Historical Mutual Fund NAV of WhiteOak Capital Liquid Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-01-2026 | 1004.5581 |
| 23-01-2026 | 1004.0572 |
| 22-01-2026 | 1003.9363 |
| 21-01-2026 | 1003.739 |
| 20-01-2026 | 1003.6019 |
| 19-01-2026 | 1003.5417 |
| 18-01-2026 | 1003.5012 |
| 16-01-2026 | 1003.1847 |
| 15-01-2026 | 1003.0673 |
| 14-01-2026 | 1002.8999 |
| 13-01-2026 | 1002.7623 |
| 12-01-2026 | 1004.8386 |
| 11-01-2026 | 1004.6926 |
| 09-01-2026 | 1004.3813 |
| 08-01-2026 | 1004.2535 |
| 07-01-2026 | 1004.2152 |
| 06-01-2026 | 1004.157 |
| 05-01-2026 | 1003.9845 |
| 04-01-2026 | 1003.8291 |
| 02-01-2026 | 1003.5246 |
| 01-01-2026 | 1003.4097 |
| 31-12-2025 | 1003.2129 |
| 30-12-2025 | 1002.7623 |
| 29-12-2025 | 1004.8542 |
| 28-12-2025 | 1004.7182 |
| 26-12-2025 | 1004.4089 |
| 25-12-2025 | 1004.2643 |
| 24-12-2025 | 1004.1111 |
| 23-12-2025 | 1003.9035 |
| 22-12-2025 | 1003.7521 |
| 21-12-2025 | 1003.5828 |
| 19-12-2025 | 1003.2778 |
| 18-12-2025 | 1003.1142 |
| 17-12-2025 | 1002.9534 |
| 16-12-2025 | 1002.7623 |
| 15-12-2025 | 1004.6558 |
| 14-12-2025 | 1004.5317 |
| 12-12-2025 | 1004.2256 |
| 11-12-2025 | 1004.0886 |
| 10-12-2025 | 1003.9434 |
| 09-12-2025 | 1003.8611 |
| 08-12-2025 | 1003.7529 |
| 07-12-2025 | 1003.6137 |
| 05-12-2025 | 1003.3111 |
| 04-12-2025 | 1003.0311 |
| 03-12-2025 | 1002.8921 |
| 02-12-2025 | 1002.7623 |
| 01-12-2025 | 1004.7284 |
| 30-11-2025 | 1004.6105 |
| 28-11-2025 | 1004.304 |
| 27-11-2025 | 1004.1645 |
| 26-11-2025 | 1004.0043 |
| 25-11-2025 | 1003.8468 |
| 24-11-2025 | 1003.6676 |
| 23-11-2025 | 1003.5311 |
| 21-11-2025 | 1003.225 |
| 20-11-2025 | 1003.0706 |
| 19-11-2025 | 1002.9255 |
| 18-11-2025 | 1002.7623 |
| 17-11-2025 | 1004.7649 |
| 16-11-2025 | 1004.6156 |
| 14-11-2025 | 1004.3129 |
| 13-11-2025 | 1004.1661 |
| 12-11-2025 | 1004.006 |
| 11-11-2025 | 1003.8357 |
| 10-11-2025 | 1003.679 |
| 09-11-2025 | 1003.5255 |
| 07-11-2025 | 1003.2212 |
| 06-11-2025 | 1003.0681 |
| 05-11-2025 | 1002.9143 |
| 04-11-2025 | 1002.7623 |
| 03-11-2025 | 1004.2988 |
| 02-11-2025 | 1004.1007 |
| 31-10-2025 | 1003.7929 |
| 30-10-2025 | 1003.6277 |
| 29-10-2025 | 1003.4817 |
| 28-10-2025 | 1003.3359 |
| 27-10-2025 | 1003.2122 |
| 26-10-2025 | 1003.0676 |
| 24-10-2025 | 1002.7623 |
| 23-10-2025 | 1005.1016 |
| 22-10-2025 | 1004.9399 |
| 20-10-2025 | 1004.6341 |
| 19-10-2025 | 1004.4773 |
| 17-10-2025 | 1004.1714 |
| 16-10-2025 | 1004.0392 |
| 15-10-2025 | 1003.8985 |
| 14-10-2025 | 1003.7419 |
| 13-10-2025 | 1003.5943 |
| 12-10-2025 | 1003.4461 |
| 10-10-2025 | 1003.1426 |
