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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) 1009.1191
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.26%
1 Year Ago : 0.14%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/20261,009.121,009.121,009.12
06/08/20261,008.871,008.871,008.87
05/08/20261,008.701,008.701,008.70
04/08/20261,008.291,008.291,008.29
03/08/20261,008.101,008.101,008.10
31/07/20261,007.411,007.411,007.41
30/07/20261,007.061,007.061,007.06
29/07/20261,006.941,006.941,006.94
28/07/20261,006.861,006.861,006.86
27/07/20261,006.821,006.821,006.82
24/07/20261,006.161,006.161,006.16
23/07/20261,005.931,005.931,005.93
22/07/20261,005.741,005.741,005.74
21/07/20261,005.711,005.711,005.71
20/07/20261,005.341,005.341,005.34
17/07/20261,005.081,005.081,005.08
16/07/20261,004.621,004.621,004.62
15/07/20261,009.521,009.521,009.52
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