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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(27/02/2026) 1409.1415
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.16%
1 Year Ago : 6.03%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/02/20261,409.141,409.141,409.14
26/02/20261,409.011,409.011,409.01
25/02/20261,408.641,408.641,408.64
24/02/20261,408.481,408.481,408.48
23/02/20261,408.301,408.301,408.30
20/02/20261,407.711,407.711,407.71
18/02/20261,407.381,407.381,407.38
17/02/20261,407.501,407.501,407.50
16/02/20261,407.341,407.341,407.34
13/02/20261,406.721,406.721,406.72
12/02/20261,406.121,406.121,406.12
11/02/20261,405.581,405.581,405.58
10/02/20261,405.041,405.041,405.04
09/02/20261,404.651,404.651,404.65
06/02/20261,404.221,404.221,404.22
05/02/20261,404.471,404.471,404.47
04/02/20261,404.191,404.191,404.19
03/02/20261,403.461,403.461,403.46
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