| 09-10-2025 | 1003.0087 |
| 08-10-2025 | 1002.8946 |
| 07-10-2025 | 1002.7622 |
| 06-10-2025 | 1004.9069 |
| 05-10-2025 | 1004.7392 |
| 03-10-2025 | 1004.4379 |
| 02-10-2025 | 1004.2441 |
| 01-10-2025 | 1004.0928 |
| 30-09-2025 | 1003.9113 |
| 29-09-2025 | 1003.4934 |
| 28-09-2025 | 1003.3675 |
| 26-09-2025 | 1003.0566 |
| 25-09-2025 | 1002.9592 |
| 24-09-2025 | 1002.8871 |
| 23-09-2025 | 1002.7622 |
| 22-09-2025 | 1004.6689 |
| 21-09-2025 | 1004.5311 |
| 19-09-2025 | 1004.2213 |
| 18-09-2025 | 1004.0769 |
| 17-09-2025 | 1003.9105 |
| 16-09-2025 | 1003.7334 |
| 15-09-2025 | 1003.5321 |
| 14-09-2025 | 1003.3621 |
| 12-09-2025 | 1003.0537 |
| 11-09-2025 | 1002.9083 |
| 10-09-2025 | 1002.7622 |
| 09-09-2025 | 1004.7678 |
| 08-09-2025 | 1004.6511 |
| 05-09-2025 | 1004.1883 |
| 04-09-2025 | 1004.0509 |
| 03-09-2025 | 1003.9038 |
| 02-09-2025 | 1003.7508 |
| 01-09-2025 | 1003.6319 |
| 31-08-2025 | 1003.4851 |
| 29-08-2025 | 1003.183 |
| 28-08-2025 | 1003.0322 |
| 27-08-2025 | 1002.9108 |
| 26-08-2025 | 1002.7622 |
| 25-08-2025 | 1004.7721 |
| 24-08-2025 | 1004.6151 |
| 22-08-2025 | 1004.3158 |
| 21-08-2025 | 1004.1714 |
| 20-08-2025 | 1004.0223 |
| 19-08-2025 | 1003.8647 |
| 18-08-2025 | 1003.7159 |
| 17-08-2025 | 1003.5546 |
| 14-08-2025 | 1003.1066 |
| 13-08-2025 | 1002.9402 |
| 12-08-2025 | 1002.7622 |
| 11-08-2025 | 1004.6215 |
| 10-08-2025 | 1004.4944 |
| 08-08-2025 | 1004.1944 |
| 07-08-2025 | 1004.0729 |
| 06-08-2025 | 1003.917 |
| 05-08-2025 | 1003.7792 |
| 04-08-2025 | 1003.6288 |
| 03-08-2025 | 1003.4817 |
| 01-08-2025 | 1003.1831 |
| 31-07-2025 | 1003.0244 |
| 30-07-2025 | 1002.8711 |
| 29-07-2025 | 1002.7621 |
| 28-07-2025 | 1004.6329 |
| 27-07-2025 | 1004.5016 |
| 25-07-2025 | 1004.2051 |
| 24-07-2025 | 1004.0721 |
| 23-07-2025 | 1003.9288 |
| 22-07-2025 | 1003.7889 |
| 21-07-2025 | 1003.6343 |
| 20-07-2025 | 1003.515 |
| 18-07-2025 | 1003.2201 |
| 17-07-2025 | 1003.0809 |
| 16-07-2025 | 1002.9155 |
| 15-07-2025 | 1002.7621 |
| 14-07-2025 | 1004.8699 |
| 13-07-2025 | 1004.6777 |
| 11-07-2025 | 1004.3839 |
| 10-07-2025 | 1004.2648 |
| 09-07-2025 | 1004.1362 |
| 08-07-2025 | 1004.0328 |
| 07-07-2025 | 1003.8951 |
| 06-07-2025 | 1003.699 |
| 04-07-2025 | 1003.4073 |
| 03-07-2025 | 1003.2381 |
| 02-07-2025 | 1003.0105 |
| 01-07-2025 | 1002.7621 |
| 30-06-2025 | 1004.7709 |
| 29-06-2025 | 1004.4607 |
| 27-06-2025 | 1004.153 |
| 26-06-2025 | 1004.0655 |
| 25-06-2025 | 1003.9617 |
| 24-06-2025 | 1003.8534 |
| 23-06-2025 | 1003.7258 |
| 22-06-2025 | 1003.5492 |
| 20-06-2025 | 1003.2485 |
