WhiteOak Capital Ultra Short Duration Fund - Direct Plan
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(25/06/2025)
|
1007.0690
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.01%
|
| 3 Months Ago :
|
0.09%
|
| 1 Year Ago :
|
0.38%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/06/2025 | 1,007.07 | 1,007.07 | 1,007.07 |
| 24/06/2025 | 1,006.98 | 1,006.98 | 1,006.98 |
| 23/06/2025 | 1,006.79 | 1,006.79 | 1,006.79 |
| 20/06/2025 | 1,006.27 | 1,006.27 | 1,006.27 |
| 19/06/2025 | 1,006.10 | 1,006.10 | 1,006.10 |
| 18/06/2025 | 1,005.90 | 1,005.90 | 1,005.90 |
| 17/06/2025 | 1,005.73 | 1,005.73 | 1,005.73 |
| 16/06/2025 | 1,012.28 | 1,012.28 | 1,012.28 |
| 13/06/2025 | 1,011.78 | 1,011.78 | 1,011.78 |
| 12/06/2025 | 1,011.66 | 1,011.66 | 1,011.66 |
| 11/06/2025 | 1,011.52 | 1,011.52 | 1,011.52 |
| 10/06/2025 | 1,011.72 | 1,011.72 | 1,011.72 |
| 09/06/2025 | 1,011.77 | 1,011.77 | 1,011.77 |
| 06/06/2025 | 1,011.20 | 1,011.20 | 1,011.20 |
| 05/06/2025 | 1,009.92 | 1,009.92 | 1,009.92 |
| 04/06/2025 | 1,009.73 | 1,009.73 | 1,009.73 |
| 03/06/2025 | 1,009.49 | 1,009.49 | 1,009.49 |
| 02/06/2025 | 1,009.17 | 1,009.17 | 1,009.17 |
|
|