BSE
NSE

NSE Prices delayed by 15 minutes ! Prices as on Dec 16, 2025 - 11:39AM

ABB India 5261 [ -0.45% ]
ACC 1769 [ -0.48% ]
Ambuja Cements 545.1 [ -1.51% ]
Asian Paints Ltd. 2798 [ 0.64% ]
Axis Bank Ltd. 1235.8 [ -3.81% ]
Bajaj Auto 8952 [ 0.13% ]
Bank of Baroda 281.15 [ -1.39% ]
Bharti Airtel 2090.6 [ 1.01% ]
Bharat Heavy Ele 279.25 [ -1.19% ]
Bharat Petroleum 362.8 [ -1.14% ]
Britannia Ind. 6098.5 [ 1.00% ]
Cipla 1504.8 [ -0.21% ]
Coal India 379.9 [ -1.18% ]
Colgate Palm 2166.9 [ 0.12% ]
Dabur India 502 [ 0.97% ]
DLF Ltd. 690.7 [ -1.03% ]
Dr. Reddy's Labs 1277.5 [ -0.24% ]
GAIL (India) 168.63 [ -0.72% ]
Grasim Inds. 2814.8 [ -0.22% ]
HCL Technologies 1653.1 [ -1.83% ]
HDFC Bank 992.4 [ -0.37% ]
Hero MotoCorp 5954 [ -0.09% ]
Hindustan Unilever 2294.6 [ 0.05% ]
Hindalco Indus. 834.6 [ -1.56% ]
ICICI Bank 1364.5 [ -0.05% ]
Indian Hotels Co 728 [ -0.43% ]
IndusInd Bank 843.2 [ -0.95% ]
Infosys L 1588.7 [ -1.13% ]
ITC Ltd. 403.85 [ 0.39% ]
Jindal Steel 1012 [ -2.13% ]
Kotak Mahindra Bank 2188.5 [ 0.33% ]
L&T 4061.4 [ -0.76% ]
Lupin Ltd. 2085.7 [ -0.33% ]
Mahi. & Mahi 3622 [ 0.39% ]
Maruti Suzuki India 16389 [ -0.16% ]
MTNL 37.95 [ 4.86% ]
Nestle India 1251 [ 0.60% ]
NIIT Ltd. 89 [ -1.24% ]
NMDC Ltd. 77.1 [ -1.85% ]
NTPC 321.8 [ -0.66% ]
ONGC 232.84 [ -1.07% ]
Punj. NationlBak 117.27 [ -1.24% ]
Power Grid Corpo 262.8 [ 0.23% ]
Reliance Inds. 1543.1 [ -0.84% ]
SBI 963.7 [ -0.37% ]
Vedanta 546.9 [ -0.46% ]
Shipping Corpn. 219.1 [ -1.38% ]
Sun Pharma. 1787.4 [ -0.54% ]
Tata Chemicals 765.25 [ -0.08% ]
Tata Consumer Produc 1171.2 [ 1.19% ]
Tata Motors Passenge 346.2 [ -0.27% ]
Tata Steel 170.04 [ -1.64% ]
Tata Power Co. 379.9 [ -0.46% ]
Tata Consultancy 3204.5 [ -0.80% ]
Tech Mahindra 1572.2 [ -0.20% ]
UltraTech Cement 11606 [ -1.04% ]
United Spirits 1447.2 [ 0.33% ]
Wipro 260.1 [ -0.63% ]
Zee Entertainment En 93.45 [ -0.38% ]

Partner with US

Open an Demat Account

Portfolio Tracker

Mutual Fund

Market Nav

NAV HISTORY

GO

WhiteOak Capital Ultra Short Duration Fund

Fund :	WhiteOak Capital Mutual Fund
Category :	Debt - Short Term
Type :	Open Ended
NAV(15/12/2025)	1004.9904

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	0%
1 Year Ago :	0.21%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
15/12/2025	1,004.99	1,004.99	1,004.99
12/12/2025	1,004.99	1,004.99	1,004.99
11/12/2025	1,004.99	1,004.99	1,004.99
10/12/2025	1,004.99	1,004.99	1,004.99
09/12/2025	1,004.99	1,004.99	1,004.99
08/12/2025	1,004.99	1,004.99	1,004.99
05/12/2025	1,004.99	1,004.99	1,004.99
04/12/2025	1,004.99	1,004.99	1,004.99
03/12/2025	1,004.99	1,004.99	1,004.99
02/12/2025	1,004.99	1,004.99	1,004.99
01/12/2025	1,004.99	1,004.99	1,004.99
28/11/2025	1,004.99	1,004.99	1,004.99
27/11/2025	1,004.99	1,004.99	1,004.99
26/11/2025	1,004.99	1,004.99	1,004.99
25/11/2025	1,004.99	1,004.99	1,004.99
24/11/2025	1,004.99	1,004.99	1,004.99
21/11/2025	1,004.99	1,004.99	1,004.99
20/11/2025	1,004.99	1,004.99	1,004.99
Showing Page : 1 of 2 Prev Next