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ABB India 7182.5 [ -1.99% ]
ACC 1414 [ 1.54% ]
Ambuja Cements 446.9 [ 3.19% ]
Asian Paints 2519 [ 3.66% ]
Axis Bank 1294.2 [ 2.74% ]
Bajaj Auto 10319 [ 2.72% ]
Bank of Baroda 270.3 [ 2.62% ]
Bharti Airtel 1833.7 [ 1.53% ]
Bharat Heavy 385.95 [ 2.93% ]
Bharat Petroleum 314.05 [ 5.21% ]
Britannia Industries 5783 [ -0.88% ]
Cipla 1364.4 [ 2.30% ]
Coal India 470.2 [ -0.51% ]
Colgate Palm 2157.1 [ -1.00% ]
Dabur India 466.25 [ 1.24% ]
DLF 609.6 [ 2.06% ]
Dr. Reddy's Lab. 1311 [ 3.13% ]
GAIL (India) 165.68 [ 1.21% ]
Grasim Industries 2914.8 [ 1.51% ]
HCL Technologies 1189.1 [ -0.92% ]
HDFC Bank 796.55 [ 3.14% ]
Hero MotoCorp 5170 [ 1.19% ]
Hindustan Unilever 2317.1 [ -0.44% ]
Hindalco Industries 1045.8 [ -0.84% ]
ICICI Bank 1279.5 [ 2.25% ]
Indian Hotels Co. 666.15 [ 2.83% ]
IndusInd Bank 946.75 [ 3.96% ]
Infosys 1167.2 [ -0.93% ]
ITC 310.7 [ -0.24% ]
Jindal Steel 1264.3 [ 0.25% ]
Kotak Mahindra Bank 376.6 [ 1.41% ]
L&T 4008.5 [ -1.13% ]
Lupin 2442.9 [ 4.25% ]
Mahi. & Mahi 3300.8 [ 2.80% ]
Maruti Suzuki India 13722 [ 2.20% ]
MTNL 31.85 [ 1.66% ]
Nestle India 1486.1 [ 0.56% ]
NIIT 73.89 [ 4.50% ]
NMDC 89.18 [ 0.39% ]
NTPC 394.85 [ -0.95% ]
ONGC 280.8 [ -3.16% ]
Punj. NationlBak 110.18 [ 2.12% ]
Power Grid Corpn. 315.95 [ -1.10% ]
Reliance Industries 1437.9 [ -1.76% ]
SBI 1096 [ 3.41% ]
Vedanta 316.4 [ 4.11% ]
Shipping Corpn. 312.65 [ -2.40% ]
Sun Pharmaceutical 1850.2 [ 1.61% ]
Tata Chemicals 815.95 [ 1.81% ]
Tata Consumer 1152.2 [ -0.11% ]
Tata Motors Passenge 358.15 [ 5.29% ]
Tata Steel 215.47 [ 1.96% ]
Tata Power Co. 443.25 [ 0.14% ]
Tata Consult. Serv. 2435.4 [ 0.33% ]
Tech Mahindra 1466.7 [ 1.00% ]
UltraTech Cement 12093 [ 1.09% ]
United Spirits 1290.3 [ -1.92% ]
Wipro 199.12 [ -0.33% ]
Zee Entertainment 94.53 [ 4.36% ]

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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(06/05/2026)	1004.9917

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	0.01%
1 Year Ago :	0.02%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
06/05/2026	1,004.99	1,004.99	1,004.99
05/05/2026	1,004.99	1,004.99	1,004.99
04/05/2026	1,004.99	1,004.99	1,004.99
30/04/2026	1,004.70	1,004.70	1,004.70
29/04/2026	1,004.89	1,004.89	1,004.89
28/04/2026	1,004.99	1,004.99	1,004.99
27/04/2026	1,004.99	1,004.99	1,004.99
24/04/2026	1,004.99	1,004.99	1,004.99
23/04/2026	1,004.96	1,004.96	1,004.96
22/04/2026	1,004.99	1,004.99	1,004.99
21/04/2026	1,004.99	1,004.99	1,004.99
20/04/2026	1,004.99	1,004.99	1,004.99
17/04/2026	1,004.99	1,004.99	1,004.99
16/04/2026	1,004.99	1,004.99	1,004.99
15/04/2026	1,004.99	1,004.99	1,004.99
13/04/2026	1,004.99	1,004.99	1,004.99
10/04/2026	1,004.99	1,004.99	1,004.99
09/04/2026	1,004.99	1,004.99	1,004.99
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