WhiteOak Capital Ultra Short Duration Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(12/12/2025)
|
1007.6526
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.08%
|
| 3 Months Ago :
|
0.01%
|
| 1 Year Ago :
|
0.09%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 12/12/2025 | 1,007.65 | 1,007.65 | 1,007.65 |
| 11/12/2025 | 1,007.55 | 1,007.55 | 1,007.55 |
| 10/12/2025 | 1,007.54 | 1,007.54 | 1,007.54 |
| 09/12/2025 | 1,007.54 | 1,007.54 | 1,007.54 |
| 08/12/2025 | 1,007.54 | 1,007.54 | 1,007.54 |
| 05/12/2025 | 1,007.05 | 1,007.05 | 1,007.05 |
| 04/12/2025 | 1,006.75 | 1,006.75 | 1,006.75 |
| 03/12/2025 | 1,006.71 | 1,006.71 | 1,006.71 |
| 02/12/2025 | 1,006.54 | 1,006.54 | 1,006.54 |
| 01/12/2025 | 1,006.40 | 1,006.40 | 1,006.40 |
| 28/11/2025 | 1,006.10 | 1,006.10 | 1,006.10 |
| 27/11/2025 | 1,005.97 | 1,005.97 | 1,005.97 |
| 26/11/2025 | 1,005.85 | 1,005.85 | 1,005.85 |
| 25/11/2025 | 1,005.64 | 1,005.64 | 1,005.64 |
| 24/11/2025 | 1,005.43 | 1,005.43 | 1,005.43 |
| 21/11/2025 | 1,005.01 | 1,005.01 | 1,005.01 |
| 20/11/2025 | 1,004.86 | 1,004.86 | 1,004.86 |
| 19/11/2025 | 1,004.73 | 1,004.73 | 1,004.73 |
|
|