Historical Mutual Fund NAV of WhiteOak Capital Liquid Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1001.9231 |
| 18-12-2025 | 1001.7603 |
| 17-12-2025 | 1001.5993 |
| 16-12-2025 | 1001.4086 |
| 15-12-2025 | 1005.4072 |
| 14-12-2025 | 1005.2837 |
| 12-12-2025 | 1004.9771 |
| 11-12-2025 | 1004.8406 |
| 10-12-2025 | 1004.6949 |
| 09-12-2025 | 1004.6124 |
| 08-12-2025 | 1004.5041 |
| 07-12-2025 | 1004.3644 |
| 05-12-2025 | 1004.0613 |
| 04-12-2025 | 1003.781 |
| 03-12-2025 | 1003.6425 |
| 02-12-2025 | 1003.5125 |
| 01-12-2025 | 1003.3716 |
| 30-11-2025 | 1003.2538 |
| 28-11-2025 | 1002.9476 |
| 27-11-2025 | 1002.8082 |
| 26-11-2025 | 1002.6483 |
| 25-11-2025 | 1002.4907 |
| 24-11-2025 | 1002.312 |
| 23-11-2025 | 1002.1758 |
| 21-11-2025 | 1001.8705 |
| 20-11-2025 | 1001.7165 |
| 19-11-2025 | 1001.5719 |
| 18-11-2025 | 1001.4086 |
| 17-11-2025 | 1006.3083 |
| 16-11-2025 | 1006.1584 |
| 14-11-2025 | 1005.8556 |
| 13-11-2025 | 1005.7087 |
| 12-11-2025 | 1005.549 |
| 11-11-2025 | 1005.3785 |
| 10-11-2025 | 1005.2221 |
| 09-11-2025 | 1005.0682 |
| 07-11-2025 | 1004.7638 |
| 06-11-2025 | 1004.6112 |
| 05-11-2025 | 1004.4568 |
| 04-11-2025 | 1004.3046 |
| 03-11-2025 | 1004.145 |
| 02-11-2025 | 1003.9472 |
| 31-10-2025 | 1003.64 |
| 30-10-2025 | 1003.4746 |
| 29-10-2025 | 1003.3288 |
| 28-10-2025 | 1003.1838 |
| 27-10-2025 | 1003.0601 |
| 26-10-2025 | 1002.9159 |
| 24-10-2025 | 1002.6109 |
| 23-10-2025 | 1002.4688 |
| 22-10-2025 | 1002.3078 |
| 20-10-2025 | 1002.0031 |
| 19-10-2025 | 1001.8475 |
| 17-10-2025 | 1001.5427 |
| 16-10-2025 | 1001.4086 |
| 15-10-2025 | 1005.8939 |
| 14-10-2025 | 1005.7369 |
| 13-10-2025 | 1005.5896 |
| 12-10-2025 | 1005.4409 |
| 10-10-2025 | 1005.137 |
| 09-10-2025 | 1005.0031 |
| 08-10-2025 | 1004.8892 |
| 07-10-2025 | 1004.7564 |
| 06-10-2025 | 1004.6189 |
| 05-10-2025 | 1004.4511 |
| 03-10-2025 | 1004.1501 |
| 02-10-2025 | 1003.9566 |
| 01-10-2025 | 1003.8055 |
| 30-09-2025 | 1003.6243 |
| 29-09-2025 | 1003.2072 |
| 28-09-2025 | 1003.0812 |
| 26-09-2025 | 1002.7703 |
| 25-09-2025 | 1002.6728 |
| 24-09-2025 | 1002.6011 |
| 23-09-2025 | 1002.4757 |
| 22-09-2025 | 1002.3419 |
| 21-09-2025 | 1002.2049 |
| 19-09-2025 | 1001.8959 |
| 18-09-2025 | 1001.7516 |
| 17-09-2025 | 1001.5859 |
| 16-09-2025 | 1001.4086 |
| 15-09-2025 | 1005.3418 |
| 14-09-2025 | 1005.171 |
| 12-09-2025 | 1004.8621 |
| 11-09-2025 | 1004.7163 |
| 10-09-2025 | 1004.5701 |
| 09-09-2025 | 1004.4439 |
| 08-09-2025 | 1004.3273 |
| 05-09-2025 | 1003.8646 |
| 04-09-2025 | 1003.7272 |
| 03-09-2025 | 1003.5802 |
| 02-09-2025 | 1003.4271 |
