Historical Mutual Fund NAV of Whiteoak Capital Large & Mid Cap Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.744 |
| 20-08-2026 | 14.731 |
| 19-08-2026 | 14.654 |
| 18-08-2026 | 14.679 |
| 17-08-2026 | 14.72 |
| 14-08-2026 | 14.701 |
| 13-08-2026 | 14.729 |
| 12-08-2026 | 14.738 |
| 11-08-2026 | 14.723 |
| 10-08-2026 | 14.73 |
| 07-08-2026 | 14.678 |
| 06-08-2026 | 14.689 |
| 05-08-2026 | 14.706 |
| 04-08-2026 | 14.678 |
| 03-08-2026 | 14.728 |
| 31-07-2026 | 14.537 |
| 30-07-2026 | 14.487 |
| 29-07-2026 | 14.474 |
| 28-07-2026 | 14.373 |
| 27-07-2026 | 14.333 |
| 24-07-2026 | 14.176 |
| 23-07-2026 | 14.217 |
| 22-07-2026 | 14.34 |
| 21-07-2026 | 14.466 |
| 20-07-2026 | 14.429 |
| 17-07-2026 | 14.391 |
| 16-07-2026 | 14.346 |
| 15-07-2026 | 14.402 |
| 14-07-2026 | 14.34 |
| 13-07-2026 | 14.398 |
| 10-07-2026 | 14.387 |
| 09-07-2026 | 14.2 |
| 08-07-2026 | 14.062 |
| 07-07-2026 | 14.31 |
| 06-07-2026 | 14.314 |
| 03-07-2026 | 14.216 |
| 02-07-2026 | 14.209 |
| 01-07-2026 | 14.121 |
| 30-06-2026 | 14.052 |
| 29-06-2026 | 13.997 |
| 25-06-2026 | 14.013 |
| 24-06-2026 | 14.048 |
| 23-06-2026 | 14.007 |
| 22-06-2026 | 14.125 |
| 19-06-2026 | 14.057 |
| 18-06-2026 | 14.016 |
| 17-06-2026 | 13.961 |
| 16-06-2026 | 13.882 |
| 15-06-2026 | 13.843 |
| 12-06-2026 | 13.684 |
| 11-06-2026 | 13.461 |
| 10-06-2026 | 13.508 |
| 09-06-2026 | 13.605 |
| 08-06-2026 | 13.488 |
| 05-06-2026 | 13.655 |
| 04-06-2026 | 13.647 |
| 03-06-2026 | 13.605 |
| 02-06-2026 | 13.645 |
| 01-06-2026 | 13.621 |
| 29-05-2026 | 13.746 |
| 27-05-2026 | 13.922 |
| 26-05-2026 | 13.879 |
| 25-05-2026 | 13.884 |
| 22-05-2026 | 13.745 |
| 21-05-2026 | 13.713 |
| 20-05-2026 | 13.714 |
| 19-05-2026 | 13.657 |
| 18-05-2026 | 13.602 |
| 15-05-2026 | 13.585 |
| 14-05-2026 | 13.648 |
| 13-05-2026 | 13.492 |
| 12-05-2026 | 13.461 |
| 11-05-2026 | 13.715 |
| 08-05-2026 | 13.886 |
| 07-05-2026 | 13.929 |
| 06-05-2026 | 13.848 |
| 05-05-2026 | 13.641 |
| 04-05-2026 | 13.634 |
| 30-04-2026 | 13.56 |
| 29-04-2026 | 13.664 |
| 28-04-2026 | 13.65 |
| 27-04-2026 | 13.67 |
| 24-04-2026 | 13.556 |
| 23-04-2026 | 13.691 |
| 22-04-2026 | 13.75 |
| 21-04-2026 | 13.806 |
| 20-04-2026 | 13.698 |
| 17-04-2026 | 13.702 |
| 16-04-2026 | 13.581 |
| 15-04-2026 | 13.559 |
| 13-04-2026 | 13.339 |
| 10-04-2026 | 13.427 |
| 09-04-2026 | 13.235 |
| 08-04-2026 | 13.251 |
| 07-04-2026 | 12.813 |
| 06-04-2026 | 12.752 |
| 02-04-2026 | 12.599 |
| 01-04-2026 | 12.579 |
| 31-03-2026 | 12.37 |
| 30-03-2026 | 12.37 |
| 27-03-2026 | 12.596 |
| 25-03-2026 | 12.861 |
| 24-03-2026 | 12.62 |
| 23-03-2026 | 12.362 |
| 20-03-2026 | 12.732 |
| 19-03-2026 | 12.706 |
| 18-03-2026 | 13.083 |
| 17-03-2026 | 12.913 |
| 16-03-2026 | 12.768 |
| 13-03-2026 | 12.741 |
| 12-03-2026 | 13.02 |
| 11-03-2026 | 13.108 |
