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NAV HISTORY
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(03/05/2024) 1005.0000
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : -0.02%
1 Year Ago : 0.03%
Choose Option :  
2024
Open :   1005.22
Close :   1005.00
Return(%) :   -0.02
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1005.22241004.6850-0.05
February1004.97311004.8465-0.01
March1005.07581004.9367-0.01
April1005.71311004.3002-0.14
May1004.76631005.00000.02
January1005.22241004.6850-0.05
February1004.97311004.8465-0.01
March1005.07581004.9367-0.01
April1005.71311004.3002-0.14
May1004.76631005.00000.02
January1005.22241004.6850-0.05
February1004.97311004.8465-0.01
March1005.07581004.9367-0.01
April1005.71311004.3002-0.14
May1004.76631005.00000.02
January1005.22241004.6850-0.05
February1004.97311004.8465-0.01
March1005.07581004.9367-0.01
April1005.71311004.3002-0.14
May1004.76631005.00000.02
January1005.22241004.6850-0.05
February1004.97311004.8465-0.01
March1005.07581004.9367-0.01
April1005.71311004.3002-0.14
May1004.76631005.00000.02
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