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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(07/08/2026) 1007.0913
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 0.04%
1 Year Ago : 0.06%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/20261,007.091,007.091,007.09
06/08/20261,006.841,006.841,006.84
05/08/20261,006.671,006.671,006.67
04/08/20261,006.261,006.261,006.26
03/08/20261,007.501,007.501,007.50
31/07/20261,006.811,006.811,006.81
30/07/20261,006.471,006.471,006.47
29/07/20261,006.351,006.351,006.35
28/07/20261,006.261,006.261,006.26
27/07/20261,007.381,007.381,007.38
24/07/20261,006.711,006.711,006.71
23/07/20261,006.481,006.481,006.48
22/07/20261,006.291,006.291,006.29
21/07/20261,006.261,006.261,006.26
20/07/20261,007.431,007.431,007.43
17/07/20261,007.171,007.171,007.17
16/07/20261,006.711,006.711,006.71
15/07/20261,006.391,006.391,006.39
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