Historical Mutual Fund NAV of WhiteOak Capital Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1441.4977 |
| 18-12-2025 | 1441.2624 |
| 17-12-2025 | 1441.0314 |
| 16-12-2025 | 1440.7568 |
| 15-12-2025 | 1440.6027 |
| 14-12-2025 | 1440.4249 |
| 12-12-2025 | 1439.9856 |
| 11-12-2025 | 1439.7891 |
| 10-12-2025 | 1439.5808 |
| 09-12-2025 | 1439.4627 |
| 08-12-2025 | 1439.3073 |
| 07-12-2025 | 1439.1077 |
| 05-12-2025 | 1438.6735 |
| 04-12-2025 | 1438.2718 |
| 03-12-2025 | 1438.0715 |
| 02-12-2025 | 1437.8853 |
| 01-12-2025 | 1437.6833 |
| 30-11-2025 | 1437.5146 |
| 28-11-2025 | 1437.0758 |
| 27-11-2025 | 1436.8762 |
| 26-11-2025 | 1436.6471 |
| 25-11-2025 | 1436.4214 |
| 24-11-2025 | 1436.1654 |
| 23-11-2025 | 1435.9704 |
| 21-11-2025 | 1435.5329 |
| 20-11-2025 | 1435.3123 |
| 19-11-2025 | 1435.1052 |
| 18-11-2025 | 1434.8721 |
| 17-11-2025 | 1434.6292 |
| 16-11-2025 | 1434.4162 |
| 14-11-2025 | 1433.9844 |
| 13-11-2025 | 1433.7751 |
| 12-11-2025 | 1433.5468 |
| 11-11-2025 | 1433.3041 |
| 10-11-2025 | 1433.0808 |
| 09-11-2025 | 1432.8621 |
| 07-11-2025 | 1432.4281 |
| 06-11-2025 | 1432.2099 |
| 05-11-2025 | 1431.9903 |
| 04-11-2025 | 1431.7734 |
| 03-11-2025 | 1431.5452 |
| 02-11-2025 | 1431.263 |
| 31-10-2025 | 1430.8251 |
| 30-10-2025 | 1430.5899 |
| 29-10-2025 | 1430.382 |
| 28-10-2025 | 1430.1745 |
| 27-10-2025 | 1429.9984 |
| 26-10-2025 | 1429.7926 |
| 24-10-2025 | 1429.3577 |
| 23-10-2025 | 1429.1557 |
| 22-10-2025 | 1428.9259 |
| 20-10-2025 | 1428.4916 |
| 19-10-2025 | 1428.2689 |
| 17-10-2025 | 1427.8344 |
| 16-10-2025 | 1427.6444 |
| 15-10-2025 | 1427.4445 |
| 14-10-2025 | 1427.2221 |
| 13-10-2025 | 1427.0124 |
| 12-10-2025 | 1426.8018 |
| 10-10-2025 | 1426.3706 |
| 09-10-2025 | 1426.1804 |
| 08-10-2025 | 1426.0181 |
| 07-10-2025 | 1425.8301 |
| 06-10-2025 | 1425.6344 |
| 05-10-2025 | 1425.3968 |
| 03-10-2025 | 1424.9696 |
| 02-10-2025 | 1424.6947 |
| 01-10-2025 | 1424.4803 |
| 30-09-2025 | 1424.223 |
| 29-09-2025 | 1423.6305 |
| 28-09-2025 | 1423.452 |
| 26-09-2025 | 1423.0108 |
| 25-09-2025 | 1422.8728 |
| 24-09-2025 | 1422.7707 |
| 23-09-2025 | 1422.5935 |
| 22-09-2025 | 1422.4038 |
| 21-09-2025 | 1422.2087 |
| 19-09-2025 | 1421.7702 |
| 18-09-2025 | 1421.566 |
| 17-09-2025 | 1421.3304 |
| 16-09-2025 | 1421.0797 |
| 15-09-2025 | 1420.7947 |
| 14-09-2025 | 1420.5542 |
| 12-09-2025 | 1420.1177 |
| 11-09-2025 | 1419.9118 |
| 10-09-2025 | 1419.7047 |
| 09-09-2025 | 1419.5273 |
| 08-09-2025 | 1419.3622 |
| 05-09-2025 | 1418.7083 |
| 04-09-2025 | 1418.5143 |
| 03-09-2025 | 1418.3064 |
| 02-09-2025 | 1418.0902 |
