Historical Mutual Fund NAV of WhiteOak Capital Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 17.033 |
| 16-04-2026 | 16.904 |
| 15-04-2026 | 16.845 |
| 13-04-2026 | 16.565 |
| 10-04-2026 | 16.649 |
| 09-04-2026 | 16.428 |
| 08-04-2026 | 16.5 |
| 07-04-2026 | 15.928 |
| 06-04-2026 | 15.839 |
| 02-04-2026 | 15.657 |
| 01-04-2026 | 15.634 |
| 31-03-2026 | 15.345 |
| 30-03-2026 | 15.346 |
| 27-03-2026 | 15.638 |
| 25-03-2026 | 15.948 |
| 24-03-2026 | 15.652 |
| 23-03-2026 | 15.335 |
| 20-03-2026 | 15.805 |
| 19-03-2026 | 15.796 |
| 18-03-2026 | 16.261 |
| 17-03-2026 | 16.06 |
| 16-03-2026 | 15.894 |
| 13-03-2026 | 15.805 |
| 12-03-2026 | 16.14 |
| 11-03-2026 | 16.263 |
| 10-03-2026 | 16.467 |
| 09-03-2026 | 16.263 |
| 06-03-2026 | 16.552 |
| 05-03-2026 | 16.715 |
| 04-03-2026 | 16.577 |
| 02-03-2026 | 16.816 |
| 27-02-2026 | 17.001 |
| 26-02-2026 | 17.221 |
| 25-02-2026 | 17.192 |
| 24-02-2026 | 17.142 |
| 23-02-2026 | 17.323 |
| 20-02-2026 | 17.26 |
| 19-02-2026 | 17.242 |
| 18-02-2026 | 17.462 |
| 17-02-2026 | 17.423 |
| 16-02-2026 | 17.371 |
| 13-02-2026 | 17.28 |
| 12-02-2026 | 17.568 |
| 11-02-2026 | 17.651 |
| 10-02-2026 | 17.658 |
| 09-02-2026 | 17.561 |
| 06-02-2026 | 17.353 |
| 05-02-2026 | 17.368 |
| 04-02-2026 | 17.497 |
| 03-02-2026 | 17.445 |
| 02-02-2026 | 17.019 |
| 30-01-2026 | 17.17 |
| 29-01-2026 | 17.18 |
| 28-01-2026 | 17.177 |
| 27-01-2026 | 16.997 |
| 23-01-2026 | 16.975 |
| 22-01-2026 | 17.212 |
| 21-01-2026 | 17.113 |
| 20-01-2026 | 17.224 |
| 19-01-2026 | 17.497 |
| 16-01-2026 | 17.606 |
| 14-01-2026 | 17.618 |
| 13-01-2026 | 17.658 |
| 12-01-2026 | 17.577 |
| 09-01-2026 | 17.561 |
| 08-01-2026 | 17.721 |
| 07-01-2026 | 17.918 |
| 06-01-2026 | 17.912 |
| 05-01-2026 | 17.926 |
| 02-01-2026 | 17.911 |
| 01-01-2026 | 17.752 |
| 31-12-2025 | 17.722 |
| 30-12-2025 | 17.59 |
| 29-12-2025 | 17.603 |
| 26-12-2025 | 17.718 |
| 24-12-2025 | 17.803 |
| 23-12-2025 | 17.851 |
| 22-12-2025 | 17.86 |
| 19-12-2025 | 17.73 |
| 18-12-2025 | 17.593 |
| 17-12-2025 | 17.626 |
| 16-12-2025 | 17.7 |
| 15-12-2025 | 17.779 |
| 12-12-2025 | 17.795 |
| 11-12-2025 | 17.666 |
| 10-12-2025 | 17.577 |
| 09-12-2025 | 17.707 |
| 08-12-2025 | 17.696 |
| 05-12-2025 | 17.921 |
| 04-12-2025 | 17.915 |
| 03-12-2025 | 17.923 |
| 02-12-2025 | 17.972 |
| 01-12-2025 | 18.047 |
| 28-11-2025 | 18.05 |
| 27-11-2025 | 18.047 |
| 26-11-2025 | 18.057 |
| 25-11-2025 | 17.883 |
| 24-11-2025 | 17.883 |
| 21-11-2025 | 17.943 |
| 20-11-2025 | 18.097 |
| 19-11-2025 | 18.073 |
| 18-11-2025 | 17.991 |
| 17-11-2025 | 18.074 |
| 14-11-2025 | 17.972 |
| 13-11-2025 | 17.924 |
| 12-11-2025 | 17.943 |
| 11-11-2025 | 17.848 |
| 10-11-2025 | 17.763 |
| 07-11-2025 | 17.709 |
| 06-11-2025 | 17.698 |
| 04-11-2025 | 17.824 |
| 03-11-2025 | 17.872 |
| 31-10-2025 | 17.774 |
