Historical Mutual Fund NAV of WhiteOak Capital Equity Savings Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 11.233 |
| 16-04-2026 | 11.211 |
| 15-04-2026 | 11.209 |
| 13-04-2026 | 11.158 |
| 10-04-2026 | 11.177 |
| 09-04-2026 | 11.128 |
| 08-04-2026 | 11.139 |
| 07-04-2026 | 11.023 |
| 06-04-2026 | 10.996 |
| 02-04-2026 | 10.961 |
| 01-04-2026 | 10.954 |
| 31-03-2026 | 10.916 |
| 30-03-2026 | 10.917 |
| 27-03-2026 | 10.982 |
| 25-03-2026 | 11.042 |
| 24-03-2026 | 10.977 |
| 23-03-2026 | 10.91 |
| 20-03-2026 | 11.003 |
| 19-03-2026 | 11.004 |
| 18-03-2026 | 11.095 |
| 17-03-2026 | 11.061 |
| 16-03-2026 | 11.035 |
| 13-03-2026 | 11.022 |
| 12-03-2026 | 11.082 |
| 11-03-2026 | 11.11 |
| 10-03-2026 | 11.138 |
| 09-03-2026 | 11.103 |
| 06-03-2026 | 11.166 |
| 05-03-2026 | 11.197 |
| 04-03-2026 | 11.16 |
| 02-03-2026 | 11.222 |
| 27-02-2026 | 11.262 |
| 26-02-2026 | 11.294 |
| 25-02-2026 | 11.289 |
| 24-02-2026 | 11.269 |
| 23-02-2026 | 11.309 |
| 20-02-2026 | 11.29 |
| 19-02-2026 | 11.289 |
| 18-02-2026 | 11.327 |
| 17-02-2026 | 11.323 |
| 16-02-2026 | 11.309 |
| 13-02-2026 | 11.284 |
| 12-02-2026 | 11.336 |
| 11-02-2026 | 11.355 |
| 10-02-2026 | 11.343 |
| 09-02-2026 | 11.323 |
| 06-02-2026 | 11.284 |
| 05-02-2026 | 11.284 |
| 04-02-2026 | 11.299 |
| 03-02-2026 | 11.288 |
| 02-02-2026 | 11.209 |
| 30-01-2026 | 11.227 |
| 29-01-2026 | 11.232 |
| 28-01-2026 | 11.217 |
| 27-01-2026 | 11.184 |
| 23-01-2026 | 11.189 |
| 22-01-2026 | 11.22 |
| 21-01-2026 | 11.201 |
| 20-01-2026 | 11.221 |
| 19-01-2026 | 11.264 |
| 16-01-2026 | 11.28 |
| 14-01-2026 | 11.275 |
| 13-01-2026 | 11.288 |
| 12-01-2026 | 11.263 |
| 09-01-2026 | 11.257 |
| 08-01-2026 | 11.284 |
| 07-01-2026 | 11.319 |
| 06-01-2026 | 11.311 |
| 05-01-2026 | 11.315 |
| 02-01-2026 | 11.303 |
| 01-01-2026 | 11.276 |
| 31-12-2025 | 11.262 |
| 30-12-2025 | 11.237 |
| 29-12-2025 | 11.233 |
| 26-12-2025 | 11.258 |
| 24-12-2025 | 11.269 |
| 23-12-2025 | 11.265 |
| 22-12-2025 | 11.263 |
| 19-12-2025 | 11.247 |
| 18-12-2025 | 11.222 |
| 17-12-2025 | 11.225 |
| 16-12-2025 | 11.238 |
| 15-12-2025 | 11.244 |
| 12-12-2025 | 11.255 |
| 11-12-2025 | 11.226 |
| 10-12-2025 | 11.208 |
| 09-12-2025 | 11.216 |
| 08-12-2025 | 11.232 |
| 05-12-2025 | 11.268 |
| 04-12-2025 | 11.252 |
| 03-12-2025 | 11.249 |
| 02-12-2025 | 11.25 |
| 01-12-2025 | 11.257 |
| 28-11-2025 | 11.252 |
| 27-11-2025 | 11.26 |
| 26-11-2025 | 11.26 |
| 25-11-2025 | 11.218 |
| 24-11-2025 | 11.219 |
| 21-11-2025 | 11.225 |
| 20-11-2025 | 11.251 |
| 19-11-2025 | 11.244 |
| 18-11-2025 | 11.22 |
| 17-11-2025 | 11.19 |
| 14-11-2025 | 11.17 |
| 13-11-2025 | 11.169 |
| 12-11-2025 | 11.165 |
