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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(06/05/2026) 1006.3398
Percentage Returns :
1 Month Ago : -0.17%
3 Months Ago : -0.14%
1 Year Ago : -0.17%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/05/20261,006.341,006.341,006.34
05/05/20261,006.151,006.151,006.15
04/05/20261,006.101,006.101,006.10
30/04/20261,005.291,005.291,005.29
29/04/20261,005.481,005.481,005.48
28/04/20261,005.601,005.601,005.60
27/04/20261,005.551,005.551,005.55
24/04/20261,005.291,005.291,005.29
23/04/20261,005.211,005.211,005.21
22/04/20261,005.261,005.261,005.26
21/04/20261,005.231,005.231,005.23
20/04/20261,005.161,005.161,005.16
17/04/20261,004.791,004.791,004.79
16/04/20261,004.621,004.621,004.62
15/04/20261,012.521,012.521,012.52
13/04/20261,011.741,011.741,011.74
10/04/20261,011.061,011.061,011.06
09/04/20261,010.391,010.391,010.39
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