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NAV HISTORY
WhiteOak Capital Ultra Short Duration Fund
Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(24/04/2024) 1001.8958
Percentage Returns :
1 Month Ago : -0.13%
3 Months Ago : -0.08%
1 Year Ago : -0.2%
Choose Option :  
2024
Open :   1004.32
Close :   1001.90
Return(%) :   -0.24
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1004.31651001.7414-0.25
February1002.01421001.95310.00
March1002.16961002.83760.06
April1003.59251001.8958-0.16
January1004.31651001.7414-0.25
February1002.01421001.95310.00
March1002.16961002.83760.06
April1003.59251001.8958-0.16
January1004.31651001.7414-0.25
February1002.01421001.95310.00
March1002.16961002.83760.06
April1003.59251001.8958-0.16
January1004.31651001.7414-0.25
February1002.01421001.95310.00
March1002.16961002.83760.06
April1003.59251001.8958-0.16
January1004.31651001.7414-0.25
February1002.01421001.95310.00
March1002.16961002.83760.06
April1003.59251001.8958-0.16
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