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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(23/04/2025) 1004.8951
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : 0.05%
1 Year Ago : 0.31%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/04/20251,004.901,004.901,004.90
22/04/20251,004.681,004.681,004.68
21/04/20251,007.261,007.261,007.26
17/04/20251,006.491,006.491,006.49
16/04/20251,006.271,006.271,006.27
15/04/20251,006.071,006.071,006.07
11/04/20251,005.331,005.331,005.33
09/04/20251,004.881,004.881,004.88
08/04/20251,004.491,004.491,004.49
07/04/20251,007.991,007.991,007.99
04/04/20251,007.551,007.551,007.55
03/04/20251,007.281,007.281,007.28
02/04/20251,006.741,006.741,006.74
31/03/20251,005.521,005.521,005.52
28/03/20251,005.051,005.051,005.05
27/03/20251,003.961,003.961,003.96
26/03/20251,003.631,003.631,003.63
25/03/20251,003.251,003.251,003.25