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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(06/05/2026) 1425.6718
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 1.53%
1 Year Ago : 5.67%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/05/20261,425.671,425.671,425.67
05/05/20261,425.411,425.411,425.41
04/05/20261,425.331,425.331,425.33
30/04/20261,424.191,424.191,424.19
29/04/20261,424.461,424.461,424.46
28/04/20261,424.621,424.621,424.62
27/04/20261,424.551,424.551,424.55
24/04/20261,424.191,424.191,424.19
23/04/20261,424.071,424.071,424.07
22/04/20261,424.141,424.141,424.14
21/04/20261,424.101,424.101,424.10
20/04/20261,424.001,424.001,424.00
17/04/20261,423.481,423.481,423.48
16/04/20261,423.231,423.231,423.23
15/04/20261,422.921,422.921,422.92
13/04/20261,421.821,421.821,421.82
10/04/20261,420.861,420.861,420.86
09/04/20261,419.921,419.921,419.92
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