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NAV HISTORY
WhiteOak Capital Liquid Fund - Direct Plan
Fund : WhiteOak Capital Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(01/05/2024) 1001.5292
Percentage Returns :
1 Month Ago : -0.12%
3 Months Ago : -0.02%
1 Year Ago : -0.08%
Choose Option :  
2024
Open :   1002.57
Close :   1001.53
Return(%) :   -0.10
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1002.57481001.5257-0.10
February1001.74581001.78750.00
March1001.99801002.59050.05
April1002.78851001.3341-0.14
May1001.52921001.52920.00
January1002.57481001.5257-0.10
February1001.74581001.78750.00
March1001.99801002.59050.05
April1002.78851001.3341-0.14
May1001.52921001.52920.00
January1002.57481001.5257-0.10
February1001.74581001.78750.00
March1001.99801002.59050.05
April1002.78851001.3341-0.14
May1001.52921001.52920.00
January1002.57481001.5257-0.10
February1001.74581001.78750.00
March1001.99801002.59050.05
April1002.78851001.3341-0.14
May1001.52921001.52920.00
January1002.57481001.5257-0.10
February1001.74581001.78750.00
March1001.99801002.59050.05
April1002.78851001.3341-0.14
May1001.52921001.52920.00
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