| 11-11-2025 | 11.142 |
| 10-11-2025 | 11.122 |
| 07-11-2025 | 11.102 |
| 06-11-2025 | 11.1 |
| 04-11-2025 | 11.117 |
| 03-11-2025 | 11.12 |
| 31-10-2025 | 11.102 |
| 30-10-2025 | 11.12 |
| 29-10-2025 | 11.138 |
| 28-10-2025 | 11.128 |
| 27-10-2025 | 11.131 |
| 24-10-2025 | 11.114 |
| 23-10-2025 | 11.118 |
| 20-10-2025 | 11.125 |
| 17-10-2025 | 11.112 |
| 16-10-2025 | 11.093 |
| 15-10-2025 | 11.075 |
| 14-10-2025 | 11.039 |
| 13-10-2025 | 11.046 |
| 10-10-2025 | 11.046 |
| 09-10-2025 | 11.035 |
| 08-10-2025 | 11.028 |
| 07-10-2025 | 11.024 |
| 06-10-2025 | 11.015 |
| 03-10-2025 | 10.998 |
| 01-10-2025 | 10.981 |
| 30-09-2025 | 10.949 |
| 29-09-2025 | 10.944 |
| 26-09-2025 | 10.946 |
| 25-09-2025 | 10.977 |
| 24-09-2025 | 10.987 |
| 23-09-2025 | 10.996 |
| 22-09-2025 | 11.004 |
| 19-09-2025 | 11.007 |
| 18-09-2025 | 11.017 |
| 17-09-2025 | 10.974 |
| 16-09-2025 | 10.962 |
| 15-09-2025 | 10.931 |
| 12-09-2025 | 10.919 |
| 11-09-2025 | 10.905 |
| 10-09-2025 | 10.903 |
| 09-09-2025 | 10.882 |
| 08-09-2025 | 10.868 |
| 05-09-2025 | 10.863 |
| 04-09-2025 | 10.861 |
| 03-09-2025 | 10.851 |
| 02-09-2025 | 10.826 |
| 01-09-2025 | 10.829 |
| 29-08-2025 | 10.8 |
| 28-08-2025 | 10.812 |
| 26-08-2025 | 10.831 |
| 25-08-2025 | 10.874 |
| 22-08-2025 | 10.873 |
| 21-08-2025 | 10.885 |
| 20-08-2025 | 10.882 |
| 19-08-2025 | 10.863 |
| 18-08-2025 | 10.854 |
| 14-08-2025 | 10.833 |
| 13-08-2025 | 10.816 |
| 12-08-2025 | 10.803 |
| 11-08-2025 | 10.814 |
| 08-08-2025 | 10.787 |
| 07-08-2025 | 10.727 |
| 06-08-2025 | 10.725 |
| 05-08-2025 | 10.739 |
| 04-08-2025 | 10.74 |
| 01-08-2025 | 10.722 |
| 31-07-2025 | 10.724 |
| 30-07-2025 | 10.733 |
| 29-07-2025 | 10.724 |
| 28-07-2025 | 10.654 |
| 25-07-2025 | 10.679 |
| 24-07-2025 | 10.705 |
| 23-07-2025 | 10.728 |
| 22-07-2025 | 10.711 |
| 21-07-2025 | 10.697 |
| 18-07-2025 | 10.631 |
| 17-07-2025 | 10.642 |
| 16-07-2025 | 10.643 |
| 15-07-2025 | 10.636 |
| 14-07-2025 | 10.618 |
| 11-07-2025 | 10.62 |
| 10-07-2025 | 10.639 |
| 09-07-2025 | 10.641 |
| 08-07-2025 | 10.634 |
| 07-07-2025 | 10.629 |
| 04-07-2025 | 10.624 |
| 03-07-2025 | 10.616 |
| 02-07-2025 | 10.622 |
| 01-07-2025 | 10.632 |
| 30-06-2025 | 10.63 |
| 27-06-2025 | 10.633 |
| 26-06-2025 | 10.621 |
| 25-06-2025 | 10.589 |
| 24-06-2025 | 10.555 |
| 23-06-2025 | 10.545 |
| 20-06-2025 | 10.554 |
| 19-06-2025 | 10.512 |
| 18-06-2025 | 10.527 |
| 17-06-2025 | 10.532 |
| 16-06-2025 | 10.515 |
| 13-06-2025 | 10.489 |
| 12-06-2025 | 10.506 |
| 11-06-2025 | 10.542 |
| 10-06-2025 | 10.551 |
| 09-06-2025 | 10.55 |
| 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 |
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