WhiteOak Capital Ultra Short Duration Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(25/06/2025)
|
1005.9001
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.06%
|
| 3 Months Ago :
|
0.26%
|
| 1 Year Ago :
|
0.3%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/06/2025 | 1,005.90 | 1,005.90 | 1,005.90 |
| 24/06/2025 | 1,005.82 | 1,005.82 | 1,005.82 |
| 23/06/2025 | 1,005.66 | 1,005.66 | 1,005.66 |
| 20/06/2025 | 1,005.18 | 1,005.18 | 1,005.18 |
| 19/06/2025 | 1,005.02 | 1,005.02 | 1,005.02 |
| 18/06/2025 | 1,004.84 | 1,004.84 | 1,004.84 |
| 17/06/2025 | 1,004.68 | 1,004.68 | 1,004.68 |
| 16/06/2025 | 1,007.26 | 1,007.26 | 1,007.26 |
| 13/06/2025 | 1,006.81 | 1,006.81 | 1,006.81 |
| 12/06/2025 | 1,006.71 | 1,006.71 | 1,006.71 |
| 11/06/2025 | 1,006.58 | 1,006.58 | 1,006.58 |
| 10/06/2025 | 1,006.80 | 1,006.80 | 1,006.80 |
| 09/06/2025 | 1,006.86 | 1,006.86 | 1,006.86 |
| 06/06/2025 | 1,006.34 | 1,006.34 | 1,006.34 |
| 05/06/2025 | 1,005.08 | 1,005.08 | 1,005.08 |
| 04/06/2025 | 1,004.91 | 1,004.91 | 1,004.91 |
| 03/06/2025 | 1,004.68 | 1,004.68 | 1,004.68 |
| 02/06/2025 | 1,007.04 | 1,007.04 | 1,007.04 |
|
|