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NAV HISTORY
WhiteOak Capital Liquid Fund
Fund : WhiteOak Capital Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(06/05/2024) 1002.5040
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.11%
1 Year Ago : 0.07%
Choose Option :  
2024
Open :   1002.56
Close :   1002.50
Return(%) :   0.00
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1002.55741001.5228-0.10
February1001.73731001.78450.00
March1001.99281002.57580.05
April1002.77071001.3328-0.14
May1001.52591002.50400.09
January1002.55741001.5228-0.10
February1001.73731001.78450.00
March1001.99281002.57580.05
April1002.77071001.3328-0.14
May1001.52591002.50400.09
January1002.55741001.5228-0.10
February1001.73731001.78450.00
March1001.99281002.57580.05
April1002.77071001.3328-0.14
May1001.52591002.50400.09
January1002.55741001.5228-0.10
February1001.73731001.78450.00
March1001.99281002.57580.05
April1002.77071001.3328-0.14
May1001.52591002.50400.09
January1002.55741001.5228-0.10
February1001.73731001.78450.00
March1001.99281002.57580.05
April1002.77071001.3328-0.14
May1001.52591002.50400.09
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