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

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14.140 +0.009 +0.06%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: INF03VN01779

Asset Class: Other

Morningstar Rating:
Total Assets: 22.45B

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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 %
Jul 04, 2025	14.140	14.140	14.140	14.131	0.06%
Jul 03, 2025	14.131	14.131	14.148	14.131	-0.12%
Jul 02, 2025	14.148	14.148	14.148	14.148	0.00%
Jul 01, 2025	14.148	14.148	14.148	14.117	0.22%
Jun 30, 2025	14.117	14.117	14.117	14.113	0.03%
Jun 27, 2025	14.113	14.113	14.128	14.113	-0.11%
Jun 26, 2025	14.128	14.128	14.128	14.128	0.31%
Jun 25, 2025	14.085	14.085	14.085	14.085	0.28%
Jun 24, 2025	14.045	14.045	14.066	14.045	-0.15%
Jun 23, 2025	14.066	14.066	14.070	14.066	-0.03%
Jun 20, 2025	14.070	14.070	14.070	14.070	0.41%
Jun 19, 2025	14.012	14.012	14.044	14.012	-0.23%
Jun 18, 2025	14.044	14.044	14.051	14.044	-0.05%
Jun 17, 2025	14.051	14.051	14.051	14.008	0.31%
Jun 16, 2025	14.008	14.008	14.008	13.976	0.23%
Jun 13, 2025	13.976	13.976	13.976	13.973	0.02%
Jun 12, 2025	13.973	13.973	14.010	13.973	-0.26%
Jun 11, 2025	14.010	14.010	14.031	14.010	-0.15%
Jun 10, 2025	14.031	14.031	14.036	14.031	-0.04%
Jun 09, 2025	14.036	14.036	14.036	14.030	0.04%
Jun 06, 2025	14.030	14.030	14.030	13.997	0.24%

Highest: 14.148

Lowest: 13.973

Difference: 0.175

Average: 14.065

Change %: 1.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WhiteOak Capital .	14.140	+0.009	+0.06%