WhiteOak Capital Ultra Short Duration Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(19/12/2025)
|
1396.2417
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.35%
|
| 3 Months Ago :
|
1.27%
|
| 1 Year Ago :
|
6.37%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/12/2025 | 1,396.24 | 1,396.24 | 1,396.24 |
| 18/12/2025 | 1,395.99 | 1,395.99 | 1,395.99 |
| 17/12/2025 | 1,395.75 | 1,395.75 | 1,395.75 |
| 16/12/2025 | 1,395.66 | 1,395.66 | 1,395.66 |
| 15/12/2025 | 1,395.78 | 1,395.78 | 1,395.78 |
| 12/12/2025 | 1,395.35 | 1,395.35 | 1,395.35 |
| 11/12/2025 | 1,395.20 | 1,395.20 | 1,395.20 |
| 10/12/2025 | 1,395.20 | 1,395.20 | 1,395.20 |
| 09/12/2025 | 1,395.20 | 1,395.20 | 1,395.20 |
| 08/12/2025 | 1,395.19 | 1,395.19 | 1,395.19 |
| 05/12/2025 | 1,394.51 | 1,394.51 | 1,394.51 |
| 04/12/2025 | 1,394.10 | 1,394.10 | 1,394.10 |
| 03/12/2025 | 1,394.04 | 1,394.04 | 1,394.04 |
| 02/12/2025 | 1,393.81 | 1,393.81 | 1,393.81 |
| 01/12/2025 | 1,393.61 | 1,393.61 | 1,393.61 |
| 28/11/2025 | 1,393.19 | 1,393.19 | 1,393.19 |
| 27/11/2025 | 1,393.02 | 1,393.02 | 1,393.02 |
| 26/11/2025 | 1,392.86 | 1,392.86 | 1,392.86 |
|
|