WhiteOak Capital Ultra Short Duration Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(15/10/2025)
|
1009.2644
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.13%
|
| 3 Months Ago :
|
-0.04%
|
| 1 Year Ago :
|
0.12%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/10/2025 | 1,009.26 | 1,009.26 | 1,009.26 |
| 14/10/2025 | 1,009.11 | 1,009.11 | 1,009.11 |
| 13/10/2025 | 1,009.00 | 1,009.00 | 1,009.00 |
| 10/10/2025 | 1,008.63 | 1,008.63 | 1,008.63 |
| 09/10/2025 | 1,008.52 | 1,008.52 | 1,008.52 |
| 08/10/2025 | 1,008.43 | 1,008.43 | 1,008.43 |
| 07/10/2025 | 1,008.34 | 1,008.34 | 1,008.34 |
| 06/10/2025 | 1,008.21 | 1,008.21 | 1,008.21 |
| 03/10/2025 | 1,007.75 | 1,007.75 | 1,007.75 |
| 01/10/2025 | 1,007.33 | 1,007.33 | 1,007.33 |
| 30/09/2025 | 1,007.05 | 1,007.05 | 1,007.05 |
| 29/09/2025 | 1,006.65 | 1,006.65 | 1,006.65 |
| 26/09/2025 | 1,006.17 | 1,006.17 | 1,006.17 |
| 25/09/2025 | 1,005.99 | 1,005.99 | 1,005.99 |
| 24/09/2025 | 1,005.89 | 1,005.89 | 1,005.89 |
| 23/09/2025 | 1,005.76 | 1,005.76 | 1,005.76 |
| 22/09/2025 | 1,005.60 | 1,005.60 | 1,005.60 |
| 19/09/2025 | 1,005.18 | 1,005.18 | 1,005.18 |
|
|