WhiteOak Capital Ultra Short Duration Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(16/05/2025)
|
1351.5674
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.52%
|
| 3 Months Ago :
|
1.92%
|
| 1 Year Ago :
|
7.03%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/05/2025 | 1,351.57 | 1,351.57 | 1,351.57 |
| 15/05/2025 | 1,351.17 | 1,351.17 | 1,351.17 |
| 14/05/2025 | 1,350.85 | 1,350.85 | 1,350.85 |
| 13/05/2025 | 1,350.25 | 1,350.25 | 1,350.25 |
| 09/05/2025 | 1,349.01 | 1,349.01 | 1,349.01 |
| 08/05/2025 | 1,349.19 | 1,349.19 | 1,349.19 |
| 07/05/2025 | 1,349.31 | 1,349.31 | 1,349.31 |
| 06/05/2025 | 1,349.11 | 1,349.11 | 1,349.11 |
| 05/05/2025 | 1,348.85 | 1,348.85 | 1,348.85 |
| 02/05/2025 | 1,348.13 | 1,348.13 | 1,348.13 |
| 30/04/2025 | 1,347.73 | 1,347.73 | 1,347.73 |
| 29/04/2025 | 1,347.56 | 1,347.56 | 1,347.56 |
| 28/04/2025 | 1,347.39 | 1,347.39 | 1,347.39 |
| 25/04/2025 | 1,346.81 | 1,346.81 | 1,346.81 |
| 24/04/2025 | 1,346.75 | 1,346.75 | 1,346.75 |
| 23/04/2025 | 1,346.42 | 1,346.42 | 1,346.42 |
| 22/04/2025 | 1,346.13 | 1,346.13 | 1,346.13 |
| 21/04/2025 | 1,345.82 | 1,345.82 | 1,345.82 |