Historical Mutual Fund NAV of WhiteOak Capital Quality Equity Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.643 |
| 18-12-2025 | 10.566 |
| 17-12-2025 | 10.577 |
| 16-12-2025 | 10.626 |
| 15-12-2025 | 10.656 |
| 12-12-2025 | 10.657 |
| 11-12-2025 | 10.583 |
| 10-12-2025 | 10.534 |
| 09-12-2025 | 10.619 |
| 08-12-2025 | 10.624 |
| 05-12-2025 | 10.753 |
| 04-12-2025 | 10.757 |
| 03-12-2025 | 10.726 |
| 02-12-2025 | 10.761 |
| 01-12-2025 | 10.787 |
| 28-11-2025 | 10.785 |
| 27-11-2025 | 10.8 |
| 26-11-2025 | 10.806 |
| 25-11-2025 | 10.711 |
| 24-11-2025 | 10.716 |
| 21-11-2025 | 10.716 |
| 20-11-2025 | 10.773 |
| 19-11-2025 | 10.768 |
| 18-11-2025 | 10.717 |
| 17-11-2025 | 10.78 |
| 14-11-2025 | 10.716 |
| 13-11-2025 | 10.685 |
| 12-11-2025 | 10.7 |
| 11-11-2025 | 10.631 |
| 10-11-2025 | 10.569 |
| 07-11-2025 | 10.52 |
| 06-11-2025 | 10.547 |
| 04-11-2025 | 10.601 |
| 03-11-2025 | 10.628 |
| 31-10-2025 | 10.597 |
| 30-10-2025 | 10.659 |
| 29-10-2025 | 10.702 |
| 28-10-2025 | 10.667 |
| 27-10-2025 | 10.689 |
| 24-10-2025 | 10.653 |
| 23-10-2025 | 10.687 |
| 20-10-2025 | 10.68 |
| 17-10-2025 | 10.674 |
| 16-10-2025 | 10.647 |
| 15-10-2025 | 10.556 |
| 14-10-2025 | 10.443 |
| 13-10-2025 | 10.488 |
| 10-10-2025 | 10.504 |
| 09-10-2025 | 10.491 |
| 08-10-2025 | 10.464 |
| 07-10-2025 | 10.454 |
| 06-10-2025 | 10.441 |
| 03-10-2025 | 10.377 |
| 01-10-2025 | 10.351 |
| 30-09-2025 | 10.281 |
| 29-09-2025 | 10.282 |
| 26-09-2025 | 10.279 |
| 25-09-2025 | 10.436 |
| 24-09-2025 | 10.515 |
| 23-09-2025 | 10.552 |
| 22-09-2025 | 10.614 |
| 19-09-2025 | 10.682 |
| 18-09-2025 | 10.713 |
| 17-09-2025 | 10.669 |
| 16-09-2025 | 10.644 |
| 15-09-2025 | 10.58 |
| 12-09-2025 | 10.583 |
| 11-09-2025 | 10.601 |
| 10-09-2025 | 10.618 |
| 09-09-2025 | 10.574 |
| 08-09-2025 | 10.54 |
| 05-09-2025 | 10.548 |
| 04-09-2025 | 10.569 |
| 03-09-2025 | 10.56 |
| 02-09-2025 | 10.507 |
| 01-09-2025 | 10.506 |
| 29-08-2025 | 10.402 |
| 28-08-2025 | 10.425 |
| 26-08-2025 | 10.509 |
| 25-08-2025 | 10.621 |
| 22-08-2025 | 10.581 |
| 21-08-2025 | 10.611 |
| 20-08-2025 | 10.615 |
| 19-08-2025 | 10.528 |
| 18-08-2025 | 10.497 |
| 14-08-2025 | 10.392 |
| 13-08-2025 | 10.351 |
| 12-08-2025 | 10.322 |
| 11-08-2025 | 10.333 |
| 08-08-2025 | 10.251 |
| 07-08-2025 | 10.343 |
| 06-08-2025 | 10.31 |
| 05-08-2025 | 10.368 |
| 04-08-2025 | 10.386 |
| 01-08-2025 | 10.324 |
| 31-07-2025 | 10.408 |
| 30-07-2025 | 10.435 |
| 29-07-2025 | 10.423 |
| 28-07-2025 | 10.385 |
| 25-07-2025 | 10.465 |
| 24-07-2025 | 10.562 |
| 23-07-2025 | 10.676 |
| 22-07-2025 | 10.643 |
| 21-07-2025 | 10.624 |
| 18-07-2025 | 10.56 |
| 17-07-2025 | 10.607 |
| 16-07-2025 | 10.606 |
| 15-07-2025 | 10.593 |