| 01-09-2025 | 1003.3083 |
| 31-08-2025 | 1003.1615 |
| 29-08-2025 | 1002.8594 |
| 28-08-2025 | 1002.7087 |
| 27-08-2025 | 1002.5878 |
| 26-08-2025 | 1002.4392 |
| 25-08-2025 | 1002.3139 |
| 24-08-2025 | 1002.1573 |
| 22-08-2025 | 1001.8586 |
| 21-08-2025 | 1001.7146 |
| 20-08-2025 | 1001.5658 |
| 19-08-2025 | 1001.4086 |
| 18-08-2025 | 1006.2132 |
| 17-08-2025 | 1006.0515 |
| 14-08-2025 | 1005.6025 |
| 13-08-2025 | 1005.4357 |
| 12-08-2025 | 1005.2573 |
| 11-08-2025 | 1005.1001 |
| 10-08-2025 | 1004.973 |
| 08-08-2025 | 1004.6729 |
| 07-08-2025 | 1004.5512 |
| 06-08-2025 | 1004.3954 |
| 05-08-2025 | 1004.2575 |
| 04-08-2025 | 1004.1258 |
| 03-08-2025 | 1003.9787 |
| 01-08-2025 | 1003.6799 |
| 31-07-2025 | 1003.521 |
| 30-07-2025 | 1003.3674 |
| 29-07-2025 | 1003.2585 |
| 28-07-2025 | 1003.1253 |
| 27-07-2025 | 1002.9941 |
| 25-07-2025 | 1002.6981 |
| 24-07-2025 | 1002.5655 |
| 23-07-2025 | 1002.4224 |
| 22-07-2025 | 1002.2827 |
| 21-07-2025 | 1002.1283 |
| 20-07-2025 | 1002.0091 |
| 18-07-2025 | 1001.7146 |
| 17-07-2025 | 1001.5758 |
| 16-07-2025 | 1001.4086 |
| 15-07-2025 | 1005.92 |
| 14-07-2025 | 1005.7934 |
| 13-07-2025 | 1005.601 |
| 11-07-2025 | 1005.3069 |
| 10-07-2025 | 1005.1878 |
| 09-07-2025 | 1005.0594 |
| 08-07-2025 | 1004.956 |
| 07-07-2025 | 1004.8182 |
| 06-07-2025 | 1004.6219 |
| 04-07-2025 | 1004.33 |
| 03-07-2025 | 1004.1606 |
| 02-07-2025 | 1003.9329 |
| 01-07-2025 | 1003.6843 |
| 30-06-2025 | 1003.4151 |
| 29-06-2025 | 1003.1052 |
| 27-06-2025 | 1002.7979 |
| 26-06-2025 | 1002.7104 |
| 25-06-2025 | 1002.6068 |
| 24-06-2025 | 1002.4986 |
| 23-06-2025 | 1002.3712 |
| 22-06-2025 | 1002.1948 |
| 20-06-2025 | 1001.8944 |
| 19-06-2025 | 1001.7372 |
| 18-06-2025 | 1001.5785 |
| 17-06-2025 | 1001.4086 |
| 16-06-2025 | 1006.8784 |
| 15-06-2025 | 1006.7366 |
| 13-06-2025 | 1006.4319 |
| 12-06-2025 | 1006.3169 |
| 11-06-2025 | 1006.1596 |
| 10-06-2025 | 1006.0409 |
| 09-06-2025 | 1005.88 |
| 08-06-2025 | 1005.7259 |
| 06-06-2025 | 1005.4248 |
| 05-06-2025 | 1004.9851 |
| 04-06-2025 | 1004.7973 |
| 03-06-2025 | 1004.6453 |
| 02-06-2025 | 1004.4447 |
| 01-06-2025 | 1004.2726 |
| 30-05-2025 | 1003.9463 |
| 29-05-2025 | 1003.7606 |
| 28-05-2025 | 1003.609 |
| 27-05-2025 | 1003.4356 |
| 26-05-2025 | 1003.2711 |
| 25-05-2025 | 1003.0789 |
| 23-05-2025 | 1002.7487 |
| 22-05-2025 | 1002.5685 |
| 21-05-2025 | 1002.3788 |
| 20-05-2025 | 1002.1639 |
| 19-05-2025 | 1001.9648 |
| 18-05-2025 | 1001.7461 |
| 16-05-2025 | 1001.4086 |
| 15-05-2025 | 1006.1785 |
| 14-05-2025 | 1006.0194 |
| 13-05-2025 | 1005.8342 |
