Historical Mutual Fund NAV of WhiteOak Capital Large Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 14.435 |
| 27-04-2026 | 14.468 |
| 24-04-2026 | 14.356 |
| 23-04-2026 | 14.509 |
| 22-04-2026 | 14.631 |
| 21-04-2026 | 14.741 |
| 20-04-2026 | 14.608 |
| 17-04-2026 | 14.623 |
| 16-04-2026 | 14.53 |
| 15-04-2026 | 14.519 |
| 13-04-2026 | 14.304 |
| 10-04-2026 | 14.404 |
| 09-04-2026 | 14.23 |
| 08-04-2026 | 14.305 |
| 07-04-2026 | 13.808 |
| 06-04-2026 | 13.721 |
| 02-04-2026 | 13.567 |
| 01-04-2026 | 13.549 |
| 31-03-2026 | 13.333 |
| 30-03-2026 | 13.334 |
| 27-03-2026 | 13.61 |
| 25-03-2026 | 13.874 |
| 24-03-2026 | 13.639 |
| 23-03-2026 | 13.378 |
| 20-03-2026 | 13.732 |
| 19-03-2026 | 13.7 |
| 18-03-2026 | 14.141 |
| 17-03-2026 | 14.017 |
| 16-03-2026 | 13.874 |
| 13-03-2026 | 13.771 |
| 12-03-2026 | 14.048 |
| 11-03-2026 | 14.162 |
| 10-03-2026 | 14.384 |
| 09-03-2026 | 14.221 |
| 06-03-2026 | 14.479 |
| 05-03-2026 | 14.641 |
| 04-03-2026 | 14.512 |
| 02-03-2026 | 14.732 |
| 27-02-2026 | 14.879 |
| 26-02-2026 | 15.083 |
| 25-02-2026 | 15.073 |
| 24-02-2026 | 15.034 |
| 23-02-2026 | 15.195 |
| 20-02-2026 | 15.122 |
| 19-02-2026 | 15.068 |
| 18-02-2026 | 15.275 |
| 17-02-2026 | 15.251 |
| 16-02-2026 | 15.244 |
| 13-02-2026 | 15.14 |
| 12-02-2026 | 15.371 |
| 11-02-2026 | 15.422 |
| 10-02-2026 | 15.42 |
| 09-02-2026 | 15.344 |
| 06-02-2026 | 15.215 |
| 05-02-2026 | 15.201 |
| 04-02-2026 | 15.291 |
| 03-02-2026 | 15.238 |
| 02-02-2026 | 14.917 |
| 30-01-2026 | 15.033 |
| 29-01-2026 | 15.1 |
| 28-01-2026 | 15.077 |
| 27-01-2026 | 14.939 |
| 23-01-2026 | 14.935 |
| 22-01-2026 | 15.095 |
| 21-01-2026 | 15.031 |
| 20-01-2026 | 15.087 |
| 19-01-2026 | 15.297 |
| 16-01-2026 | 15.339 |
| 14-01-2026 | 15.322 |
| 13-01-2026 | 15.364 |
| 12-01-2026 | 15.329 |
| 09-01-2026 | 15.283 |
| 08-01-2026 | 15.395 |
| 07-01-2026 | 15.537 |
| 06-01-2026 | 15.536 |
| 05-01-2026 | 15.53 |
| 02-01-2026 | 15.526 |
| 01-01-2026 | 15.405 |
| 31-12-2025 | 15.365 |
| 30-12-2025 | 15.261 |
| 29-12-2025 | 15.26 |
| 26-12-2025 | 15.332 |
| 24-12-2025 | 15.389 |
| 23-12-2025 | 15.415 |
| 22-12-2025 | 15.42 |
| 19-12-2025 | 15.33 |
| 18-12-2025 | 15.237 |
| 17-12-2025 | 15.261 |
| 16-12-2025 | 15.294 |
| 15-12-2025 | 15.349 |
| 12-12-2025 | 15.386 |
| 11-12-2025 | 15.279 |
| 10-12-2025 | 15.197 |
| 09-12-2025 | 15.245 |
| 08-12-2025 | 15.285 |
| 05-12-2025 | 15.455 |
| 04-12-2025 | 15.384 |
| 03-12-2025 | 15.356 |
| 02-12-2025 | 15.393 |
| 01-12-2025 | 15.447 |
| 28-11-2025 | 15.453 |
| 27-11-2025 | 15.464 |
| 26-11-2025 | 15.46 |
| 25-11-2025 | 15.307 |
| 24-11-2025 | 15.33 |
| 21-11-2025 | 15.379 |
| 20-11-2025 | 15.477 |
| 19-11-2025 | 15.431 |
| 18-11-2025 | 15.35 |
| 17-11-2025 | 15.41 |
| 14-11-2025 | 15.339 |
| 13-11-2025 | 15.314 |
| 12-11-2025 | 15.324 |
