WhiteOak Capital Ultra Short Duration Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(31/10/2025)
|
1006.6897
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.04%
|
| 3 Months Ago :
|
0.01%
|
| 1 Year Ago :
|
0.2%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 31/10/2025 | 1,006.69 | 1,006.69 | 1,006.69 |
| 30/10/2025 | 1,006.55 | 1,006.55 | 1,006.55 |
| 29/10/2025 | 1,006.40 | 1,006.40 | 1,006.40 |
| 28/10/2025 | 1,006.26 | 1,006.26 | 1,006.26 |
| 27/10/2025 | 1,006.73 | 1,006.73 | 1,006.73 |
| 24/10/2025 | 1,006.26 | 1,006.26 | 1,006.26 |
| 23/10/2025 | 1,007.43 | 1,007.43 | 1,007.43 |
| 20/10/2025 | 1,007.06 | 1,007.06 | 1,007.06 |
| 17/10/2025 | 1,006.63 | 1,006.63 | 1,006.63 |
| 16/10/2025 | 1,006.50 | 1,006.50 | 1,006.50 |
| 15/10/2025 | 1,006.42 | 1,006.42 | 1,006.42 |
| 14/10/2025 | 1,006.26 | 1,006.26 | 1,006.26 |
| 13/10/2025 | 1,006.92 | 1,006.92 | 1,006.92 |
| 10/10/2025 | 1,006.55 | 1,006.55 | 1,006.55 |
| 09/10/2025 | 1,006.44 | 1,006.44 | 1,006.44 |
| 08/10/2025 | 1,006.35 | 1,006.35 | 1,006.35 |
| 07/10/2025 | 1,006.26 | 1,006.26 | 1,006.26 |
| 06/10/2025 | 1,007.42 | 1,007.42 | 1,007.42 |
|
|