WhiteOak Capital Ultra Short Duration Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(25/06/2025)
|
1005.8371
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.02%
|
| 3 Months Ago :
|
0.09%
|
| 1 Year Ago :
|
0.31%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/06/2025 | 1,005.84 | 1,005.84 | 1,005.84 |
| 24/06/2025 | 1,005.76 | 1,005.76 | 1,005.76 |
| 23/06/2025 | 1,005.59 | 1,005.59 | 1,005.59 |
| 20/06/2025 | 1,005.12 | 1,005.12 | 1,005.12 |
| 19/06/2025 | 1,004.96 | 1,004.96 | 1,004.96 |
| 18/06/2025 | 1,004.78 | 1,004.78 | 1,004.78 |
| 17/06/2025 | 1,004.62 | 1,004.62 | 1,004.62 |
| 16/06/2025 | 1,010.69 | 1,010.69 | 1,010.69 |
| 13/06/2025 | 1,010.24 | 1,010.24 | 1,010.24 |
| 12/06/2025 | 1,010.14 | 1,010.14 | 1,010.14 |
| 11/06/2025 | 1,010.01 | 1,010.01 | 1,010.01 |
| 10/06/2025 | 1,010.23 | 1,010.23 | 1,010.23 |
| 09/06/2025 | 1,010.30 | 1,010.30 | 1,010.30 |
| 06/06/2025 | 1,009.77 | 1,009.77 | 1,009.77 |
| 05/06/2025 | 1,008.51 | 1,008.51 | 1,008.51 |
| 04/06/2025 | 1,008.34 | 1,008.34 | 1,008.34 |
| 03/06/2025 | 1,008.10 | 1,008.10 | 1,008.10 |
| 02/06/2025 | 1,007.81 | 1,007.81 | 1,007.81 |
|
|