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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(27/01/2026) 1006.2252
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.1%
1 Year Ago : 0.1%
Choose Option :  
2026
Open :   1005.41
Close :   1006.23
Return(%) :   0.08
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1005.40691006.22520.08
January1005.40691006.22520.08
January1005.40691006.22520.08
January1005.40691006.22520.08
January1005.40691006.22520.08
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