21-04-2026 | 9.915 |
| 20-04-2026 | 9.806 |
| 17-04-2026 | 9.818 |
| 16-04-2026 | 9.743 |
| 15-04-2026 | 9.741 |
| 13-04-2026 | 9.587 |
| 10-04-2026 | 9.655 |
| 09-04-2026 | 9.535 |
| 08-04-2026 | 9.577 |
| 07-04-2026 | 9.25 |
| 06-04-2026 | 9.19 |
| 02-04-2026 | 9.071 |
| 01-04-2026 | 9.048 |
| 31-03-2026 | 8.909 |
| 30-03-2026 | 8.91 |
| 27-03-2026 | 9.089 |
| 25-03-2026 | 9.272 |
| 24-03-2026 | 9.108 |
| 23-03-2026 | 8.936 |
| 20-03-2026 | 9.179 |
| 19-03-2026 | 9.181 |
| 18-03-2026 | 9.472 |
| 17-03-2026 | 9.351 |
| 16-03-2026 | 9.273 |
| 13-03-2026 | 9.199 |
| 12-03-2026 | 9.374 |
| 11-03-2026 | 9.475 |
| 10-03-2026 | 9.625 |
| 09-03-2026 | 9.515 |
| 06-03-2026 | 9.683 |
| 05-03-2026 | 9.791 |
| 04-03-2026 | 9.721 |
| 02-03-2026 | 9.864 |
| 27-02-2026 | 9.966 |
| 26-02-2026 | 10.111 |
| 25-02-2026 | 10.098 |
| 24-02-2026 | 10.045 |
| 23-02-2026 | 10.166 |
| 20-02-2026 | 10.127 |
| 19-02-2026 | 10.108 |
| 18-02-2026 | 10.252 |
| 17-02-2026 | 10.243 |
| 16-02-2026 | 10.219 |
| 13-02-2026 | 10.169 |
| 12-02-2026 | 10.346 |
| 11-02-2026 | 10.399 |
| 10-02-2026 | 10.423 |
| 09-02-2026 | 10.381 |
| 06-02-2026 | 10.3 |
| 05-02-2026 | 10.289 |
| 04-02-2026 | 10.368 |
| 03-02-2026 | 10.369 |
| 02-02-2026 | 10.142 |
| 30-01-2026 | 10.208 |
| 29-01-2026 | 10.235 |
| 28-01-2026 | 10.256 |
| 27-01-2026 | 10.18 |
| 23-01-2026 | 10.191 |
| 22-01-2026 | 10.311 |
| 21-01-2026 | 10.247 |
| 20-01-2026 | 10.304 |
| 19-01-2026 | 10.459 |
| 16-01-2026 | 10.494 |
| 14-01-2026 | 10.5 |
| 13-01-2026 | 10.567 |
| 12-01-2026 | 10.531 |
| 09-01-2026 | 10.529 |
| 08-01-2026 | 10.63 |
| 07-01-2026 | 10.743 |
| 06-01-2026 | 10.736 |
| 05-01-2026 | 10.732 |
| 02-01-2026 | 10.724 |
| 01-01-2026 | 10.648 |
| 31-12-2025 | 10.615 |
| 30-12-2025 | 10.547 |
| 29-12-2025 | 10.557 |
| 26-12-2025 | 10.615 |
| 24-12-2025 | 10.67 |
| 23-12-2025 | 10.691 |
| 22-12-2025 | 10.697 |
| 19-12-2025 | 10.627 |
| 18-12-2025 | 10.555 |
| 17-12-2025 | 10.568 |
| 16-12-2025 | 10.627 |
| 15-12-2025 | 10.681 |
| 12-12-2025 | 10.693 |
| 11-12-2025 | 10.609 |
| 10-12-2025 | 10.55 |
| 09-12-2025 | 10.635 |
| 08-12-2025 | 10.641 |
| 05-12-2025 | 10.774 |
| 04-12-2025 | 10.745 |
| 03-12-2025 | 10.734 |
| 02-12-2025 | 10.767 |
| 01-12-2025 | 10.807 |
| 28-11-2025 | 10.802 |
| 27-11-2025 | 10.818 |
| 26-11-2025 | 10.815 |
| 25-11-2025 | 10.702 |
| 24-11-2025 | 10.713 |
| 21-11-2025 | 10.729 |
| 20-11-2025 | 10.818 |
| 19-11-2025 | 10.795 |
| 18-11-2025 | 10.735 |
| 17-11-2025 | 10.789 |
| 14-11-2025 | 10.731 |
| 13-11-2025 | 10.713 |
| 12-11-2025 | 10.721 |
| 11-11-2025 | 10.663 |
| 10-11-2025 | 10.587 |
| 07-11-2025 | 10.54 |
| 06-11-2025 | 10.535 |
| 04-11-2025 | 10.616 |
| 03-11-2025 | 10.629 |
| 31-10-2025 | 10.59 |
| 30-10-2025 | 10.664 |
| 29-10-2025 | 10.707 |
| 28-10-2025 | 10.679 |
| 27-10-2025 | 10.7 |
| 24-10-2025 | 10.653 |
| 23-10-2025 | 10.682 |
| 20-10-2025 | 10.681 |
| 17-10-2025 | 10.684 |
| 16-10-2025 | 10.655 |
| 15-10-2025 | 10.562 |
| 14-10-2025 | 10.447 |
| 13-10-2025 | 10.489 |
| 10-10-2025 | 10.5 |
| 09-10-2025 | 10.482 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
