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Whiteoak Capital Multi Asset Allocation Fund Regular Growth (0P0001QXIT)

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14.305 +0.057 +0.40%

01/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: INF03VN01779

Asset Class: Other

Morningstar Rating:
Total Assets: 30.4B

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0P0001QXIT Historical Data

Get free historical data for 0P0001QXIT fund. You'll find the end of day price of the Whiteoak Capital Multi Asset Allocation Fund Regular Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 01, 2025	14.305	14.305	14.305	14.248	0.40%
Aug 29, 2025	14.248	14.248	14.248	14.233	0.11%
Aug 28, 2025	14.233	14.233	14.233	14.233	0.02%
Aug 26, 2025	14.230	14.230	14.279	14.230	-0.34%
Aug 25, 2025	14.279	14.279	14.279	14.273	0.04%
Aug 22, 2025	14.273	14.273	14.273	14.273	0.01%
Aug 21, 2025	14.271	14.271	14.271	14.268	0.02%
Aug 20, 2025	14.268	14.268	14.268	14.236	0.22%
Aug 19, 2025	14.236	14.236	14.236	14.236	0.04%
Aug 18, 2025	14.231	14.231	14.231	14.212	0.13%
Aug 14, 2025	14.212	14.212	14.212	14.198	0.10%
Aug 13, 2025	14.198	14.198	14.198	14.174	0.17%
Aug 12, 2025	14.174	14.174	14.190	14.174	-0.11%
Aug 11, 2025	14.190	14.190	14.190	14.186	0.03%
Aug 08, 2025	14.186	14.186	14.214	14.186	-0.20%
Aug 07, 2025	14.214	14.214	14.214	14.197	0.12%
Aug 06, 2025	14.197	14.197	14.225	14.197	-0.20%
Aug 05, 2025	14.225	14.225	14.225	14.223	0.01%
Aug 04, 2025	14.223	14.223	14.223	14.162	0.43%

Highest: 14.305

Lowest: 14.162

Difference: 0.143

Average: 14.231

Change %: 1.010

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