WhiteOak Capital Ultra Short Duration Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(26/08/2025)
|
1374.3853
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.42%
|
| 3 Months Ago :
|
1.49%
|
| 1 Year Ago :
|
6.88%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 26/08/2025 | 1,374.39 | 1,374.39 | 1,374.39 |
| 25/08/2025 | 1,374.35 | 1,374.35 | 1,374.35 |
| 22/08/2025 | 1,373.79 | 1,373.79 | 1,373.79 |
| 21/08/2025 | 1,373.59 | 1,373.59 | 1,373.59 |
| 20/08/2025 | 1,373.41 | 1,373.41 | 1,373.41 |
| 19/08/2025 | 1,373.10 | 1,373.10 | 1,373.10 |
| 18/08/2025 | 1,372.90 | 1,372.90 | 1,372.90 |
| 14/08/2025 | 1,372.11 | 1,372.11 | 1,372.11 |
| 13/08/2025 | 1,371.90 | 1,371.90 | 1,371.90 |
| 12/08/2025 | 1,371.82 | 1,371.82 | 1,371.82 |
| 11/08/2025 | 1,371.82 | 1,371.82 | 1,371.82 |
| 08/08/2025 | 1,371.24 | 1,371.24 | 1,371.24 |
| 07/08/2025 | 1,371.07 | 1,371.07 | 1,371.07 |
| 06/08/2025 | 1,370.85 | 1,370.85 | 1,370.85 |
| 05/08/2025 | 1,370.85 | 1,370.85 | 1,370.85 |
| 04/08/2025 | 1,370.59 | 1,370.59 | 1,370.59 |
| 01/08/2025 | 1,369.99 | 1,369.99 | 1,369.99 |
| 31/07/2025 | 1,369.66 | 1,369.66 | 1,369.66 |
|
|