| 12-05-2025 | 1005.5915 |
| 09-05-2025 | 1005.0794 |
| 08-05-2025 | 1004.9583 |
| 07-05-2025 | 1004.8158 |
| 06-05-2025 | 1004.674 |
| 05-05-2025 | 1004.51 |
| 04-05-2025 | 1004.333 |
| 02-05-2025 | 1003.998 |
| 01-05-2025 | 1003.8223 |
| 30-04-2025 | 1003.6452 |
| 29-04-2025 | 1003.4738 |
| 28-04-2025 | 1003.356 |
| 27-04-2025 | 1003.2164 |
| 25-04-2025 | 1002.8801 |
| 24-04-2025 | 1002.7446 |
| 23-04-2025 | 1002.5883 |
| 22-04-2025 | 1002.4094 |
| 21-04-2025 | 1002.2372 |
| 20-04-2025 | 1002.0715 |
| 17-04-2025 | 1001.5768 |
| 16-04-2025 | 1001.4086 |
| 15-04-2025 | 1008.2707 |
| 14-04-2025 | 1008.0727 |
| 11-04-2025 | 1007.5768 |
| 10-04-2025 | 1007.4102 |
| 09-04-2025 | 1007.244 |
| 08-04-2025 | 1006.9699 |
| 07-04-2025 | 1006.7413 |
| 06-04-2025 | 1006.6342 |
| 04-04-2025 | 1006.2992 |
| 03-04-2025 | 1006.1171 |
| 02-04-2025 | 1005.6206 |
| 01-04-2025 | 1005.0094 |
| 31-03-2025 | 1004.8276 |
| 28-03-2025 | 1004.2831 |
| 27-03-2025 | 1003.3193 |
| 26-03-2025 | 1003.2904 |
| 25-03-2025 | 1003.0294 |
| 24-03-2025 | 1002.776 |
| 23-03-2025 | 1002.4482 |
| 21-03-2025 | 1002.0598 |
| 20-03-2025 | 1001.8132 |
| 19-03-2025 | 1001.5889 |
| 18-03-2025 | 1001.4044 |
| 17-03-2025 | 1006.1613 |
| 16-03-2025 | 1006.0072 |
| 13-03-2025 | 1005.4251 |
| 12-03-2025 | 1005.2408 |
| 11-03-2025 | 1005.0621 |
| 10-03-2025 | 1004.9367 |
| 09-03-2025 | 1004.7668 |
| 07-03-2025 | 1004.3873 |
| 06-03-2025 | 1004.2519 |
| 05-03-2025 | 1004.051 |
| 04-03-2025 | 1003.9069 |
| 03-03-2025 | 1003.7294 |
| 02-03-2025 | 1003.5946 |
| 28-02-2025 | 1003.2194 |
| 27-02-2025 | 1003.0573 |
| 26-02-2025 | 1002.9033 |
| 25-02-2025 | 1002.7171 |
| 24-02-2025 | 1002.5628 |
| 23-02-2025 | 1002.3257 |
| 21-02-2025 | 1001.9559 |
| 20-02-2025 | 1001.7749 |
| 19-02-2025 | 1001.5886 |
| 18-02-2025 | 1001.4044 |
| 17-02-2025 | 1007.5923 |
| 16-02-2025 | 1007.4284 |
| 14-02-2025 | 1007.0575 |
| 13-02-2025 | 1006.8633 |
| 12-02-2025 | 1006.6815 |
| 11-02-2025 | 1006.4367 |
| 10-02-2025 | 1006.2309 |
| 09-02-2025 | 1006.0873 |
| 07-02-2025 | 1005.7168 |
| 06-02-2025 | 1005.4995 |
| 05-02-2025 | 1005.2615 |
| 04-02-2025 | 1005.0127 |
| 03-02-2025 | 1004.7788 |
| 02-02-2025 | 1004.5821 |
| 31-01-2025 | 1004.2047 |
| 30-01-2025 | 1004.0272 |
| 29-01-2025 | 1003.8369 |
| 28-01-2025 | 1003.6284 |
| 27-01-2025 | 1003.4118 |
| 26-01-2025 | 1003.2102 |
| 24-01-2025 | 1002.8311 |
| 23-01-2025 | 1002.6674 |
| 22-01-2025 | 1002.4855 |
| 21-01-2025 | 1002.3158 |
| 20-01-2025 | 1002.1397 |
| 19-01-2025 | 1001.9658 |
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