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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(11/02/2026) 1004.9911
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : 0%
1 Year Ago : 0.16%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/02/20261,004.991,004.991,004.99
10/02/20261,004.991,004.991,004.99
09/02/20261,004.991,004.991,004.99
06/02/20261,004.821,004.821,004.82
05/02/20261,004.991,004.991,004.99
04/02/20261,004.991,004.991,004.99
03/02/20261,004.991,004.991,004.99
02/02/20261,004.991,004.991,004.99
30/01/20261,004.991,004.991,004.99
29/01/20261,004.991,004.991,004.99
28/01/20261,004.991,004.991,004.99
27/01/20261,004.991,004.991,004.99
23/01/20261,004.991,004.991,004.99
22/01/20261,004.991,004.991,004.99
21/01/20261,004.931,004.931,004.93
20/01/20261,004.701,004.701,004.70
19/01/20261,004.761,004.761,004.76
16/01/20261,004.651,004.651,004.65
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