Historical Mutual Fund NAV of WhiteOak Capital Large Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 14.51 |
| 26-05-2025 | 14.574 |
| 23-05-2025 | 14.527 |
| 22-05-2025 | 14.391 |
| 21-05-2025 | 14.487 |
| 20-05-2025 | 14.378 |
| 19-05-2025 | 14.553 |
| 16-05-2025 | 14.591 |
| 15-05-2025 | 14.566 |
| 14-05-2025 | 14.412 |
| 13-05-2025 | 14.343 |
| 12-05-2025 | 14.501 |
| 09-05-2025 | 13.988 |
| 08-05-2025 | 14.11 |
| 07-05-2025 | 14.245 |
| 06-05-2025 | 14.174 |
| 05-05-2025 | 14.272 |
| 02-05-2025 | 14.185 |
| 30-04-2025 | 14.207 |
| 29-04-2025 | 14.216 |
| 28-04-2025 | 14.194 |
| 25-04-2025 | 14.06 |
| 24-04-2025 | 14.235 |
| 23-04-2025 | 14.296 |
| 22-04-2025 | 14.204 |
| 21-04-2025 | 14.166 |
| 17-04-2025 | 13.976 |
| 16-04-2025 | 13.726 |
| 15-04-2025 | 13.65 |
| 11-04-2025 | 13.36 |
| 09-04-2025 | 13.143 |
| 08-04-2025 | 13.222 |
| 07-04-2025 | 12.989 |
| 04-04-2025 | 13.416 |
| 03-04-2025 | 13.599 |
| 02-04-2025 | 13.643 |
| 01-04-2025 | 13.527 |
| 31-03-2025 | 13.741 |
| 28-03-2025 | 13.743 |
| 27-03-2025 | 13.788 |
| 26-03-2025 | 13.684 |
| 25-03-2025 | 13.757 |
| 24-03-2025 | 13.811 |
| 21-03-2025 | 13.68 |
| 20-03-2025 | 13.585 |
| 19-03-2025 | 13.446 |
| 18-03-2025 | 13.364 |
| 17-03-2025 | 13.131 |
| 13-03-2025 | 13.025 |
| 12-03-2025 | 13.069 |
| 11-03-2025 | 13.095 |
| 10-03-2025 | 13.025 |
| 07-03-2025 | 13.13 |
| 06-03-2025 | 13.151 |
| 05-03-2025 | 13.06 |
| 04-03-2025 | 12.911 |
| 03-03-2025 | 12.881 |
| 28-02-2025 | 12.842 |
| 27-02-2025 | 13.11 |
| 25-02-2025 | 13.121 |
| 24-02-2025 | 13.123 |
| 21-02-2025 | 13.256 |
| 20-02-2025 | 13.354 |
| 19-02-2025 | 13.329 |
| 18-02-2025 | 13.273 |
| 17-02-2025 | 13.281 |
| 14-02-2025 | 13.304 |
| 13-02-2025 | 13.418 |
| 12-02-2025 | 13.393 |
| 11-02-2025 | 13.399 |
| 10-02-2025 | 13.636 |
| 07-02-2025 | 13.789 |
| 06-02-2025 | 13.783 |
| 05-02-2025 | 13.872 |
| 04-02-2025 | 13.876 |
| 03-02-2025 | 13.705 |
| 31-01-2025 | 13.724 |
| 30-01-2025 | 13.595 |
| 29-01-2025 | 13.58 |
| 28-01-2025 | 13.369 |
| 27-01-2025 | 13.318 |
| 24-01-2025 | 13.517 |
| 23-01-2025 | 13.63 |
| 22-01-2025 | 13.514 |
| 21-01-2025 | 13.513 |
| 20-01-2025 | 13.808 |
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