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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) 1004.9926
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
17/09/20261,004.991,004.991,004.99
16/09/20261,004.991,004.991,004.99
15/09/20261,004.961,004.961,004.96
11/09/20261,004.861,004.861,004.86
10/09/20261,004.971,004.971,004.97
09/09/20261,004.991,004.991,004.99
08/09/20261,004.991,004.991,004.99
07/09/20261,004.991,004.991,004.99
04/09/20261,004.991,004.991,004.99
03/09/20261,004.991,004.991,004.99
02/09/20261,004.991,004.991,004.99
01/09/20261,004.991,004.991,004.99
31/08/20261,004.991,004.991,004.99
28/08/20261,004.991,004.991,004.99
27/08/20261,004.991,004.991,004.99
25/08/20261,004.991,004.991,004.99
24/08/20261,004.991,004.991,004.99
21/08/20261,004.601,004.601,004.60
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