WhiteOak Capital Ultra Short Duration Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(26/08/2025)
|
1006.2616
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.03%
|
| 3 Months Ago :
|
-0.08%
|
| 1 Year Ago :
|
0.15%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 26/08/2025 | 1,006.26 | 1,006.26 | 1,006.26 |
| 25/08/2025 | 1,007.18 | 1,007.18 | 1,007.18 |
| 22/08/2025 | 1,006.77 | 1,006.77 | 1,006.77 |
| 21/08/2025 | 1,006.63 | 1,006.63 | 1,006.63 |
| 20/08/2025 | 1,006.49 | 1,006.49 | 1,006.49 |
| 19/08/2025 | 1,006.26 | 1,006.26 | 1,006.26 |
| 18/08/2025 | 1,007.06 | 1,007.06 | 1,007.06 |
| 14/08/2025 | 1,006.48 | 1,006.48 | 1,006.48 |
| 13/08/2025 | 1,006.32 | 1,006.32 | 1,006.32 |
| 12/08/2025 | 1,006.26 | 1,006.26 | 1,006.26 |
| 11/08/2025 | 1,006.98 | 1,006.98 | 1,006.98 |
| 08/08/2025 | 1,006.55 | 1,006.55 | 1,006.55 |
| 07/08/2025 | 1,006.42 | 1,006.42 | 1,006.42 |
| 06/08/2025 | 1,006.26 | 1,006.26 | 1,006.26 |
| 05/08/2025 | 1,006.26 | 1,006.26 | 1,006.26 |
| 04/08/2025 | 1,007.22 | 1,007.22 | 1,007.22 |
| 01/08/2025 | 1,006.77 | 1,006.77 | 1,006.77 |
| 31/07/2025 | 1,006.53 | 1,006.53 | 1,006.53 |
|
|