WhiteOak Capital Ultra Short Duration Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(30/06/2025)
|
1007.2701
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.06%
|
| 3 Months Ago :
|
0.08%
|
| 1 Year Ago :
|
0.36%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/06/2025 | 1,007.27 | 1,007.27 | 1,007.27 |
| 27/06/2025 | 1,006.75 | 1,006.75 | 1,006.75 |
| 26/06/2025 | 1,006.59 | 1,006.59 | 1,006.59 |
| 25/06/2025 | 1,006.34 | 1,006.34 | 1,006.34 |
| 24/06/2025 | 1,006.26 | 1,006.26 | 1,006.26 |
| 23/06/2025 | 1,007.24 | 1,007.24 | 1,007.24 |
| 20/06/2025 | 1,006.76 | 1,006.76 | 1,006.76 |
| 19/06/2025 | 1,006.60 | 1,006.60 | 1,006.60 |
| 18/06/2025 | 1,006.42 | 1,006.42 | 1,006.42 |
| 17/06/2025 | 1,006.26 | 1,006.26 | 1,006.26 |
| 16/06/2025 | 1,006.72 | 1,006.72 | 1,006.72 |
| 13/06/2025 | 1,006.27 | 1,006.27 | 1,006.27 |
| 12/06/2025 | 1,006.17 | 1,006.17 | 1,006.17 |
| 11/06/2025 | 1,006.04 | 1,006.04 | 1,006.04 |
| 10/06/2025 | 1,006.26 | 1,006.26 | 1,006.26 |
| 09/06/2025 | 1,008.25 | 1,008.25 | 1,008.25 |
| 06/06/2025 | 1,007.73 | 1,007.73 | 1,007.73 |
| 05/06/2025 | 1,006.46 | 1,006.46 | 1,006.46 |
|
|