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NAV HISTORY
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WhiteOak Capital Ultra Short Duration Fund - Direct Plan


Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(11/03/2026) 1466.2214
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 1.27%
1 Year Ago : 6.57%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/03/20261,466.221,466.221,466.22
10/03/20261,465.981,465.981,465.98
09/03/20261,465.451,465.451,465.45
06/03/20261,465.241,465.241,465.24
05/03/20261,464.941,464.941,464.94
04/03/20261,464.811,464.811,464.81
02/03/20261,464.571,464.571,464.57
27/02/20261,463.851,463.851,463.85
26/02/20261,463.691,463.691,463.69
25/02/20261,463.291,463.291,463.29
24/02/20261,463.101,463.101,463.10
23/02/20261,462.891,462.891,462.89
20/02/20261,462.221,462.221,462.22
18/02/20261,461.841,461.841,461.84
17/02/20261,461.941,461.941,461.94
16/02/20261,461.761,461.761,461.76
13/02/20261,461.051,461.051,461.05
12/02/20261,460.411,460.411,460.41