Historical Mutual Fund NAV of WhiteOak Capital Mid Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 15-09-2026 | 21.56 |
| 11-09-2026 | 22.027 |
| 10-09-2026 | 22.099 |
| 09-09-2026 | 22.116 |
| 08-09-2026 | 22.258 |
| 07-09-2026 | 22.17 |
| 04-09-2026 | 22.225 |
| 03-09-2026 | 22.301 |
| 02-09-2026 | 22.221 |
| 01-09-2026 | 22.306 |
| 31-08-2026 | 22.517 |
| 28-08-2026 | 22.486 |
| 27-08-2026 | 22.411 |
| 26-08-2026 | 22.433 |
| 25-08-2026 | 22.418 |
| 24-08-2026 | 22.387 |
| 21-08-2026 | 22.384 |
| 20-08-2026 | 22.379 |
| 19-08-2026 | 22.241 |
| 18-08-2026 | 22.287 |
| 17-08-2026 | 22.341 |
| 14-08-2026 | 22.239 |
| 13-08-2026 | 22.271 |
| 12-08-2026 | 22.244 |
| 11-08-2026 | 22.211 |
| 10-08-2026 | 22.136 |
| 07-08-2026 | 22.057 |
| 06-08-2026 | 22.031 |
| 05-08-2026 | 22.114 |
| 04-08-2026 | 22.009 |
| 03-08-2026 | 22.061 |
| 31-07-2026 | 21.787 |
| 30-07-2026 | 21.731 |
| 29-07-2026 | 21.792 |
| 28-07-2026 | 21.671 |
| 27-07-2026 | 21.63 |
| 24-07-2026 | 21.36 |
| 23-07-2026 | 21.399 |
| 22-07-2026 | 21.63 |
| 21-07-2026 | 21.875 |
| 20-07-2026 | 21.771 |
| 17-07-2026 | 21.648 |
| 16-07-2026 | 21.75 |
| 15-07-2026 | 21.839 |
| 14-07-2026 | 21.723 |
| 13-07-2026 | 21.829 |
| 10-07-2026 | 21.784 |
| 09-07-2026 | 21.453 |
| 08-07-2026 | 21.122 |
| 07-07-2026 | 21.471 |
| 06-07-2026 | 21.494 |
| 03-07-2026 | 21.388 |
| 02-07-2026 | 21.414 |
| 01-07-2026 | 21.259 |
| 30-06-2026 | 21.208 |
| 29-06-2026 | 21.056 |
| 25-06-2026 | 21.049 |
| 24-06-2026 | 21.184 |
| 23-06-2026 | 21.2 |
| 22-06-2026 | 21.331 |
| 19-06-2026 | 21.207 |
| 18-06-2026 | 21.043 |
| 17-06-2026 | 20.938 |
| 16-06-2026 | 20.793 |
| 15-06-2026 | 20.766 |
| 12-06-2026 | 20.492 |
| 11-06-2026 | 20.119 |
| 10-06-2026 | 20.288 |
| 09-06-2026 | 20.529 |
| 08-06-2026 | 20.297 |
| 05-06-2026 | 20.634 |
| 04-06-2026 | 20.612 |
| 03-06-2026 | 20.523 |
| 02-06-2026 | 20.571 |
| 01-06-2026 | 20.513 |
| 29-05-2026 | 20.705 |
| 27-05-2026 | 20.921 |
| 26-05-2026 | 20.828 |
| 25-05-2026 | 20.755 |
| 22-05-2026 | 20.611 |
| 21-05-2026 | 20.595 |
| 20-05-2026 | 20.559 |
| 19-05-2026 | 20.417 |
| 18-05-2026 | 20.25 |
| 15-05-2026 | 20.27 |
| 14-05-2026 | 20.333 |
| 13-05-2026 | 20.128 |
| 12-05-2026 | 20.053 |
| 11-05-2026 | 20.482 |
| 08-05-2026 | 20.701 |
| 07-05-2026 | 20.708 |
| 06-05-2026 | 20.507 |
| 05-05-2026 | 20.203 |
| 04-05-2026 | 20.133 |
| 30-04-2026 | 19.961 |
| 29-04-2026 | 20.101 |
| 28-04-2026 | 20.145 |
| 27-04-2026 | 20.163 |
| 24-04-2026 | 19.915 |
| 23-04-2026 | 20.121 |
| 22-04-2026 | 20.114 |
| 21-04-2026 | 20.13 |
| 20-04-2026 | 20.004 |
| 17-04-2026 | 20.001 |
| 16-04-2026 | 19.776 |
| 15-04-2026 | 19.679 |
| 13-04-2026 | 19.295 |
| 10-04-2026 | 19.392 |
| 09-04-2026 | 19.102 |
| 08-04-2026 | 19.024 |
| 07-04-2026 | 18.435 |
| 06-04-2026 | 18.357 |
