Historical Mutual Fund NAV of WhiteOak Capital Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1002.1191 |
| 18-12-2025 | 1001.9561 |
| 17-12-2025 | 1001.7945 |
| 16-12-2025 | 1001.6037 |
| 15-12-2025 | 1002.3973 |
| 14-12-2025 | 1002.2739 |
| 12-12-2025 | 1001.9682 |
| 11-12-2025 | 1001.8311 |
| 10-12-2025 | 1001.6857 |
| 09-12-2025 | 1001.6037 |
| 08-12-2025 | 1002.5939 |
| 07-12-2025 | 1002.4542 |
| 05-12-2025 | 1002.1518 |
| 04-12-2025 | 1001.8724 |
| 03-12-2025 | 1001.7331 |
| 02-12-2025 | 1001.6037 |
| 01-12-2025 | 1002.484 |
| 30-11-2025 | 1002.3661 |
| 28-11-2025 | 1002.0602 |
| 27-11-2025 | 1001.9216 |
| 26-11-2025 | 1001.7609 |
| 25-11-2025 | 1001.6037 |
| 24-11-2025 | 1002.5074 |
| 23-11-2025 | 1002.3708 |
| 21-11-2025 | 1002.0654 |
| 20-11-2025 | 1001.9122 |
| 19-11-2025 | 1001.7666 |
| 18-11-2025 | 1001.6037 |
| 17-11-2025 | 1002.5292 |
| 16-11-2025 | 1002.3803 |
| 14-11-2025 | 1002.0785 |
| 13-11-2025 | 1001.9327 |
| 12-11-2025 | 1001.7727 |
| 11-11-2025 | 1001.6037 |
| 10-11-2025 | 1002.5197 |
| 09-11-2025 | 1002.366 |
| 07-11-2025 | 1002.0624 |
| 06-11-2025 | 1001.9112 |
| 05-11-2025 | 1001.7554 |
| 04-11-2025 | 1001.6037 |
| 03-11-2025 | 1002.5626 |
| 02-11-2025 | 1002.3644 |
| 31-10-2025 | 1002.0578 |
| 30-10-2025 | 1001.8949 |
| 29-10-2025 | 1001.748 |
| 28-10-2025 | 1001.6037 |
| 27-10-2025 | 1002.0513 |
| 26-10-2025 | 1001.9084 |
| 24-10-2025 | 1001.6037 |
| 23-10-2025 | 1002.9609 |
| 22-10-2025 | 1002.7977 |
| 20-10-2025 | 1002.493 |
| 19-10-2025 | 1002.3369 |
| 17-10-2025 | 1002.032 |
| 16-10-2025 | 1001.8999 |
| 15-10-2025 | 1001.7586 |
| 14-10-2025 | 1001.6037 |
| 13-10-2025 | 1002.4369 |
| 12-10-2025 | 1002.2889 |
| 10-10-2025 | 1001.986 |
| 09-10-2025 | 1001.852 |
| 08-10-2025 | 1001.7367 |
| 07-10-2025 | 1001.6036 |
| 06-10-2025 | 1002.5977 |
| 05-10-2025 | 1002.4302 |
| 03-10-2025 | 1002.1295 |
| 02-10-2025 | 1001.9359 |
| 01-10-2025 | 1001.7846 |
| 30-09-2025 | 1001.6037 |
| 29-09-2025 | 1002.3366 |
| 28-09-2025 | 1002.2104 |
| 26-09-2025 | 1001.8985 |
| 25-09-2025 | 1001.8002 |
| 24-09-2025 | 1001.729 |
| 23-09-2025 | 1001.6036 |
| 22-09-2025 | 1002.5404 |
| 21-09-2025 | 1002.4023 |
| 19-09-2025 | 1002.0919 |
| 18-09-2025 | 1001.9475 |
| 17-09-2025 | 1001.7805 |
| 16-09-2025 | 1001.6033 |
| 15-09-2025 | 1002.3738 |
| 14-09-2025 | 1002.204 |
| 12-09-2025 | 1001.895 |
| 11-09-2025 | 1001.7496 |
| 10-09-2025 | 1001.6034 |
| 09-09-2025 | 1002.618 |
| 08-09-2025 | 1002.5014 |
| 05-09-2025 | 1002.0402 |
| 04-09-2025 | 1001.9027 |
| 03-09-2025 | 1001.7562 |
| 02-09-2025 | 1001.603 |