| 10-03-2026 | 13.289 |
| 09-03-2026 | 13.139 |
| 06-03-2026 | 13.381 |
| 05-03-2026 | 13.508 |
| 04-03-2026 | 13.377 |
| 02-03-2026 | 13.621 |
| 27-02-2026 | 13.746 |
| 26-02-2026 | 13.922 |
| 25-02-2026 | 13.881 |
| 24-02-2026 | 13.799 |
| 23-02-2026 | 13.906 |
| 20-02-2026 | 13.843 |
| 19-02-2026 | 13.775 |
| 18-02-2026 | 13.967 |
| 17-02-2026 | 13.914 |
| 16-02-2026 | 13.897 |
| 13-02-2026 | 13.812 |
| 12-02-2026 | 14.053 |
| 11-02-2026 | 14.085 |
| 10-02-2026 | 14.052 |
| 09-02-2026 | 14.011 |
| 06-02-2026 | 13.845 |
| 05-02-2026 | 13.829 |
| 04-02-2026 | 13.902 |
| 03-02-2026 | 13.863 |
| 02-02-2026 | 13.542 |
| 30-01-2026 | 13.685 |
| 29-01-2026 | 13.736 |
| 28-01-2026 | 13.709 |
| 27-01-2026 | 13.539 |
| 23-01-2026 | 13.527 |
| 22-01-2026 | 13.699 |
| 21-01-2026 | 13.62 |
| 20-01-2026 | 13.683 |
| 19-01-2026 | 13.904 |
| 16-01-2026 | 13.951 |
| 14-01-2026 | 13.932 |
| 13-01-2026 | 13.949 |
| 12-01-2026 | 13.912 |
| 09-01-2026 | 13.934 |
| 08-01-2026 | 14.026 |
| 07-01-2026 | 14.221 |
| 06-01-2026 | 14.189 |
| 05-01-2026 | 14.167 |
| 02-01-2026 | 14.165 |
| 01-01-2026 | 14.062 |
| 31-12-2025 | 14.03 |
| 30-12-2025 | 13.904 |
| 29-12-2025 | 13.932 |
| 26-12-2025 | 13.984 |
| 24-12-2025 | 14.052 |
| 23-12-2025 | 14.082 |
| 22-12-2025 | 14.091 |
| 19-12-2025 | 13.997 |
| 18-12-2025 | 13.885 |
| 17-12-2025 | 13.881 |
| 16-12-2025 | 13.928 |
| 15-12-2025 | 13.999 |
| 12-12-2025 | 14.013 |
| 11-12-2025 | 13.895 |
| 10-12-2025 | 13.807 |
| 09-12-2025 | 13.896 |
| 08-12-2025 | 13.901 |
| 05-12-2025 | 14.076 |
| 04-12-2025 | 14.048 |
| 03-12-2025 | 14.051 |
| 02-12-2025 | 14.131 |
| 01-12-2025 | 14.179 |
| 28-11-2025 | 14.184 |
| 27-11-2025 | 14.175 |
| 26-11-2025 | 14.193 |
| 25-11-2025 | 14.035 |
| 24-11-2025 | 14.017 |
| 21-11-2025 | 14.047 |
| 20-11-2025 | 14.204 |
| 19-11-2025 | 14.169 |
| 18-11-2025 | 14.086 |
| 17-11-2025 | 14.159 |
| 14-11-2025 | 14.076 |
| 13-11-2025 | 14.057 |
| 12-11-2025 | 14.095 |
| 11-11-2025 | 14.024 |
| 10-11-2025 | 13.95 |
| 07-11-2025 | 13.875 |
| 06-11-2025 | 13.858 |
| 04-11-2025 | 13.971 |
| 03-11-2025 | 14.002 |
| 31-10-2025 | 13.918 |
| 30-10-2025 | 14.014 |
| 29-10-2025 | 14.041 |
| 28-10-2025 | 14.014 |
| 27-10-2025 | 14.021 |
| 24-10-2025 | 13.911 |
| 23-10-2025 | 13.948 |
| 20-10-2025 | 13.975 |
| 17-10-2025 | 13.944 |
| 16-10-2025 | 13.917 |
| 15-10-2025 | 13.852 |
| 14-10-2025 | 13.706 |
| 13-10-2025 | 13.697 |
| 10-10-2025 | 13.68 |
| 09-10-2025 | 13.654 |
| 08-10-2025 | 13.584 |
| 07-10-2025 | 13.625 |
| 06-10-2025 | 13.571 |
| 03-10-2025 | 13.465 |
| 01-10-2025 | 13.42 |
| 30-09-2025 | 13.309 |
| 29-09-2025 | 13.304 |
| 26-09-2025 | 13.282 |
| 25-09-2025 | 13.483 |
| 24-09-2025 | 13.55 |
| 23-09-2025 | 13.627 |
| 22-09-2025 | 13.651 |
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