WhiteOak Capital Ultra Short Duration Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(23/04/2025)
|
1346.4204
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.91%
|
| 3 Months Ago :
|
1.97%
|
| 1 Year Ago :
|
7.02%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 23/04/2025 | 1,346.42 | 1,346.42 | 1,346.42 |
| 22/04/2025 | 1,346.13 | 1,346.13 | 1,346.13 |
| 21/04/2025 | 1,345.82 | 1,345.82 | 1,345.82 |
| 17/04/2025 | 1,344.78 | 1,344.78 | 1,344.78 |
| 16/04/2025 | 1,344.49 | 1,344.49 | 1,344.49 |
| 15/04/2025 | 1,344.22 | 1,344.22 | 1,344.22 |
| 11/04/2025 | 1,343.24 | 1,343.24 | 1,343.24 |
| 09/04/2025 | 1,342.63 | 1,342.63 | 1,342.63 |
| 08/04/2025 | 1,342.11 | 1,342.11 | 1,342.11 |
| 07/04/2025 | 1,341.83 | 1,341.83 | 1,341.83 |
| 04/04/2025 | 1,341.24 | 1,341.24 | 1,341.24 |
| 03/04/2025 | 1,340.89 | 1,340.89 | 1,340.89 |
| 02/04/2025 | 1,340.16 | 1,340.16 | 1,340.16 |
| 31/03/2025 | 1,338.54 | 1,338.54 | 1,338.54 |
| 28/03/2025 | 1,337.91 | 1,337.91 | 1,337.91 |
| 27/03/2025 | 1,336.47 | 1,336.47 | 1,336.47 |
| 26/03/2025 | 1,336.02 | 1,336.02 | 1,336.02 |
| 25/03/2025 | 1,335.52 | 1,335.52 | 1,335.52 |