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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) 1005.0993
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : -0.06%
1 Year Ago : 0.19%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/02/20261,005.101,005.101,005.10
10/02/20261,004.701,004.701,004.70
09/02/20261,007.281,007.281,007.28
06/02/20261,006.891,006.891,006.89
05/02/20261,007.021,007.021,007.02
04/02/20261,006.761,006.761,006.76
03/02/20261,006.231,006.231,006.23
02/02/20261,005.701,005.701,005.70
30/01/20261,005.101,005.101,005.10
29/01/20261,004.701,004.701,004.70
28/01/20261,004.701,004.701,004.70
27/01/20261,006.231,006.231,006.23
23/01/20261,005.501,005.501,005.50
22/01/20261,005.361,005.361,005.36
21/01/20261,004.971,004.971,004.97
20/01/20261,004.671,004.671,004.67
19/01/20261,004.721,004.721,004.72
16/01/20261,004.611,004.611,004.61
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