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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) 1006.5679
Percentage Returns :
1 Month Ago : 0.19%
3 Months Ago : 0.19%
1 Year Ago : 0.37%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
25/04/20251,006.571,006.571,006.57
24/04/20251,006.521,006.521,006.52
23/04/20251,006.271,006.271,006.27
22/04/20251,006.061,006.061,006.06
21/04/20251,006.971,006.971,006.97
17/04/20251,006.191,006.191,006.19
16/04/20251,005.971,005.971,005.97
15/04/20251,007.431,007.431,007.43
11/04/20251,006.691,006.691,006.69
09/04/20251,006.241,006.241,006.24
08/04/20251,005.851,005.851,005.85
07/04/20251,006.551,006.551,006.55
04/04/20251,006.111,006.111,006.11
03/04/20251,005.841,005.841,005.84
02/04/20251,008.071,008.071,008.07
31/03/20251,006.851,006.851,006.85
28/03/20251,006.371,006.371,006.37