| 01-09-2025 | 1417.9223 |
| 31-08-2025 | 1417.7148 |
| 29-08-2025 | 1417.2879 |
| 28-08-2025 | 1417.0751 |
| 27-08-2025 | 1416.9036 |
| 26-08-2025 | 1416.6936 |
| 25-08-2025 | 1416.5165 |
| 24-08-2025 | 1416.2952 |
| 22-08-2025 | 1415.8731 |
| 21-08-2025 | 1415.6697 |
| 20-08-2025 | 1415.4596 |
| 19-08-2025 | 1415.2374 |
| 18-08-2025 | 1415.0275 |
| 17-08-2025 | 1414.8003 |
| 14-08-2025 | 1414.1687 |
| 13-08-2025 | 1413.9342 |
| 12-08-2025 | 1413.6833 |
| 11-08-2025 | 1413.4626 |
| 10-08-2025 | 1413.2837 |
| 08-08-2025 | 1412.8617 |
| 07-08-2025 | 1412.6907 |
| 06-08-2025 | 1412.4724 |
| 05-08-2025 | 1412.2785 |
| 04-08-2025 | 1412.0668 |
| 03-08-2025 | 1411.86 |
| 01-08-2025 | 1411.4398 |
| 31-07-2025 | 1411.2164 |
| 30-07-2025 | 1411.0007 |
| 29-07-2025 | 1410.8475 |
| 28-07-2025 | 1410.6603 |
| 27-07-2025 | 1410.4759 |
| 25-07-2025 | 1410.0597 |
| 24-07-2025 | 1409.8731 |
| 23-07-2025 | 1409.6719 |
| 22-07-2025 | 1409.4755 |
| 21-07-2025 | 1409.2583 |
| 20-07-2025 | 1409.0907 |
| 18-07-2025 | 1408.6767 |
| 17-07-2025 | 1408.4813 |
| 16-07-2025 | 1408.2491 |
| 15-07-2025 | 1408.0337 |
| 14-07-2025 | 1407.8566 |
| 13-07-2025 | 1407.5872 |
| 11-07-2025 | 1407.1756 |
| 10-07-2025 | 1407.0087 |
| 09-07-2025 | 1406.829 |
| 08-07-2025 | 1406.6842 |
| 07-07-2025 | 1406.4913 |
| 06-07-2025 | 1406.2165 |
| 04-07-2025 | 1405.8079 |
| 03-07-2025 | 1405.571 |
| 02-07-2025 | 1405.2522 |
| 01-07-2025 | 1404.9041 |
| 30-06-2025 | 1404.5274 |
| 29-06-2025 | 1404.0938 |
| 27-06-2025 | 1403.6638 |
| 26-06-2025 | 1403.5415 |
| 25-06-2025 | 1403.3965 |
| 24-06-2025 | 1403.245 |
| 23-06-2025 | 1403.0667 |
| 22-06-2025 | 1402.8018 |
| 20-06-2025 | 1402.3815 |
| 19-06-2025 | 1402.1613 |
| 18-06-2025 | 1401.9394 |
| 17-06-2025 | 1401.7016 |
| 16-06-2025 | 1401.477 |
| 15-06-2025 | 1401.2798 |
| 13-06-2025 | 1400.8557 |
| 12-06-2025 | 1400.6956 |
| 11-06-2025 | 1400.4765 |
| 10-06-2025 | 1400.3113 |
| 09-06-2025 | 1400.0873 |
| 08-06-2025 | 1399.8727 |
| 06-06-2025 | 1399.4537 |
| 05-06-2025 | 1398.8417 |
| 04-06-2025 | 1398.5803 |
| 03-06-2025 | 1398.369 |
| 02-06-2025 | 1398.09 |
| 01-06-2025 | 1397.8505 |
| 30-05-2025 | 1397.3962 |
| 29-05-2025 | 1397.1378 |
| 28-05-2025 | 1396.9267 |
| 27-05-2025 | 1396.6853 |
| 26-05-2025 | 1396.4566 |
| 25-05-2025 | 1396.189 |
| 23-05-2025 | 1395.7293 |
| 22-05-2025 | 1395.478 |
| 21-05-2025 | 1395.214 |
| 20-05-2025 | 1394.915 |
| 19-05-2025 | 1394.6377 |
| 18-05-2025 | 1394.3341 |
| 16-05-2025 | 1393.8643 |
| 15-05-2025 | 1393.5974 |
| 14-05-2025 | 1393.377 |
| 13-05-2025 | 1393.1205 |
