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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(13/03/2026) 1006.1322
Percentage Returns :
1 Month Ago : -0.13%
3 Months Ago : -0.02%
1 Year Ago : 0.11%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/03/20261,006.131,006.131,006.13
12/03/20261,006.331,006.331,006.33
11/03/20261,006.421,006.421,006.42
10/03/20261,006.261,006.261,006.26
09/03/20261,006.551,006.551,006.55
06/03/20261,006.451,006.451,006.45
05/03/20261,006.261,006.261,006.26
04/03/20261,007.321,007.321,007.32
02/03/20261,007.191,007.191,007.19
27/02/20261,006.741,006.741,006.74
26/02/20261,006.641,006.641,006.64
25/02/20261,006.381,006.381,006.38
24/02/20261,006.261,006.261,006.26
23/02/20261,006.831,006.831,006.83
20/02/20261,006.411,006.411,006.41
18/02/20261,006.181,006.181,006.18
17/02/20261,006.261,006.261,006.26
16/02/20261,007.911,007.911,007.91