• BSE
  • NSE
Partner with US Open an Demat Account EIPO Portfolio Tracker Watsapp Play Store App Store

Mutual Fund

Market Nav

NAV HISTORY
GO

WhiteOak Capital Ultra Short Duration Fund


Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(11/03/2026) 1007.2506
Percentage Returns :
1 Month Ago : -0.14%
3 Months Ago : -0.02%
1 Year Ago : 0.08%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/03/20261,007.251,007.251,007.25
10/03/20261,007.101,007.101,007.10
09/03/20261,006.751,006.751,006.75
06/03/20261,006.641,006.641,006.64
05/03/20261,006.461,006.461,006.46
04/03/20261,006.381,006.381,006.38
02/03/20261,006.241,006.241,006.24
27/02/20261,005.791,005.791,005.79
26/02/20261,005.701,005.701,005.70
25/02/20261,005.441,005.441,005.44
24/02/20261,005.321,005.321,005.32
23/02/20261,005.191,005.191,005.19
20/02/20261,004.771,004.771,004.77
18/02/20261,004.541,004.541,004.54
17/02/20261,004.621,004.621,004.62
16/02/20261,010.001,010.001,010.00
13/02/20261,009.551,009.551,009.55
12/02/20261,009.121,009.121,009.12