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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(28/07/2026) 1446.2543
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 1.52%
1 Year Ago : 5.63%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/07/20261,446.251,446.251,446.25
27/07/20261,446.211,446.211,446.21
24/07/20261,445.251,445.251,445.25
23/07/20261,444.931,444.931,444.93
22/07/20261,444.641,444.641,444.64
21/07/20261,444.601,444.601,444.60
20/07/20261,444.081,444.081,444.08
17/07/20261,443.711,443.711,443.71
16/07/20261,443.041,443.041,443.04
15/07/20261,442.581,442.581,442.58
14/07/20261,442.401,442.401,442.40
13/07/20261,442.831,442.831,442.83
10/07/20261,442.531,442.531,442.53
09/07/20261,442.081,442.081,442.08
08/07/20261,441.401,441.401,441.40
07/07/20261,441.781,441.781,441.78
06/07/20261,442.251,442.251,442.25
03/07/20261,441.921,441.921,441.92
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