WhiteOak Capital Ultra Short Term Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(17/09/2026)
|
1006.3997
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.07%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
-0.01%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/09/2026 | 1,006.40 | 1,006.40 | 1,006.40 |
| 16/09/2026 | 1,006.26 | 1,006.26 | 1,006.26 |
| 15/09/2026 | 1,006.45 | 1,006.45 | 1,006.45 |
| 11/09/2026 | 1,006.35 | 1,006.35 | 1,006.35 |
| 10/09/2026 | 1,006.45 | 1,006.45 | 1,006.45 |
| 09/09/2026 | 1,006.48 | 1,006.48 | 1,006.48 |
| 08/09/2026 | 1,006.26 | 1,006.26 | 1,006.26 |
| 07/09/2026 | 1,008.27 | 1,008.27 | 1,008.27 |
| 04/09/2026 | 1,007.69 | 1,007.69 | 1,007.69 |
| 03/09/2026 | 1,007.40 | 1,007.40 | 1,007.40 |
| 02/09/2026 | 1,006.97 | 1,006.97 | 1,006.97 |
| 01/09/2026 | 1,006.26 | 1,006.26 | 1,006.26 |
| 31/08/2026 | 1,007.30 | 1,007.30 | 1,007.30 |
| 28/08/2026 | 1,006.77 | 1,006.77 | 1,006.77 |
| 27/08/2026 | 1,006.66 | 1,006.66 | 1,006.66 |
| 25/08/2026 | 1,006.26 | 1,006.26 | 1,006.26 |
| 24/08/2026 | 1,006.56 | 1,006.56 | 1,006.56 |
| 21/08/2026 | 1,006.03 | 1,006.03 | 1,006.03 |
|
|