WhiteOak Capital Ultra Short Duration Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(26/08/2025)
|
1004.6799
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.13%
|
| 3 Months Ago :
|
-0.1%
|
| 1 Year Ago :
|
0.01%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 26/08/2025 | 1,004.68 | 1,004.68 | 1,004.68 |
| 25/08/2025 | 1,006.54 | 1,006.54 | 1,006.54 |
| 22/08/2025 | 1,006.12 | 1,006.12 | 1,006.12 |
| 21/08/2025 | 1,005.98 | 1,005.98 | 1,005.98 |
| 20/08/2025 | 1,005.85 | 1,005.85 | 1,005.85 |
| 19/08/2025 | 1,005.62 | 1,005.62 | 1,005.62 |
| 18/08/2025 | 1,005.47 | 1,005.47 | 1,005.47 |
| 14/08/2025 | 1,004.90 | 1,004.90 | 1,004.90 |
| 13/08/2025 | 1,004.74 | 1,004.74 | 1,004.74 |
| 12/08/2025 | 1,004.68 | 1,004.68 | 1,004.68 |
| 11/08/2025 | 1,006.54 | 1,006.54 | 1,006.54 |
| 08/08/2025 | 1,006.11 | 1,006.11 | 1,006.11 |
| 07/08/2025 | 1,005.98 | 1,005.98 | 1,005.98 |
| 06/08/2025 | 1,005.82 | 1,005.82 | 1,005.82 |
| 05/08/2025 | 1,005.82 | 1,005.82 | 1,005.82 |
| 04/08/2025 | 1,005.63 | 1,005.63 | 1,005.63 |
| 01/08/2025 | 1,005.19 | 1,005.19 | 1,005.19 |
| 31/07/2025 | 1,004.95 | 1,004.95 | 1,004.95 |
|
|