| 12-05-2025 | 1392.7841 |
| 09-05-2025 | 1392.0749 |
| 08-05-2025 | 1391.9073 |
| 07-05-2025 | 1391.71 |
| 06-05-2025 | 1391.5142 |
| 05-05-2025 | 1391.287 |
| 04-05-2025 | 1391.042 |
| 02-05-2025 | 1390.578 |
| 01-05-2025 | 1390.3348 |
| 30-04-2025 | 1390.0896 |
| 29-04-2025 | 1389.8521 |
| 28-04-2025 | 1389.689 |
| 27-04-2025 | 1389.4957 |
| 25-04-2025 | 1389.0301 |
| 24-04-2025 | 1388.8426 |
| 23-04-2025 | 1388.6262 |
| 22-04-2025 | 1388.3784 |
| 21-04-2025 | 1388.1398 |
| 20-04-2025 | 1387.9102 |
| 17-04-2025 | 1387.2252 |
| 16-04-2025 | 1386.9953 |
| 15-04-2025 | 1386.7731 |
| 14-04-2025 | 1386.5008 |
| 11-04-2025 | 1385.8186 |
| 10-04-2025 | 1385.5896 |
| 09-04-2025 | 1385.361 |
| 08-04-2025 | 1384.9841 |
| 07-04-2025 | 1384.6676 |
| 06-04-2025 | 1384.5202 |
| 04-04-2025 | 1384.0594 |
| 03-04-2025 | 1383.809 |
| 02-04-2025 | 1383.123 |
| 01-04-2025 | 1382.2824 |
| 31-03-2025 | 1382.0324 |
| 28-03-2025 | 1381.2837 |
| 27-03-2025 | 1379.9582 |
| 26-03-2025 | 1379.9186 |
| 25-03-2025 | 1379.5595 |
| 24-03-2025 | 1379.2094 |
| 23-03-2025 | 1378.7586 |
| 21-03-2025 | 1378.2245 |
| 20-03-2025 | 1377.8853 |
| 19-03-2025 | 1377.5767 |
| 18-03-2025 | 1377.323 |
| 17-03-2025 | 1377.1085 |
| 16-03-2025 | 1376.8975 |
| 13-03-2025 | 1376.1008 |
| 12-03-2025 | 1375.8487 |
| 11-03-2025 | 1375.6041 |
| 10-03-2025 | 1375.4319 |
| 09-03-2025 | 1375.1992 |
| 07-03-2025 | 1374.68 |
| 06-03-2025 | 1374.4948 |
| 05-03-2025 | 1374.2199 |
| 04-03-2025 | 1374.0227 |
| 03-03-2025 | 1373.7777 |
| 02-03-2025 | 1373.5933 |
| 28-02-2025 | 1373.0797 |
| 27-02-2025 | 1372.858 |
| 26-02-2025 | 1372.6471 |
| 25-02-2025 | 1372.3922 |
| 24-02-2025 | 1372.1779 |
| 23-02-2025 | 1371.8534 |
| 21-02-2025 | 1371.3472 |
| 20-02-2025 | 1371.0995 |
| 19-02-2025 | 1370.8443 |
| 18-02-2025 | 1370.5922 |
| 17-02-2025 | 1370.335 |
| 16-02-2025 | 1370.1121 |
| 14-02-2025 | 1369.6077 |
| 13-02-2025 | 1369.3437 |
| 12-02-2025 | 1369.0966 |
| 11-02-2025 | 1368.7636 |
| 10-02-2025 | 1368.4852 |
| 09-02-2025 | 1368.29 |
| 07-02-2025 | 1367.7861 |
| 06-02-2025 | 1367.4907 |
| 05-02-2025 | 1367.1671 |
| 04-02-2025 | 1366.8287 |
| 03-02-2025 | 1366.5086 |
| 02-02-2025 | 1366.241 |
| 31-01-2025 | 1365.7277 |
| 30-01-2025 | 1365.4862 |
| 29-01-2025 | 1365.2272 |
| 28-01-2025 | 1364.9436 |
| 27-01-2025 | 1364.6518 |
| 26-01-2025 | 1364.3776 |
| 24-01-2025 | 1363.8621 |
| 23-01-2025 | 1363.6394 |
| 22-01-2025 | 1363.3919 |
| 21-01-2025 | 1363.1612 |
| 20-01-2025 | 1362.9238 |
| 19-01-2025 | 1362.6872 |
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