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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(07/08/2026) 1006.9602
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 0.19%
1 Year Ago : 0.09%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/20261,006.961,006.961,006.96
06/08/20261,006.711,006.711,006.71
05/08/20261,006.541,006.541,006.54
04/08/20261,006.131,006.131,006.13
03/08/20261,005.941,005.941,005.94
31/07/20261,005.251,005.251,005.25
30/07/20261,004.911,004.911,004.91
29/07/20261,004.791,004.791,004.79
28/07/20261,004.701,004.701,004.70
27/07/20261,007.361,007.361,007.36
24/07/20261,006.691,006.691,006.69
23/07/20261,006.461,006.461,006.46
22/07/20261,006.271,006.271,006.27
21/07/20261,006.241,006.241,006.24
20/07/20261,005.871,005.871,005.87
17/07/20261,005.611,005.611,005.61
16/07/20261,005.151,005.151,005.15
15/07/20261,004.831,004.831,004.83
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