| 11-11-2025 | 15.252 |
| 10-11-2025 | 15.16 |
| 07-11-2025 | 15.097 |
| 06-11-2025 | 15.1 |
| 04-11-2025 | 15.188 |
| 03-11-2025 | 15.254 |
| 31-10-2025 | 15.201 |
| 30-10-2025 | 15.294 |
| 29-10-2025 | 15.375 |
| 28-10-2025 | 15.309 |
| 27-10-2025 | 15.339 |
| 24-10-2025 | 15.257 |
| 23-10-2025 | 15.297 |
| 20-10-2025 | 15.314 |
| 17-10-2025 | 15.297 |
| 16-10-2025 | 15.234 |
| 15-10-2025 | 15.112 |
| 14-10-2025 | 14.964 |
| 13-10-2025 | 15.021 |
| 10-10-2025 | 15.042 |
| 09-10-2025 | 14.993 |
| 08-10-2025 | 14.927 |
| 07-10-2025 | 14.946 |
| 06-10-2025 | 14.917 |
| 03-10-2025 | 14.824 |
| 01-10-2025 | 14.776 |
| 30-09-2025 | 14.66 |
| 29-09-2025 | 14.659 |
| 26-09-2025 | 14.641 |
| 25-09-2025 | 14.835 |
| 24-09-2025 | 14.925 |
| 23-09-2025 | 15.002 |
| 22-09-2025 | 15.029 |
| 19-09-2025 | 15.094 |
| 18-09-2025 | 15.159 |
| 17-09-2025 | 15.1 |
| 16-09-2025 | 15.036 |
| 15-09-2025 | 14.925 |
| 12-09-2025 | 14.932 |
| 11-09-2025 | 14.885 |
| 10-09-2025 | 14.879 |
| 09-09-2025 | 14.809 |
| 08-09-2025 | 14.769 |
| 05-09-2025 | 14.747 |
| 04-09-2025 | 14.741 |
| 03-09-2025 | 14.744 |
| 02-09-2025 | 14.652 |
| 01-09-2025 | 14.681 |
| 29-08-2025 | 14.537 |
| 28-08-2025 | 14.571 |
| 26-08-2025 | 14.707 |
| 25-08-2025 | 14.879 |
| 22-08-2025 | 14.852 |
| 21-08-2025 | 14.919 |
| 20-08-2025 | 14.894 |
| 19-08-2025 | 14.842 |
| 18-08-2025 | 14.797 |
| 14-08-2025 | 14.671 |
| 13-08-2025 | 14.642 |
| 12-08-2025 | 14.558 |
| 11-08-2025 | 14.59 |
| 08-08-2025 | 14.47 |
| 07-08-2025 | 14.619 |
| 06-08-2025 | 14.584 |
| 05-08-2025 | 14.641 |
| 04-08-2025 | 14.675 |
| 01-08-2025 | 14.586 |
| 31-07-2025 | 14.7 |
| 30-07-2025 | 14.753 |
| 29-07-2025 | 14.731 |
| 28-07-2025 | 14.666 |
| 25-07-2025 | 14.79 |
| 24-07-2025 | 14.913 |
| 23-07-2025 | 15.026 |
| 22-07-2025 | 14.952 |
| 21-07-2025 | 14.893 |
| 18-07-2025 | 14.743 |
| 17-07-2025 | 14.826 |
| 16-07-2025 | 14.856 |
| 15-07-2025 | 14.863 |
| 14-07-2025 | 14.796 |
| 11-07-2025 | 14.79 |
| 10-07-2025 | 14.913 |
| 09-07-2025 | 14.991 |
| 08-07-2025 | 14.999 |
| 07-07-2025 | 14.964 |
| 04-07-2025 | 14.982 |
| 03-07-2025 | 14.952 |
| 02-07-2025 | 14.998 |
| 01-07-2025 | 15.056 |
| 30-06-2025 | 15.08 |
| 27-06-2025 | 15.097 |
| 26-06-2025 | 15.029 |
| 25-06-2025 | 14.886 |
| 24-06-2025 | 14.777 |
| 23-06-2025 | 14.727 |
| 20-06-2025 | 14.758 |
| 19-06-2025 | 14.546 |
| 18-06-2025 | 14.593 |
| 17-06-2025 | 14.615 |
| 16-06-2025 | 14.667 |
| 13-06-2025 | 14.528 |
| 12-06-2025 | 14.615 |
| 11-06-2025 | 14.779 |
| 10-06-2025 | 14.789 |
| 09-06-2025 | 14.786 |
| 06-06-2025 | 14.722 |
| 05-06-2025 | 14.586 |
| 04-06-2025 | 14.488 |
| 03-06-2025 | 14.44 |
| 02-06-2025 | 14.52 |
| 30-05-2025 | 14.52 |
| 29-05-2025 | 14.54 |
| 28-05-2025 | 14.494 |
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.
