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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) 1004.7545
Percentage Returns :
1 Month Ago : -0.6%
3 Months Ago : 0%
1 Year Ago : -0.01%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
17/09/20261,004.751,004.751,004.75
16/09/20261,004.621,004.621,004.62
15/09/20261,009.101,009.101,009.10
11/09/20261,009.001,009.001,009.00
10/09/20261,009.101,009.101,009.10
09/09/20261,009.131,009.131,009.13
08/09/20261,008.911,008.911,008.91
07/09/20261,008.771,008.771,008.77
04/09/20261,008.191,008.191,008.19
03/09/20261,007.901,007.901,007.90
02/09/20261,007.471,007.471,007.47
01/09/20261,006.771,006.771,006.77
31/08/20261,006.391,006.391,006.39
28/08/20261,005.871,005.871,005.87
27/08/20261,005.761,005.761,005.76
25/08/20261,005.361,005.361,005.36
24/08/20261,004.911,004.911,004.91
21/08/20261,004.381,004.381,004.38
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