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NAV HISTORY
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WhiteOak Capital Ultra Short Term Fund


Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(17/09/2026) 1459.0741
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.62%
1 Year Ago : 5.86%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
17/09/20261,459.071,459.071,459.07
16/09/20261,458.871,458.871,458.87
15/09/20261,458.651,458.651,458.65
11/09/20261,458.511,458.511,458.51
10/09/20261,458.651,458.651,458.65
09/09/20261,458.701,458.701,458.70
08/09/20261,458.381,458.381,458.38
07/09/20261,458.181,458.181,458.18
04/09/20261,457.341,457.341,457.34
03/09/20261,456.921,456.921,456.92
02/09/20261,456.301,456.301,456.30
01/09/20261,455.281,455.281,455.28
31/08/20261,454.741,454.741,454.74
28/08/20261,453.991,453.991,453.99
27/08/20261,453.821,453.821,453.82
25/08/20261,453.251,453.251,453.25
24/08/20261,452.601,452.601,452.60
21/08/20261,451.831,451.831,451.83
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