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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(17/07/2026) 1004.9921
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
17/07/20261,004.991,004.991,004.99
16/07/20261,004.991,004.991,004.99
15/07/20261,004.841,004.841,004.84
14/07/20261,004.711,004.711,004.71
13/07/20261,004.991,004.991,004.99
10/07/20261,004.991,004.991,004.99
09/07/20261,004.871,004.871,004.87
08/07/20261,004.401,004.401,004.40
07/07/20261,004.661,004.661,004.66
06/07/20261,004.991,004.991,004.99
03/07/20261,004.991,004.991,004.99
02/07/20261,004.991,004.991,004.99
01/07/20261,004.991,004.991,004.99
30/06/20261,004.991,004.991,004.99
29/06/20261,004.991,004.991,004.99
25/06/20261,004.991,004.991,004.99
24/06/20261,004.991,004.991,004.99
23/06/20261,004.991,004.991,004.99
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