| 19-06-2025 | 1003.091 |
| 18-06-2025 | 1002.9322 |
| 17-06-2025 | 1002.7621 |
| 16-06-2025 | 1004.9914 |
| 15-06-2025 | 1004.8499 |
| 13-06-2025 | 1004.5458 |
| 12-06-2025 | 1004.431 |
| 11-06-2025 | 1004.2739 |
| 10-06-2025 | 1004.1555 |
| 09-06-2025 | 1003.9947 |
| 08-06-2025 | 1003.8407 |
| 06-06-2025 | 1003.5401 |
| 05-06-2025 | 1003.1013 |
| 04-06-2025 | 1002.9138 |
| 03-06-2025 | 1002.7621 |
| 02-06-2025 | 1005.0459 |
| 01-06-2025 | 1004.8736 |
| 30-05-2025 | 1004.5468 |
| 29-05-2025 | 1004.3609 |
| 28-05-2025 | 1004.2092 |
| 27-05-2025 | 1004.0355 |
| 26-05-2025 | 1003.8709 |
| 25-05-2025 | 1003.6785 |
| 23-05-2025 | 1003.3477 |
| 22-05-2025 | 1003.167 |
| 21-05-2025 | 1002.9772 |
| 20-05-2025 | 1002.7621 |
| 19-05-2025 | 1005.0138 |
| 18-05-2025 | 1004.7946 |
| 16-05-2025 | 1004.456 |
| 15-05-2025 | 1004.2636 |
| 14-05-2025 | 1004.1048 |
| 13-05-2025 | 1003.9199 |
| 12-05-2025 | 1003.6776 |
| 09-05-2025 | 1003.1666 |
| 08-05-2025 | 1003.0457 |
| 07-05-2025 | 1002.9035 |
| 06-05-2025 | 1002.7621 |
| 05-05-2025 | 1004.8631 |
| 04-05-2025 | 1004.686 |
| 02-05-2025 | 1004.3507 |
| 01-05-2025 | 1004.175 |
| 30-04-2025 | 1003.9978 |
| 29-04-2025 | 1003.8264 |
| 28-04-2025 | 1003.7086 |
| 27-04-2025 | 1003.5689 |
| 25-04-2025 | 1003.2329 |
| 24-04-2025 | 1003.0975 |
| 23-04-2025 | 1002.9412 |
| 22-04-2025 | 1002.7621 |
| 21-04-2025 | 1005.0473 |
| 20-04-2025 | 1004.8811 |
| 17-04-2025 | 1004.3852 |
| 16-04-2025 | 1004.2188 |
| 15-04-2025 | 1004.0576 |
| 14-04-2025 | 1003.8604 |
| 11-04-2025 | 1003.3664 |
| 10-04-2025 | 1003.2004 |
| 09-04-2025 | 1003.0348 |
| 08-04-2025 | 1002.762 |
| 07-04-2025 | 1006.4757 |
| 06-04-2025 | 1006.3684 |
| 04-04-2025 | 1006.0334 |
| 03-04-2025 | 1005.8513 |
| 02-04-2025 | 1005.3527 |
| 01-04-2025 | 1004.7416 |
| 31-03-2025 | 1004.5598 |
| 28-03-2025 | 1004.0155 |
| 27-03-2025 | 1003.052 |
| 26-03-2025 | 1003.0231 |
| 25-03-2025 | 1002.762 |
| 24-03-2025 | 1005.3905 |
| 23-03-2025 | 1005.0618 |
| 21-03-2025 | 1004.6723 |
| 20-03-2025 | 1004.425 |
| 19-03-2025 | 1004.2 |
| 18-03-2025 | 1004.015 |
| 17-03-2025 | 1003.8586 |
| 16-03-2025 | 1003.7047 |
| 13-03-2025 | 1003.1239 |
| 12-03-2025 | 1002.9402 |
| 11-03-2025 | 1002.762 |
| 10-03-2025 | 1004.985 |
| 09-03-2025 | 1004.8149 |
| 07-03-2025 | 1004.4353 |
| 06-03-2025 | 1004.2997 |
| 05-03-2025 | 1004.0989 |
| 04-03-2025 | 1003.9546 |
| 03-03-2025 | 1003.7755 |
| 02-03-2025 | 1003.6404 |
| 28-02-2025 | 1003.2648 |
| 27-02-2025 | 1003.1024 |
| 26-02-2025 | 1002.9482 |
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