WhiteOak Capital Ultra Short Duration Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(25/06/2025)
|
1004.9892
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.02%
|
| 3 Months Ago :
|
0.16%
|
| 1 Year Ago :
|
0.32%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/06/2025 | 1,004.99 | 1,004.99 | 1,004.99 |
| 24/06/2025 | 1,004.99 | 1,004.99 | 1,004.99 |
| 23/06/2025 | 1,004.99 | 1,004.99 | 1,004.99 |
| 20/06/2025 | 1,004.99 | 1,004.99 | 1,004.99 |
| 19/06/2025 | 1,004.99 | 1,004.99 | 1,004.99 |
| 18/06/2025 | 1,004.99 | 1,004.99 | 1,004.99 |
| 17/06/2025 | 1,004.99 | 1,004.99 | 1,004.99 |
| 16/06/2025 | 1,004.99 | 1,004.99 | 1,004.99 |
| 13/06/2025 | 1,004.95 | 1,004.95 | 1,004.95 |
| 12/06/2025 | 1,004.85 | 1,004.85 | 1,004.85 |
| 11/06/2025 | 1,004.72 | 1,004.72 | 1,004.72 |
| 10/06/2025 | 1,004.94 | 1,004.94 | 1,004.94 |
| 09/06/2025 | 1,005.00 | 1,005.00 | 1,005.00 |
| 06/06/2025 | 1,004.99 | 1,004.99 | 1,004.99 |
| 05/06/2025 | 1,004.75 | 1,004.75 | 1,004.75 |
| 04/06/2025 | 1,004.75 | 1,004.75 | 1,004.75 |
| 03/06/2025 | 1,004.75 | 1,004.75 | 1,004.75 |
| 02/06/2025 | 1,004.75 | 1,004.75 | 1,004.75 |
|
|