Historical Mutual Fund NAV of Whiteoak Capital Large & Mid Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 13.19 |
| 20-08-2025 | 13.182 |
| 19-08-2025 | 13.136 |
| 18-08-2025 | 13.052 |
| 14-08-2025 | 12.931 |
| 13-08-2025 | 12.898 |
| 12-08-2025 | 12.829 |
| 11-08-2025 | 12.865 |
| 08-08-2025 | 12.759 |
| 07-08-2025 | 12.88 |
| 06-08-2025 | 12.84 |
| 05-08-2025 | 12.935 |
| 04-08-2025 | 12.98 |
| 01-08-2025 | 12.88 |
| 31-07-2025 | 13.002 |
| 30-07-2025 | 13.058 |
| 29-07-2025 | 13.024 |
| 28-07-2025 | 12.94 |
| 25-07-2025 | 13.038 |
| 24-07-2025 | 13.161 |
| 23-07-2025 | 13.254 |
| 22-07-2025 | 13.212 |
| 21-07-2025 | 13.19 |
| 18-07-2025 | 13.058 |
| 17-07-2025 | 13.126 |
| 16-07-2025 | 13.136 |
| 15-07-2025 | 13.133 |
| 14-07-2025 | 13.057 |
| 11-07-2025 | 13.016 |
| 10-07-2025 | 13.124 |
| 09-07-2025 | 13.181 |
| 08-07-2025 | 13.179 |
| 07-07-2025 | 13.18 |
| 04-07-2025 | 13.212 |
| 03-07-2025 | 13.193 |
| 02-07-2025 | 13.211 |
| 01-07-2025 | 13.249 |
| 30-06-2025 | 13.269 |
| 27-06-2025 | 13.227 |
| 26-06-2025 | 13.156 |
| 25-06-2025 | 13.065 |
| 24-06-2025 | 12.968 |
| 23-06-2025 | 12.916 |
| 20-06-2025 | 12.927 |
| 19-06-2025 | 12.753 |
| 18-06-2025 | 12.848 |
| 17-06-2025 | 12.885 |
| 16-06-2025 | 12.932 |
| 13-06-2025 | 12.811 |
| 12-06-2025 | 12.857 |
| 11-06-2025 | 13.004 |
| 10-06-2025 | 13.004 |
| 09-06-2025 | 13.025 |
| 06-06-2025 | 12.946 |
| 05-06-2025 | 12.84 |
| 04-06-2025 | 12.764 |
| 03-06-2025 | 12.688 |
| 02-06-2025 | 12.744 |
| 30-05-2025 | 12.709 |
| 29-05-2025 | 12.711 |
| 28-05-2025 | 12.656 |
| 27-05-2025 | 12.651 |
| 26-05-2025 | 12.664 |
| 23-05-2025 | 12.637 |
| 22-05-2025 | 12.538 |
| 21-05-2025 | 12.594 |
| 20-05-2025 | 12.482 |
| 19-05-2025 | 12.65 |
| 16-05-2025 | 12.654 |
| 15-05-2025 | 12.599 |
| 14-05-2025 | 12.51 |
| 13-05-2025 | 12.415 |
| 12-05-2025 | 12.488 |
| 09-05-2025 | 12.038 |
| 08-05-2025 | 12.127 |
| 07-05-2025 | 12.262 |
| 06-05-2025 | 12.157 |
| 05-05-2025 | 12.287 |
| 02-05-2025 | 12.171 |
| 30-04-2025 | 12.198 |
| 29-04-2025 | 12.216 |
| 28-04-2025 | 12.171 |
| 25-04-2025 | 12.043 |
| 24-04-2025 | 12.242 |
| 23-04-2025 | 12.292 |
| 22-04-2025 | 12.206 |
| 21-04-2025 | 12.12 |
| 17-04-2025 | 11.938 |
| 16-04-2025 | 11.754 |
| 15-04-2025 | 11.697 |
| 11-04-2025 | 11.409 |
| 09-04-2025 | 11.216 |
| 08-04-2025 | 11.305 |
| 07-04-2025 | 11.115 |
| 04-04-2025 | 11.495 |
| 03-04-2025 | 11.714 |
| 02-04-2025 | 11.747 |
| 01-04-2025 | 11.634 |
| 31-03-2025 | 11.82 |
| 28-03-2025 | 11.822 |
| 27-03-2025 | 11.874 |
| 26-03-2025 | 11.782 |
| 25-03-2025 | 11.868 |
| 24-03-2025 | 11.938 |
| 21-03-2025 | 11.787 |
| 20-03-2025 | 11.681 |
| 19-03-2025 | 11.589 |
| 18-03-2025 | 11.454 |
| 17-03-2025 | 11.235 |
| 13-03-2025 | 11.139 |
| 12-03-2025 | 11.195 |
| 11-03-2025 | 11.25 |
