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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) 1004.8891
Percentage Returns :
1 Month Ago : -0.29%
3 Months Ago : -0.19%
1 Year Ago : 0.02%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/05/20261,004.891,004.891,004.89
05/05/20261,004.701,004.701,004.70
04/05/20261,005.581,005.581,005.58
30/04/20261,004.771,004.771,004.77
29/04/20261,004.961,004.961,004.96
28/04/20261,005.071,005.071,005.07
27/04/20261,005.021,005.021,005.02
24/04/20261,004.761,004.761,004.76
23/04/20261,004.681,004.681,004.68
22/04/20261,004.731,004.731,004.73
21/04/20261,004.701,004.701,004.70
20/04/20261,009.311,009.311,009.31
17/04/20261,008.941,008.941,008.94
16/04/20261,008.761,008.761,008.76
15/04/20261,008.541,008.541,008.54
13/04/20261,007.761,007.761,007.76
10/04/20261,007.081,007.081,007.08
09/04/20261,006.411,006.411,006.41
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