Axis MF Balanced Advantage Fund February 2025 728x90

Historical Mutual Fund NAV of WhiteOak Capital Equity Savings Fund Reg Plan Gr

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NAV Date NAV (Rs)
06-06-2025 10.536
05-06-2025 10.508
04-06-2025 10.478
03-06-2025 10.46
02-06-2025 10.472
30-05-2025 10.469
29-05-2025 10.472
28-05-2025 10.466
27-05-2025 10.461
26-05-2025 10.475
23-05-2025 10.46
22-05-2025 10.433
21-05-2025 10.453
20-05-2025 10.421
19-05-2025 10.455
16-05-2025 10.461
15-05-2025 10.455
14-05-2025 10.419
13-05-2025 10.403
12-05-2025 10.416
09-05-2025 10.325
08-05-2025 10.349
07-05-2025 10.375
06-05-2025 10.359
05-05-2025 10.378
02-05-2025 10.357
30-04-2025 10.362
29-04-2025 10.362
28-04-2025 10.345
25-04-2025 10.33
24-04-2025 10.362
23-04-2025 10.372
22-04-2025 10.354
21-04-2025 10.344
17-04-2025 10.292
16-04-2025 10.235
15-04-2025 10.212
11-04-2025 10.136
09-04-2025 10.082
08-04-2025 10.099
07-04-2025 10.03
04-04-2025 10.134
03-04-2025 10.173
02-04-2025 10.175
01-04-2025 10.138
31-03-2025 10.176
28-03-2025 10.177
27-03-2025 10.177
26-03-2025 10.138
25-03-2025 10.148
24-03-2025 10.163
21-03-2025 10.125
20-03-2025 10.12
19-03-2025 10.085
18-03-2025 10.069
17-03-2025 10.032
13-03-2025 9.993

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