| 10-03-2025 | 11.166 |
| 07-03-2025 | 11.297 |
| 06-03-2025 | 11.338 |
| 05-03-2025 | 11.272 |
| 04-03-2025 | 11.07 |
| 03-03-2025 | 11.065 |
| 28-02-2025 | 11.043 |
| 27-02-2025 | 11.26 |
| 25-02-2025 | 11.305 |
| 24-02-2025 | 11.326 |
| 21-02-2025 | 11.435 |
| 20-02-2025 | 11.548 |
| 19-02-2025 | 11.481 |
| 18-02-2025 | 11.393 |
| 17-02-2025 | 11.39 |
| 14-02-2025 | 11.4 |
| 13-02-2025 | 11.568 |
| 12-02-2025 | 11.537 |
| 11-02-2025 | 11.553 |
| 10-02-2025 | 11.811 |
| 07-02-2025 | 12.012 |
| 06-02-2025 | 11.981 |
| 05-02-2025 | 12.08 |
| 04-02-2025 | 12.028 |
| 03-02-2025 | 11.859 |
| 31-01-2025 | 11.919 |
| 30-01-2025 | 11.798 |
| 29-01-2025 | 11.788 |
| 28-01-2025 | 11.544 |
| 27-01-2025 | 11.593 |
| 24-01-2025 | 11.828 |
| 23-01-2025 | 11.98 |
| 22-01-2025 | 11.82 |
| 21-01-2025 | 11.886 |
| 20-01-2025 | 12.163 |
| 17-01-2025 | 12.117 |
| 16-01-2025 | 12.152 |
| 15-01-2025 | 12.082 |
| 14-01-2025 | 12.06 |
| 13-01-2025 | 11.894 |
| 10-01-2025 | 12.285 |
| 09-01-2025 | 12.449 |
| 08-01-2025 | 12.58 |
| 07-01-2025 | 12.707 |
| 06-01-2025 | 12.648 |
| 03-01-2025 | 12.92 |
| 02-01-2025 | 12.997 |
| 01-01-2025 | 12.823 |
| 31-12-2024 | 12.735 |
| 30-12-2024 | 12.751 |
| 27-12-2024 | 12.756 |
| 26-12-2024 | 12.743 |
| 24-12-2024 | 12.702 |
| 23-12-2024 | 12.7 |
| 20-12-2024 | 12.665 |
| 19-12-2024 | 12.894 |
| 18-12-2024 | 12.978 |
| 17-12-2024 | 13.064 |
| 16-12-2024 | 13.192 |
| 13-12-2024 | 13.142 |
| 12-12-2024 | 13.112 |
| 11-12-2024 | 13.157 |
| 10-12-2024 | 13.134 |
| 09-12-2024 | 13.101 |
| 06-12-2024 | 13.071 |
| 05-12-2024 | 13.044 |
| 04-12-2024 | 12.958 |
| 03-12-2024 | 12.868 |
| 02-12-2024 | 12.778 |
| 29-11-2024 | 12.676 |
| 28-11-2024 | 12.592 |
| 27-11-2024 | 12.685 |
| 26-11-2024 | 12.601 |
| 25-11-2024 | 12.575 |
| 22-11-2024 | 12.373 |
| 21-11-2024 | 12.178 |
| 19-11-2024 | 12.245 |
| 18-11-2024 | 12.192 |
| 14-11-2024 | 12.209 |
| 13-11-2024 | 12.169 |
| 12-11-2024 | 12.386 |
| 11-11-2024 | 12.51 |
| 08-11-2024 | 12.521 |
| 07-11-2024 | 12.618 |
| 06-11-2024 | 12.75 |
| 05-11-2024 | 12.529 |
| 04-11-2024 | 12.456 |
| 31-10-2024 | 12.513 |
| 30-10-2024 | 12.529 |
| 29-10-2024 | 12.571 |
| 28-10-2024 | 12.449 |
| 25-10-2024 | 12.36 |
| 24-10-2024 | 12.49 |
| 23-10-2024 | 12.511 |
| 22-10-2024 | 12.47 |
| 21-10-2024 | 12.719 |
| 18-10-2024 | 12.856 |
| 17-10-2024 | 12.814 |
| 16-10-2024 | 12.985 |
| 15-10-2024 | 13.005 |
| 14-10-2024 | 12.95 |
| 11-10-2024 | 12.892 |
| 10-10-2024 | 12.858 |
| 09-10-2024 | 12.882 |
| 08-10-2024 | 12.79 |
| 07-10-2024 | 12.575 |
| 04-10-2024 | 12.751 |
| 03-10-2024 | 12.836 |
| 01-10-2024 | 13.11 |
| 30-09-2024 | 13.109 |
| 27-09-2024 | 13.233 |
| 26-09-2024 | 13.23 |
| 25-09-2024 | 13.166 |
| 24-09-2024 | 13.206 |
| 23-09-2024 | 13.231 |
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