WhiteOak Capital Ultra Short Term Fund
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(06/11/2026)
|
1007.3992
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.11%
|
| 3 Months Ago :
|
0.05%
|
| 1 Year Ago :
|
0.08%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 06/11/2026 | 1,007.40 | 1,007.40 | 1,007.40 |
| 05/11/2026 | 1,007.30 | 1,007.30 | 1,007.30 |
| 04/11/2026 | 1,006.58 | 1,006.58 | 1,006.58 |
| 03/11/2026 | 1,006.26 | 1,006.26 | 1,006.26 |
| 02/11/2026 | 1,007.12 | 1,007.12 | 1,007.12 |
| 30/10/2026 | 1,006.51 | 1,006.51 | 1,006.51 |
| 29/10/2026 | 1,006.39 | 1,006.39 | 1,006.39 |
| 28/10/2026 | 1,006.17 | 1,006.17 | 1,006.17 |
| 27/10/2026 | 1,006.26 | 1,006.26 | 1,006.26 |
| 26/10/2026 | 1,005.85 | 1,005.85 | 1,005.85 |
| 23/10/2026 | 1,005.19 | 1,005.19 | 1,005.19 |
| 22/10/2026 | 1,005.08 | 1,005.08 | 1,005.08 |
| 21/10/2026 | 1,005.43 | 1,005.43 | 1,005.43 |
| 19/10/2026 | 1,006.16 | 1,006.16 | 1,006.16 |
| 16/10/2026 | 1,005.67 | 1,005.67 | 1,005.67 |
| 15/10/2026 | 1,005.83 | 1,005.83 | 1,005.83 |
| 14/10/2026 | 1,006.22 | 1,006.22 | 1,006.22 |
| 13/10/2026 | 1,006.26 | 1,006.26 | 1,006.26 |
|
|