NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 14.3030 | -0.1680 (-1.16%) |
| 27-05-2026 | 14.4710 | +0.0150 (+0.10%) |
| 26-05-2026 | 14.4560 | -0.0450 (-0.31%) |
| 25-05-2026 | 14.5010 | +0.1740 (+1.21%) |
| 22-05-2026 | 14.3270 | +0.0500 (+0.35%) |
| 21-05-2026 | 14.2770 | -0.0120 (-0.08%) |
| 20-05-2026 | 14.2890 | +0.0060 (+0.04%) |
| 19-05-2026 | 14.2830 | +0.0040 (+0.03%) |
| 18-05-2026 | 14.2790 | +0.0120 (+0.08%) |
| 15-05-2026 | 14.2670 | -0.0670 (-0.47%) |
| 14-05-2026 | 14.3340 | +0.1650 (+1.16%) |
| 13-05-2026 | 14.1690 | +0.0250 (+0.18%) |
| 12-05-2026 | 14.1440 | -0.2450 (-1.70%) |
| 11-05-2026 | 14.3890 | -0.2110 (-1.45%) |
| 08-05-2026 | 14.6000 | -0.0420 (-0.29%) |
| 07-05-2026 | 14.6420 | +0.0210 (+0.14%) |
| 06-05-2026 | 14.6210 | +0.2140 (+1.49%) |
| 05-05-2026 | 14.4070 | -0.0150 (-0.10%) |
| 04-05-2026 | 14.4220 | +0.0330 (+0.23%) |
| 30-04-2026 | 14.3890 | -0.1110 (-0.77%) |
| 29-04-2026 | 14.5000 | +0.0650 (+0.45%) |
| 28-04-2026 | 14.4350 | -0.0330 (-0.23%) |
| 27-04-2026 | 14.4680 | +0.1120 (+0.78%) |
| 24-04-2026 | 14.3560 | -0.1530 (-1.05%) |
| 23-04-2026 | 14.5090 | -0.1220 (-0.83%) |
| 22-04-2026 | 14.6310 | -0.1100 (-0.75%) |
| 21-04-2026 | 14.7410 | +0.1330 (+0.91%) |
| 20-04-2026 | 14.6080 | -0.0150 (-0.10%) |
| 17-04-2026 | 14.6230 | +0.0930 (+0.64%) |
| 16-04-2026 | 14.5300 | +0.0110 (+0.08%) |
| 15-04-2026 | 14.5190 | +0.2150 (+1.50%) |
| 13-04-2026 | 14.3040 | -0.1000 (-0.69%) |
| 10-04-2026 | 14.4040 | +0.1740 (+1.22%) |
| 09-04-2026 | 14.2300 | -0.0750 (-0.52%) |
| 08-04-2026 | 14.3050 | +0.4970 (+3.60%) |
| 07-04-2026 | 13.8080 | +0.0870 (+0.63%) |
| 06-04-2026 | 13.7210 | +0.1540 (+1.14%) |
| 02-04-2026 | 13.5670 | +0.0180 (+0.13%) |
| 01-04-2026 | 13.5490 | +0.2160 (+1.62%) |
| 31-03-2026 | 13.3330 | -0.0010 (-0.01%) |
| 30-03-2026 | 13.3340 | -0.2760 (-2.03%) |
| 27-03-2026 | 13.6100 | -0.2640 (-1.90%) |
| 25-03-2026 | 13.8740 | +0.2350 (+1.72%) |
| 24-03-2026 | 13.6390 | +0.2610 (+1.95%) |
| 23-03-2026 | 13.3780 | -0.3540 (-2.58%) |
| 20-03-2026 | 13.7320 | +0.0320 (+0.23%) |
| 19-03-2026 | 13.7000 | -0.4410 (-3.12%) |
| 18-03-2026 | 14.1410 | +0.1240 (+0.88%) |
| 17-03-2026 | 14.0170 | +0.1430 (+1.03%) |
| 16-03-2026 | 13.8740 | +0.1030 (+0.75%) |
| 13-03-2026 | 13.7710 | -0.2770 (-1.97%) |
| 12-03-2026 | 14.0480 | -0.1140 (-0.80%) |
| 11-03-2026 | 14.1620 | -0.2220 (-1.54%) |
| 10-03-2026 | 14.3840 | +0.1630 (+1.15%) |
| 09-03-2026 | 14.2210 | -0.2580 (-1.78%) |
| 06-03-2026 | 14.4790 | -0.1620 (-1.11%) |
| 05-03-2026 | 14.6410 | +0.1290 (+0.89%) |
| 04-03-2026 | 14.5120 | -0.2200 (-1.49%) |
| 02-03-2026 | 14.7320 | -0.1470 (-0.99%) |
| 27-02-2026 | 14.8790 | -0.2040 (-1.35%) |
WhiteOak Capital Large Cap Fund Regular Plan Growth is a mutual fund scheme offered by WhiteOak Capital Mutual Fund. It is classified under the Equity Scheme - Large Cap Fund category by SEBI. The latest NAV is ₹14.30300 as on 29-05-2026. Large Cap funds invest predominantly in equity and equity-related instruments of top 100 companies by full market capitalisation listed on BSE/NSE. These are well-established, financially stable companies with proven track records. Large Cap funds are considered relatively less volatile compared to Mid/Small Cap and are suitable for investors seeking steady long-term wealth creation with lower risk. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.