| 01-09-2025 | 1002.4728 |
| 31-08-2025 | 1002.3262 |
| 29-08-2025 | 1002.0239 |
| 28-08-2025 | 1001.8727 |
| 27-08-2025 | 1001.7514 |
| 26-08-2025 | 1001.6026 |
| 25-08-2025 | 1002.5077 |
| 24-08-2025 | 1002.351 |
| 22-08-2025 | 1002.052 |
| 21-08-2025 | 1001.908 |
| 20-08-2025 | 1001.7594 |
| 19-08-2025 | 1001.6027 |
| 18-08-2025 | 1002.5578 |
| 17-08-2025 | 1002.3964 |
| 14-08-2025 | 1001.9474 |
| 13-08-2025 | 1001.7805 |
| 12-08-2025 | 1001.6024 |
| 11-08-2025 | 1002.443 |
| 10-08-2025 | 1002.3168 |
| 08-08-2025 | 1002.0172 |
| 07-08-2025 | 1001.8956 |
| 06-08-2025 | 1001.7404 |
| 05-08-2025 | 1001.602 |
| 04-08-2025 | 1002.4707 |
| 03-08-2025 | 1002.3235 |
| 01-08-2025 | 1002.0236 |
| 31-07-2025 | 1001.8646 |
| 30-07-2025 | 1001.711 |
| 29-07-2025 | 1001.6016 |
| 28-07-2025 | 1002.4475 |
| 27-07-2025 | 1002.3156 |
| 25-07-2025 | 1002.0191 |
| 24-07-2025 | 1001.8863 |
| 23-07-2025 | 1001.7426 |
| 22-07-2025 | 1001.6013 |
| 21-07-2025 | 1002.4734 |
| 20-07-2025 | 1002.3532 |
| 18-07-2025 | 1002.0583 |
| 17-07-2025 | 1001.919 |
| 16-07-2025 | 1001.7542 |
| 15-07-2025 | 1001.6009 |
| 14-07-2025 | 1002.4392 |
| 13-07-2025 | 1002.2469 |
| 11-07-2025 | 1001.9517 |
| 10-07-2025 | 1001.8323 |
| 09-07-2025 | 1001.7039 |
| 08-07-2025 | 1001.6011 |
| 07-07-2025 | 1002.7342 |
| 06-07-2025 | 1002.5381 |
| 04-07-2025 | 1002.2461 |
| 03-07-2025 | 1002.0765 |
| 02-07-2025 | 1001.8493 |
| 01-07-2025 | 1001.6012 |
| 30-06-2025 | 1002.5228 |
| 29-06-2025 | 1002.2123 |
| 27-06-2025 | 1001.9035 |
| 26-06-2025 | 1001.8149 |
| 25-06-2025 | 1001.7099 |
| 24-06-2025 | 1001.6011 |
| 23-06-2025 | 1002.5722 |
| 22-06-2025 | 1002.3948 |
| 20-06-2025 | 1002.0913 |
| 19-06-2025 | 1001.9322 |
| 18-06-2025 | 1001.7721 |
| 17-06-2025 | 1001.6008 |
| 16-06-2025 | 1002.441 |
| 15-06-2025 | 1002.2991 |
| 13-06-2025 | 1001.9934 |
| 12-06-2025 | 1001.8781 |
| 11-06-2025 | 1001.7198 |
| 10-06-2025 | 1001.6002 |
| 09-06-2025 | 1002.8384 |
| 08-06-2025 | 1002.6835 |
| 06-06-2025 | 1002.3811 |
| 05-06-2025 | 1001.9421 |
| 04-06-2025 | 1001.7533 |
| 03-06-2025 | 1001.6004 |
| 02-06-2025 | 1002.6145 |
| 01-06-2025 | 1002.441 |
| 30-05-2025 | 1002.1125 |
| 29-05-2025 | 1001.9262 |
| 28-05-2025 | 1001.7739 |
| 27-05-2025 | 1001.5997 |
| 26-05-2025 | 1002.7162 |
| 25-05-2025 | 1002.5223 |
| 23-05-2025 | 1002.1897 |
| 22-05-2025 | 1002.0077 |
| 21-05-2025 | 1001.8166 |
| 20-05-2025 | 1001.5997 |
| 19-05-2025 | 1002.5085 |
| 18-05-2025 | 1002.2896 |
| 16-05-2025 | 1001.9511 |
| 15-05-2025 | 1001.7588 |
| 14-05-2025 | 1001.6 |
| 13-05-2025 | 1002.7644 |