| 02-04-2026 | 18.124 |
| 01-04-2026 | 18.101 |
| 31-03-2026 | 17.771 |
| 30-03-2026 | 17.771 |
| 27-03-2026 | 18.068 |
| 25-03-2026 | 18.429 |
| 24-03-2026 | 18.015 |
| 23-03-2026 | 17.58 |
| 20-03-2026 | 18.176 |
| 19-03-2026 | 18.149 |
| 18-03-2026 | 18.643 |
| 17-03-2026 | 18.302 |
| 16-03-2026 | 18.098 |
| 13-03-2026 | 18.167 |
| 12-03-2026 | 18.603 |
| 11-03-2026 | 18.68 |
| 10-03-2026 | 18.893 |
| 09-03-2026 | 18.68 |
| 06-03-2026 | 18.999 |
| 05-03-2026 | 19.147 |
| 04-03-2026 | 18.945 |
| 02-03-2026 | 19.326 |
| 27-02-2026 | 19.52 |
| 26-02-2026 | 19.756 |
| 25-02-2026 | 19.643 |
| 24-02-2026 | 19.451 |
| 23-02-2026 | 19.601 |
| 20-02-2026 | 19.524 |
| 19-02-2026 | 19.448 |
| 18-02-2026 | 19.715 |
| 17-02-2026 | 19.625 |
| 16-02-2026 | 19.554 |
| 13-02-2026 | 19.458 |
| 12-02-2026 | 19.829 |
| 11-02-2026 | 19.906 |
| 10-02-2026 | 19.858 |
| 09-02-2026 | 19.807 |
| 06-02-2026 | 19.482 |
| 05-02-2026 | 19.496 |
| 04-02-2026 | 19.607 |
| 03-02-2026 | 19.597 |
| 02-02-2026 | 19.106 |
| 30-01-2026 | 19.334 |
| 29-01-2026 | 19.358 |
| 28-01-2026 | 19.334 |
| 27-01-2026 | 19.057 |
| 23-01-2026 | 19.022 |
| 22-01-2026 | 19.306 |
| 21-01-2026 | 19.185 |
| 20-01-2026 | 19.322 |
| 19-01-2026 | 19.71 |
| 16-01-2026 | 19.808 |
| 14-01-2026 | 19.79 |
| 13-01-2026 | 19.779 |
| 12-01-2026 | 19.706 |
| 09-01-2026 | 19.824 |
| 08-01-2026 | 19.956 |
| 07-01-2026 | 20.345 |
| 06-01-2026 | 20.245 |
| 05-01-2026 | 20.207 |
| 02-01-2026 | 20.225 |
| 01-01-2026 | 20.088 |
| 31-12-2025 | 20.058 |
| 30-12-2025 | 19.839 |
| 29-12-2025 | 19.922 |
| 26-12-2025 | 20.013 |
| 24-12-2025 | 20.134 |
| 23-12-2025 | 20.216 |
| 22-12-2025 | 20.24 |
| 19-12-2025 | 20.077 |
| 18-12-2025 | 19.851 |
| 17-12-2025 | 19.84 |
| 16-12-2025 | 19.94 |
| 15-12-2025 | 20.07 |
| 12-12-2025 | 20.072 |
| 11-12-2025 | 19.882 |
| 10-12-2025 | 19.766 |
| 09-12-2025 | 19.97 |
| 08-12-2025 | 19.892 |
| 05-12-2025 | 20.18 |
| 04-12-2025 | 20.212 |
| 03-12-2025 | 20.251 |
| 02-12-2025 | 20.415 |
| 01-12-2025 | 20.475 |
| 28-11-2025 | 20.484 |
| 27-11-2025 | 20.457 |
| 26-11-2025 | 20.508 |
| 25-11-2025 | 20.292 |
| 24-11-2025 | 20.216 |
| 21-11-2025 | 20.251 |
| 20-11-2025 | 20.542 |
| 19-11-2025 | 20.514 |
| 18-11-2025 | 20.377 |
| 17-11-2025 | 20.494 |
| 14-11-2025 | 20.34 |
| 13-11-2025 | 20.301 |
| 12-11-2025 | 20.394 |
| 11-11-2025 | 20.265 |
| 10-11-2025 | 20.195 |
| 07-11-2025 | 20.059 |
| 06-11-2025 | 20.023 |
| 04-11-2025 | 20.248 |
| 03-11-2025 | 20.24 |
| 31-10-2025 | 20.05 |
| 30-10-2025 | 20.172 |
| 29-10-2025 | 20.153 |
| 28-10-2025 | 20.118 |
| 27-10-2025 | 20.112 |
| 24-10-2025 | 19.929 |
| 23-10-2025 | 19.977 |
| 20-10-2025 | 19.999 |
| 17-10-2025 | 19.899 |
| 16-10-2025 | 19.916 |
| 15-10-2025 | 19.898 |
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