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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(09/05/2025) 1005.9812
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : 0.08%
1 Year Ago : 0.31%
Choose Option :  
2025
Open :   1004.50
Close :   1005.98
Return(%) :   0.14
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1004.49701004.70700.02
February1005.25341005.0065-0.02
March1005.44281006.84900.13
April1008.06711006.1830-0.18
May1006.48631005.9812-0.05
January1004.49701004.70700.02
February1005.25341005.0065-0.02
March1005.44281006.84900.13
April1008.06711006.1830-0.18
May1006.48631005.9812-0.05
January1004.49701004.70700.02
February1005.25341005.0065-0.02
March1005.44281006.84900.13
April1008.06711006.1830-0.18
May1006.48631005.9812-0.05
January1004.49701004.70700.02
February1005.25341005.0065-0.02
March1005.44281006.84900.13
April1008.06711006.1830-0.18
May1006.48631005.9812-0.05
January1004.49701004.70700.02
February1005.25341005.0065-0.02
March1005.44281006.84900.13
April1008.06711006.1830-0.18
May1006.48631005.9812-0.05
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