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NAV HISTORY
WhiteOak Capital Flexi Cap Fund
Fund : WhiteOak Capital Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(12/06/2026) 17.0480
Percentage Returns :
1 Month Ago : 1.99%
3 Months Ago : 5.63%
1 Year Ago : 0.08%
Choose Option :  
2026
Open :   17.75
Close :   17.05
Return(%) :   -3.96
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January17.752017.1700-3.27
February17.019017.0010-0.10
March16.816015.3450-8.74
April15.634016.89408.05
May16.972016.9400-0.18
June16.800017.04801.47
January17.752017.1700-3.27
February17.019017.0010-0.10
March16.816015.3450-8.74
April15.634016.89408.05
May16.972016.9400-0.18
June16.800017.04801.47
January17.752017.1700-3.27
February17.019017.0010-0.10
March16.816015.3450-8.74
April15.634016.89408.05
May16.972016.9400-0.18
June16.800017.04801.47
January17.752017.1700-3.27
February17.019017.0010-0.10
March16.816015.3450-8.74
April15.634016.89408.05
May16.972016.9400-0.18
June16.800017.04801.47
January17.752017.1700-3.27
February17.019017.0010-0.10
March16.816015.3450-8.74
April15.634016.89408.05
May16.972016.9400-0.18
June16.800017.04801.47
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