WhiteOak Capital Ultra Short Duration Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(17/10/2025)
|
1005.8176
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.01%
|
| 3 Months Ago :
|
0.08%
|
| 1 Year Ago :
|
0.14%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/10/2025 | 1,005.82 | 1,005.82 | 1,005.82 |
| 16/10/2025 | 1,005.69 | 1,005.69 | 1,005.69 |
| 15/10/2025 | 1,005.60 | 1,005.60 | 1,005.60 |
| 14/10/2025 | 1,005.45 | 1,005.45 | 1,005.45 |
| 13/10/2025 | 1,005.34 | 1,005.34 | 1,005.34 |
| 10/10/2025 | 1,004.97 | 1,004.97 | 1,004.97 |
| 09/10/2025 | 1,004.86 | 1,004.86 | 1,004.86 |
| 08/10/2025 | 1,004.77 | 1,004.77 | 1,004.77 |
| 07/10/2025 | 1,004.68 | 1,004.68 | 1,004.68 |
| 06/10/2025 | 1,007.13 | 1,007.13 | 1,007.13 |
| 03/10/2025 | 1,006.68 | 1,006.68 | 1,006.68 |
| 01/10/2025 | 1,006.25 | 1,006.25 | 1,006.25 |
| 30/09/2025 | 1,005.97 | 1,005.97 | 1,005.97 |
| 29/09/2025 | 1,005.58 | 1,005.58 | 1,005.58 |
| 26/09/2025 | 1,005.09 | 1,005.09 | 1,005.09 |
| 25/09/2025 | 1,004.91 | 1,004.91 | 1,004.91 |
| 24/09/2025 | 1,004.82 | 1,004.82 | 1,004.82 |
| 23/09/2025 | 1,004.68 | 1,004.68 | 1,004.68 |
|
|