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NAV HISTORY
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WhiteOak Capital Ultra Short Duration Fund


Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(25/04/2025) 1004.7536
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 0.18%
1 Year Ago : 0.3%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
25/04/20251,004.751,004.751,004.75
24/04/20251,004.751,004.751,004.75
23/04/20251,004.691,004.691,004.69
22/04/20251,004.671,004.671,004.67
21/04/20251,004.621,004.621,004.62
17/04/20251,004.581,004.581,004.58
16/04/20251,004.581,004.581,004.58
15/04/20251,004.531,004.531,004.53
11/04/20251,004.531,004.531,004.53
09/04/20251,004.531,004.531,004.53
08/04/20251,004.491,004.491,004.49
07/04/20251,004.491,004.491,004.49
04/04/20251,004.491,004.491,004.49
03/04/20251,004.471,004.471,004.47
02/04/20251,004.141,004.141,004.14
31/03/20251,003.841,003.841,003.84
28/03/20251,003.361,003.361,003.36