WhiteOak Capital Ultra Short Term Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(06/11/2026)
|
1468.1123
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.32%
|
| 3 Months Ago :
|
1.31%
|
| 1 Year Ago :
|
5.73%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 06/11/2026 | 1,468.11 | 1,468.11 | 1,468.11 |
| 05/11/2026 | 1,467.97 | 1,467.97 | 1,467.97 |
| 04/11/2026 | 1,466.91 | 1,466.91 | 1,466.91 |
| 03/11/2026 | 1,466.45 | 1,466.45 | 1,466.45 |
| 02/11/2026 | 1,466.14 | 1,466.14 | 1,466.14 |
| 30/10/2026 | 1,465.26 | 1,465.26 | 1,465.26 |
| 29/10/2026 | 1,465.08 | 1,465.08 | 1,465.08 |
| 28/10/2026 | 1,464.77 | 1,464.77 | 1,464.77 |
| 27/10/2026 | 1,464.90 | 1,464.90 | 1,464.90 |
| 26/10/2026 | 1,464.29 | 1,464.29 | 1,464.29 |
| 23/10/2026 | 1,463.33 | 1,463.33 | 1,463.33 |
| 22/10/2026 | 1,463.16 | 1,463.16 | 1,463.16 |
| 21/10/2026 | 1,463.68 | 1,463.68 | 1,463.68 |
| 19/10/2026 | 1,464.74 | 1,464.74 | 1,464.74 |
| 16/10/2026 | 1,464.03 | 1,464.03 | 1,464.03 |
| 15/10/2026 | 1,464.25 | 1,464.25 | 1,464.25 |
| 14/10/2026 | 1,464.83 | 1,464.83 | 1,464.83 |
| 13/10/2026 | 1,464.89 | 1,464.89 | 1,464.89 |
|
|