Historical Mutual Fund NAV of Whiteoak Capital Large & Mid Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 13.162 |
| 28-04-2026 | 13.149 |
| 27-04-2026 | 13.168 |
| 24-04-2026 | 13.061 |
| 23-04-2026 | 13.192 |
| 22-04-2026 | 13.249 |
| 21-04-2026 | 13.303 |
| 20-04-2026 | 13.2 |
| 17-04-2026 | 13.205 |
| 16-04-2026 | 13.089 |
| 15-04-2026 | 13.068 |
| 13-04-2026 | 12.857 |
| 10-04-2026 | 12.944 |
| 09-04-2026 | 12.759 |
| 08-04-2026 | 12.775 |
| 07-04-2026 | 12.353 |
| 06-04-2026 | 12.295 |
| 02-04-2026 | 12.15 |
| 01-04-2026 | 12.131 |
| 31-03-2026 | 11.929 |
| 30-03-2026 | 11.93 |
| 27-03-2026 | 12.149 |
| 25-03-2026 | 12.406 |
| 24-03-2026 | 12.174 |
| 23-03-2026 | 11.926 |
| 20-03-2026 | 12.284 |
| 19-03-2026 | 12.26 |
| 18-03-2026 | 12.624 |
| 17-03-2026 | 12.46 |
| 16-03-2026 | 12.32 |
| 13-03-2026 | 12.296 |
| 12-03-2026 | 12.565 |
| 11-03-2026 | 12.651 |
| 10-03-2026 | 12.826 |
| 09-03-2026 | 12.682 |
| 06-03-2026 | 12.917 |
| 05-03-2026 | 13.04 |
| 04-03-2026 | 12.914 |
| 02-03-2026 | 13.151 |
| 27-02-2026 | 13.273 |
| 26-02-2026 | 13.443 |
| 25-02-2026 | 13.405 |
| 24-02-2026 | 13.325 |
| 23-02-2026 | 13.43 |
| 20-02-2026 | 13.37 |
| 19-02-2026 | 13.305 |
| 18-02-2026 | 13.491 |
| 17-02-2026 | 13.441 |
| 16-02-2026 | 13.425 |
| 13-02-2026 | 13.344 |
| 12-02-2026 | 13.577 |
| 11-02-2026 | 13.608 |
| 10-02-2026 | 13.577 |
| 09-02-2026 | 13.538 |
| 06-02-2026 | 13.379 |
| 05-02-2026 | 13.365 |
| 04-02-2026 | 13.436 |
| 03-02-2026 | 13.398 |
| 02-02-2026 | 13.088 |
| 30-01-2026 | 13.229 |
| 29-01-2026 | 13.278 |
| 28-01-2026 | 13.253 |
| 27-01-2026 | 13.089 |
| 23-01-2026 | 13.079 |
| 22-01-2026 | 13.246 |
| 21-01-2026 | 13.17 |
| 20-01-2026 | 13.232 |
| 19-01-2026 | 13.447 |
| 16-01-2026 | 13.494 |
| 14-01-2026 | 13.476 |
| 13-01-2026 | 13.493 |
| 12-01-2026 | 13.458 |
| 09-01-2026 | 13.48 |
| 08-01-2026 | 13.57 |
| 07-01-2026 | 13.76 |
| 06-01-2026 | 13.729 |
| 05-01-2026 | 13.708 |
| 02-01-2026 | 13.708 |
| 01-01-2026 | 13.609 |
| 31-12-2025 | 13.578 |
| 30-12-2025 | 13.457 |
| 29-12-2025 | 13.485 |
| 26-12-2025 | 13.537 |
| 24-12-2025 | 13.603 |
| 23-12-2025 | 13.633 |
| 22-12-2025 | 13.642 |
| 19-12-2025 | 13.553 |
| 18-12-2025 | 13.445 |
| 17-12-2025 | 13.441 |
| 16-12-2025 | 13.487 |
| 15-12-2025 | 13.557 |
| 12-12-2025 | 13.572 |
| 11-12-2025 | 13.458 |
| 10-12-2025 | 13.374 |
| 09-12-2025 | 13.461 |
| 08-12-2025 | 13.466 |
| 05-12-2025 | 13.637 |
| 04-12-2025 | 13.61 |
| 03-12-2025 | 13.614 |
| 02-12-2025 | 13.692 |
| 01-12-2025 | 13.739 |
| 28-11-2025 | 13.746 |
| 27-11-2025 | 13.737 |
| 26-11-2025 | 13.755 |
| 25-11-2025 | 13.603 |
| 24-11-2025 | 13.586 |
| 21-11-2025 | 13.617 |
| 20-11-2025 | 13.769 |
| 19-11-2025 | 13.736 |
| 18-11-2025 | 13.656 |
| 17-11-2025 | 13.726 |
| 14-11-2025 | 13.647 |
| 13-11-2025 | 13.629 |
| 12-11-2025 | 13.667 |
| 11-11-2025 | 13.598 |
| 10-11-2025 | 13.527 |
| 07-11-2025 | 13.456 |
| 06-11-2025 | 13.44 |
| 04-11-2025 | 13.551 |
| 03-11-2025 | 13.582 |
| 31-10-2025 | 13.502 |
| 30-10-2025 | 13.595 |
| 29-10-2025 | 13.622 |
| 28-10-2025 | 13.596 |
| 27-10-2025 | 13.603 |
| 24-10-2025 | 13.498 |
| 23-10-2025 | 13.535 |
| 20-10-2025 | 13.563 |
| 17-10-2025 | 13.535 |
| 16-10-2025 | 13.509 |
| 15-10-2025 | 13.446 |
| 14-10-2025 | 13.305 |
| 13-10-2025 | 13.297 |
| 10-10-2025 | 13.282 |
| 09-10-2025 | 13.257 |
| 08-10-2025 | 13.19 |
| 07-10-2025 | 13.23 |
| 06-10-2025 | 13.178 |
| 03-10-2025 | 13.077 |
| 01-10-2025 | 13.034 |
| 30-09-2025 | 12.927 |
| 29-09-2025 | 12.922 |
| 26-09-2025 | 12.903 |
| 25-09-2025 | 13.099 |
| 24-09-2025 | 13.164 |
| 23-09-2025 | 13.239 |
| 22-09-2025 | 13.264 |
| 19-09-2025 | 13.322 |
| 18-09-2025 | 13.375 |
| 17-09-2025 | 13.335 |
| 16-09-2025 | 13.294 |
| 15-09-2025 | 13.21 |
| 12-09-2025 | 13.185 |
| 11-09-2025 | 13.148 |
| 10-09-2025 | 13.16 |
| 09-09-2025 | 13.058 |
| 08-09-2025 | 13.016 |
| 05-09-2025 | 12.989 |
| 04-09-2025 | 13.006 |
| 03-09-2025 | 13.034 |
| 02-09-2025 | 12.949 |
| 01-09-2025 | 12.976 |
| 29-08-2025 | 12.809 |
| 28-08-2025 | 12.865 |
| 26-08-2025 | 12.995 |
| 25-08-2025 | 13.148 |
| 22-08-2025 | 13.146 |
| 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 |
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