| 12-05-2025 | 1002.5221 |
| 09-05-2025 | 1002.0081 |
| 08-05-2025 | 1001.8856 |
| 07-05-2025 | 1001.7419 |
| 06-05-2025 | 1001.6001 |
| 05-05-2025 | 1002.6404 |
| 04-05-2025 | 1002.4624 |
| 02-05-2025 | 1002.1267 |
| 01-05-2025 | 1001.9506 |
| 30-04-2025 | 1001.7726 |
| 29-04-2025 | 1001.5999 |
| 28-04-2025 | 1002.5517 |
| 27-04-2025 | 1002.4123 |
| 25-04-2025 | 1002.0744 |
| 24-04-2025 | 1001.9378 |
| 23-04-2025 | 1001.7799 |
| 22-04-2025 | 1001.5995 |
| 21-04-2025 | 1002.4312 |
| 20-04-2025 | 1002.2639 |
| 17-04-2025 | 1001.7668 |
| 16-04-2025 | 1001.5999 |
| 15-04-2025 | 1002.9009 |
| 14-04-2025 | 1002.7038 |
| 11-04-2025 | 1002.2069 |
| 10-04-2025 | 1002.0403 |
| 09-04-2025 | 1001.8738 |
| 08-04-2025 | 1001.5995 |
| 07-04-2025 | 1002.2256 |
| 06-04-2025 | 1002.1173 |
| 04-04-2025 | 1001.782 |
| 03-04-2025 | 1001.5995 |
| 02-04-2025 | 1003.9355 |
| 01-04-2025 | 1003.3244 |
| 31-03-2025 | 1003.1423 |
| 28-03-2025 | 1002.5961 |
| 27-03-2025 | 1001.6329 |
| 26-03-2025 | 1001.6032 |
| 25-03-2025 | 1001.3416 |
| 24-03-2025 | 1002.7205 |
| 23-03-2025 | 1002.3921 |
| 21-03-2025 | 1002.0013 |
| 20-03-2025 | 1001.7529 |
| 19-03-2025 | 1001.5277 |
| 18-03-2025 | 1001.3415 |
| 17-03-2025 | 1002.4418 |
| 16-03-2025 | 1002.2871 |
| 13-03-2025 | 1001.7049 |
| 12-03-2025 | 1001.5204 |
| 11-03-2025 | 1001.3413 |
| 10-03-2025 | 1002.372 |
| 09-03-2025 | 1002.2022 |
| 07-03-2025 | 1001.8226 |
| 06-03-2025 | 1001.6873 |
| 05-03-2025 | 1001.4868 |
| 04-03-2025 | 1001.3411 |
| 03-03-2025 | 1002.3581 |
| 02-03-2025 | 1002.2226 |
| 28-02-2025 | 1001.8453 |
| 27-02-2025 | 1001.6819 |
| 26-02-2025 | 1001.5278 |
| 25-02-2025 | 1001.3409 |
| 24-02-2025 | 1002.5033 |
| 23-02-2025 | 1002.2658 |
| 21-02-2025 | 1001.8955 |
| 20-02-2025 | 1001.714 |
| 19-02-2025 | 1001.5261 |
| 18-02-2025 | 1001.3408 |
| 17-02-2025 | 1002.4944 |
| 16-02-2025 | 1002.3305 |
| 14-02-2025 | 1001.9597 |
| 13-02-2025 | 1001.7659 |
| 12-02-2025 | 1001.5843 |
| 11-02-2025 | 1001.3408 |
| 10-02-2025 | 1002.5617 |
| 09-02-2025 | 1002.4173 |
| 07-02-2025 | 1002.0459 |
| 06-02-2025 | 1001.8284 |
| 05-02-2025 | 1001.5902 |
| 04-02-2025 | 1001.3408 |
| 03-02-2025 | 1002.492 |
| 02-02-2025 | 1002.2948 |
| 31-01-2025 | 1001.9174 |
| 30-01-2025 | 1001.7399 |
| 29-01-2025 | 1001.5493 |
| 28-01-2025 | 1001.3407 |
| 27-01-2025 | 1002.437 |
| 26-01-2025 | 1002.2349 |
| 24-01-2025 | 1001.8569 |
| 23-01-2025 | 1001.6933 |
| 22-01-2025 | 1001.5109 |
| 21-01-2025 | 1001.3406 |
| 20-01-2025 | 1002.4958 |
| 19-01-2025 | 1002.3216 |
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