WhiteOak Capital Mid Cap Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(23/04/2025)
|
17.5280
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.85%
|
| 3 Months Ago :
|
-0.59%
|
| 1 Year Ago :
|
15.04%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 24/04/2025 | 17.48 | 17.48 | 17.48 |
| 23/04/2025 | 17.53 | 17.53 | 17.53 |
| 22/04/2025 | 17.39 | 17.39 | 17.39 |
| 21/04/2025 | 17.20 | 17.20 | 17.20 |
| 17/04/2025 | 16.89 | 16.89 | 16.89 |
| 16/04/2025 | 16.73 | 16.73 | 16.73 |
| 15/04/2025 | 16.64 | 16.64 | 16.64 |
| 11/04/2025 | 16.16 | 16.16 | 16.16 |
| 09/04/2025 | 15.85 | 15.85 | 15.85 |
| 08/04/2025 | 16.05 | 16.05 | 16.05 |
| 07/04/2025 | 15.72 | 15.72 | 15.72 |
| 04/04/2025 | 16.31 | 16.31 | 16.31 |
| 03/04/2025 | 16.78 | 16.78 | 16.78 |
| 02/04/2025 | 16.82 | 16.82 | 16.82 |
| 01/04/2025 | 16.63 | 16.63 | 16.63 |
| 31/03/2025 | 16.86 | 16.86 | 16.86 |
| 28/03/2025 | 16.86 | 16.86 | 16.86 |
| 27/03/2025 | 16.97 | 16.97 | 16.97 |
|
|