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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(30/04/2025) 1005.8699
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 0.26%
1 Year Ago : 0.31%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/04/20251,005.871,005.871,005.87
29/04/20251,005.751,005.751,005.75
28/04/20251,005.621,005.621,005.62
25/04/20251,005.191,005.191,005.19
24/04/20251,005.141,005.141,005.14
23/04/20251,004.901,004.901,004.90
22/04/20251,004.681,004.681,004.68
21/04/20251,007.261,007.261,007.26
17/04/20251,006.491,006.491,006.49
16/04/20251,006.271,006.271,006.27
15/04/20251,006.071,006.071,006.07
11/04/20251,005.331,005.331,005.33
09/04/20251,004.881,004.881,004.88
08/04/20251,004.491,004.491,004.49
07/04/20251,007.991,007.991,007.99
04/04/20251,007.551,007.551,007.55
03/04/20251,007.281,007.281,007.28
02/04/20251,006.741,006.741,006.74