WhiteOak Capital Ultra Short Duration Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(19/12/2025)
|
1006.6838
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.03%
|
| 3 Months Ago :
|
-0.01%
|
| 1 Year Ago :
|
0.22%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/12/2025 | 1,006.68 | 1,006.68 | 1,006.68 |
| 18/12/2025 | 1,006.51 | 1,006.51 | 1,006.51 |
| 17/12/2025 | 1,006.33 | 1,006.33 | 1,006.33 |
| 16/12/2025 | 1,006.26 | 1,006.26 | 1,006.26 |
| 15/12/2025 | 1,006.68 | 1,006.68 | 1,006.68 |
| 12/12/2025 | 1,006.37 | 1,006.37 | 1,006.37 |
| 11/12/2025 | 1,006.27 | 1,006.27 | 1,006.27 |
| 10/12/2025 | 1,006.26 | 1,006.26 | 1,006.26 |
| 09/12/2025 | 1,006.26 | 1,006.26 | 1,006.26 |
| 08/12/2025 | 1,007.25 | 1,007.25 | 1,007.25 |
| 05/12/2025 | 1,006.76 | 1,006.76 | 1,006.76 |
| 04/12/2025 | 1,006.47 | 1,006.47 | 1,006.47 |
| 03/12/2025 | 1,006.43 | 1,006.43 | 1,006.43 |
| 02/12/2025 | 1,006.26 | 1,006.26 | 1,006.26 |
| 01/12/2025 | 1,007.02 | 1,007.02 | 1,007.02 |
| 28/11/2025 | 1,006.72 | 1,006.72 | 1,006.72 |
| 27/11/2025 | 1,006.59 | 1,006.59 | 1,006.59 |
| 26/11/2025 | 1,006.48 | 1,006.48 | 1,006.48 |
|
|