| 30-10-2025 | 17.851 |
| 29-10-2025 | 17.906 |
| 28-10-2025 | 17.86 |
| 27-10-2025 | 17.878 |
| 24-10-2025 | 17.776 |
| 23-10-2025 | 17.794 |
| 20-10-2025 | 17.795 |
| 17-10-2025 | 17.77 |
| 16-10-2025 | 17.725 |
| 15-10-2025 | 17.596 |
| 14-10-2025 | 17.401 |
| 13-10-2025 | 17.479 |
| 10-10-2025 | 17.496 |
| 09-10-2025 | 17.433 |
| 08-10-2025 | 17.366 |
| 07-10-2025 | 17.398 |
| 06-10-2025 | 17.365 |
| 03-10-2025 | 17.272 |
| 01-10-2025 | 17.202 |
| 30-09-2025 | 17.061 |
| 29-09-2025 | 17.067 |
| 26-09-2025 | 17.052 |
| 25-09-2025 | 17.295 |
| 24-09-2025 | 17.388 |
| 23-09-2025 | 17.482 |
| 22-09-2025 | 17.528 |
| 19-09-2025 | 17.618 |
| 18-09-2025 | 17.671 |
| 17-09-2025 | 17.612 |
| 16-09-2025 | 17.536 |
| 15-09-2025 | 17.416 |
| 12-09-2025 | 17.415 |
| 11-09-2025 | 17.389 |
| 10-09-2025 | 17.382 |
| 09-09-2025 | 17.291 |
| 08-09-2025 | 17.252 |
| 05-09-2025 | 17.219 |
| 04-09-2025 | 17.203 |
| 03-09-2025 | 17.228 |
| 02-09-2025 | 17.107 |
| 01-09-2025 | 17.133 |
| 29-08-2025 | 16.96 |
| 28-08-2025 | 16.999 |
| 26-08-2025 | 17.146 |
| 25-08-2025 | 17.369 |
| 22-08-2025 | 17.33 |
| 21-08-2025 | 17.38 |
| 20-08-2025 | 17.361 |
| 19-08-2025 | 17.296 |
| 18-08-2025 | 17.235 |
| 14-08-2025 | 17.084 |
| 13-08-2025 | 17.052 |
| 12-08-2025 | 16.973 |
| 11-08-2025 | 16.988 |
| 08-08-2025 | 16.875 |
| 07-08-2025 | 17.048 |
| 06-08-2025 | 17.0 |
| 05-08-2025 | 17.094 |
| 04-08-2025 | 17.136 |
| 01-08-2025 | 17.029 |
| 31-07-2025 | 17.185 |
| 30-07-2025 | 17.253 |
| 29-07-2025 | 17.227 |
| 28-07-2025 | 17.152 |
| 25-07-2025 | 17.293 |
| 24-07-2025 | 17.473 |
| 23-07-2025 | 17.611 |
| 22-07-2025 | 17.544 |
| 21-07-2025 | 17.495 |
| 18-07-2025 | 17.345 |
| 17-07-2025 | 17.432 |
| 16-07-2025 | 17.425 |
| 15-07-2025 | 17.413 |
| 14-07-2025 | 17.314 |
| 11-07-2025 | 17.284 |
| 10-07-2025 | 17.425 |
| 09-07-2025 | 17.491 |
| 08-07-2025 | 17.465 |
| 07-07-2025 | 17.439 |
| 04-07-2025 | 17.459 |
| 03-07-2025 | 17.408 |
| 02-07-2025 | 17.428 |
| 01-07-2025 | 17.498 |
| 30-06-2025 | 17.516 |
| 27-06-2025 | 17.508 |
| 26-06-2025 | 17.439 |
| 25-06-2025 | 17.303 |
| 24-06-2025 | 17.151 |
| 23-06-2025 | 17.091 |
| 20-06-2025 | 17.106 |
| 19-06-2025 | 16.912 |
| 18-06-2025 | 17.01 |
| 17-06-2025 | 17.044 |
| 16-06-2025 | 17.098 |
| 13-06-2025 | 16.946 |
| 12-06-2025 | 17.033 |
| 11-06-2025 | 17.227 |
| 10-06-2025 | 17.205 |
| 09-06-2025 | 17.213 |
| 06-06-2025 | 17.145 |
| 05-06-2025 | 17.028 |
| 04-06-2025 | 16.91 |
| 03-06-2025 | 16.842 |
| 02-06-2025 | 16.916 |
| 30-05-2025 | 16.906 |
| 29-05-2025 | 16.898 |
| 28-05-2025 | 16.837 |
| 27-05-2025 | 16.856 |
| 26-05-2025 | 16.908 |
| 23-05-2025 | 16.856 |
| 22-05-2025 | 16.708 |
| 21-05-2025 | 16.792 |
| 20-05-2025 | 16.67 |
| 19-05-2025 | 16.838 |
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