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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(06/11/2026) 1004.9927
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/11/20261,004.991,004.991,004.99
05/11/20261,004.991,004.991,004.99
04/11/20261,004.991,004.991,004.99
03/11/20261,004.991,004.991,004.99
02/11/20261,004.991,004.991,004.99
30/10/20261,004.991,004.991,004.99
29/10/20261,004.991,004.991,004.99
28/10/20261,004.911,004.911,004.91
27/10/20261,004.991,004.991,004.99
26/10/20261,004.581,004.581,004.58
23/10/20261,003.931,003.931,003.93
22/10/20261,003.811,003.811,003.81
21/10/20261,004.171,004.171,004.17
19/10/20261,004.901,004.901,004.90
16/10/20261,004.401,004.401,004.40
15/10/20261,004.561,004.561,004.56
14/10/20261,004.951,004.951,004.95
13/10/20261,004.991,004.991,004.99
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