| 14-07-2025 | 10.519 |
| 11-07-2025 | 10.51 |
| 10-07-2025 | 10.613 |
| 09-07-2025 | 10.682 |
| 08-07-2025 | 10.665 |
| 07-07-2025 | 10.675 |
| 04-07-2025 | 10.671 |
| 03-07-2025 | 10.661 |
| 02-07-2025 | 10.671 |
| 01-07-2025 | 10.705 |
| 30-06-2025 | 10.744 |
| 27-06-2025 | 10.714 |
| 26-06-2025 | 10.685 |
| 25-06-2025 | 10.608 |
| 24-06-2025 | 10.495 |
| 23-06-2025 | 10.45 |
| 20-06-2025 | 10.471 |
| 19-06-2025 | 10.366 |
| 18-06-2025 | 10.425 |
| 17-06-2025 | 10.448 |
| 16-06-2025 | 10.467 |
| 13-06-2025 | 10.378 |
| 12-06-2025 | 10.433 |
| 11-06-2025 | 10.54 |
| 10-06-2025 | 10.533 |
| 09-06-2025 | 10.509 |
| 06-06-2025 | 10.474 |
| 05-06-2025 | 10.428 |
| 04-06-2025 | 10.381 |
| 03-06-2025 | 10.34 |
| 02-06-2025 | 10.378 |
| 30-05-2025 | 10.376 |
| 29-05-2025 | 10.383 |
| 28-05-2025 | 10.354 |
| 27-05-2025 | 10.39 |
| 26-05-2025 | 10.432 |
| 23-05-2025 | 10.378 |
| 22-05-2025 | 10.283 |
| 21-05-2025 | 10.36 |
| 20-05-2025 | 10.28 |
| 19-05-2025 | 10.403 |
| 16-05-2025 | 10.43 |
| 15-05-2025 | 10.412 |
| 14-05-2025 | 10.327 |
| 13-05-2025 | 10.269 |
| 12-05-2025 | 10.348 |
| 09-05-2025 | 10.029 |
| 08-05-2025 | 10.101 |
| 07-05-2025 | 10.182 |
| 06-05-2025 | 10.137 |
| 05-05-2025 | 10.21 |
| 02-05-2025 | 10.121 |
| 30-04-2025 | 10.154 |
| 29-04-2025 | 10.175 |
| 28-04-2025 | 10.147 |
| 25-04-2025 | 10.098 |
| 24-04-2025 | 10.209 |
| 23-04-2025 | 10.238 |
| 22-04-2025 | 10.141 |
| 21-04-2025 | 10.099 |
| 17-04-2025 | 10.008 |
| 16-04-2025 | 9.878 |
| 15-04-2025 | 9.81 |
| 11-04-2025 | 9.63 |
| 09-04-2025 | 9.519 |
| 08-04-2025 | 9.553 |
| 07-04-2025 | 9.367 |
| 04-04-2025 | 9.623 |
| 03-04-2025 | 9.779 |
| 02-04-2025 | 9.836 |
| 01-04-2025 | 9.756 |
| 31-03-2025 | 9.882 |
| 28-03-2025 | 9.884 |
| 27-03-2025 | 9.916 |
| 26-03-2025 | 9.858 |
| 25-03-2025 | 9.915 |
| 24-03-2025 | 9.935 |
| 21-03-2025 | 9.897 |
| 20-03-2025 | 9.838 |
| 19-03-2025 | 9.75 |
| 18-03-2025 | 9.705 |
| 17-03-2025 | 9.565 |
| 13-03-2025 | 9.496 |
| 12-03-2025 | 9.533 |
| 11-03-2025 | 9.587 |
| 10-03-2025 | 9.56 |
| 07-03-2025 | 9.625 |
| 06-03-2025 | 9.642 |
| 05-03-2025 | 9.573 |
| 04-03-2025 | 9.428 |
| 03-03-2025 | 9.429 |
| 28-02-2025 | 9.411 |
| 27-02-2025 | 9.665 |
| 25-02-2025 | 9.696 |
| 24-02-2025 | 9.677 |
| 21-02-2025 | 9.775 |
| 20-02-2025 | 9.842 |
| 19-02-2025 | 9.804 |
| 18-02-2025 | 9.763 |
| 17-02-2025 | 9.746 |
| 14-02-2025 | 9.77 |
| 13-02-2025 | 9.868 |
| 12-02-2025 | 9.89 |
| 11-02-2025 | 9.916 |
| 10-02-2025 | 10.113 |
| 07-02-2025 | 10.231 |
| 06-02-2025 | 10.228 |
| 05-02-2025 | 10.27 |
| 04-02-2025 | 10.228 |
| 03-02-2025 | 10.179 |
| 31-01-2025 | 10.124 |
| 30-01-2025 | 10.031 |
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