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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) 1005.8384
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : -0.08%
1 Year Ago : 0.08%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/11/20261,005.841,005.841,005.84
05/11/20261,005.741,005.741,005.74
04/11/20261,005.021,005.021,005.02
03/11/20261,004.701,004.701,004.70
02/11/20261,006.631,006.631,006.63
30/10/20261,006.021,006.021,006.02
29/10/20261,005.901,005.901,005.90
28/10/20261,005.681,005.681,005.68
27/10/20261,005.771,005.771,005.77
26/10/20261,005.351,005.351,005.35
23/10/20261,004.701,004.701,004.70
22/10/20261,004.581,004.581,004.58
21/10/20261,004.941,004.941,004.94
19/10/20261,005.661,005.661,005.66
16/10/20261,005.171,005.171,005.17
15/10/20261,005.331,005.331,005.33
14/10/20261,005.721,005.721,005.72
13/10/20261,005.761,005.761,005.76
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