WhiteOak Capital Flexi Cap Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(23/04/2025)
|
16.4700
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.47%
|
| 3 Months Ago :
|
2.91%
|
| 1 Year Ago :
|
14.34%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 23/04/2025 | 16.47 | 16.47 | 16.47 |
| 22/04/2025 | 16.36 | 16.36 | 16.36 |
| 21/04/2025 | 16.28 | 16.28 | 16.28 |
| 17/04/2025 | 16.07 | 16.07 | 16.07 |
| 16/04/2025 | 15.81 | 15.81 | 15.81 |
| 15/04/2025 | 15.71 | 15.71 | 15.71 |
| 11/04/2025 | 15.34 | 15.34 | 15.34 |
| 09/04/2025 | 15.04 | 15.04 | 15.04 |
| 08/04/2025 | 15.15 | 15.15 | 15.15 |
| 07/04/2025 | 14.86 | 14.86 | 14.86 |
| 04/04/2025 | 15.37 | 15.37 | 15.37 |
| 03/04/2025 | 15.67 | 15.67 | 15.67 |
| 02/04/2025 | 15.71 | 15.71 | 15.71 |
| 01/04/2025 | 15.57 | 15.57 | 15.57 |
| 31/03/2025 | 15.80 | 15.80 | 15.80 |
| 28/03/2025 | 15.81 | 15.81 | 15.81 |
| 27/03/2025 | 15.85 | 15.85 | 15.85 |
| 26/03/2025 | 15.72 | 15.72 | 15.72 |
|
|