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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(03/09/2025) 1005.7090
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 0.1%
1 Year Ago : 0.22%
Choose Option :  
2025
Open :   1003.08
Close :   1005.71
Return(%) :   0.26
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1003.07951003.37000.02
February1003.91601003.6819-0.02
March1004.11781005.52200.13
April1006.73871005.8699-0.08
May1006.17301006.52120.03
June1007.03791006.8303-0.02
July1004.67991004.94980.02
August1005.19211005.0650-0.01
September1005.49841005.70900.02
January1003.07951003.37000.02
February1003.91601003.6819-0.02
March1004.11781005.52200.13
April1006.73871005.8699-0.08
May1006.17301006.52120.03
June1007.03791006.8303-0.02
July1004.67991004.94980.02
August1005.19211005.0650-0.01
September1005.49841005.70900.02
January1003.07951003.37000.02
February1003.91601003.6819-0.02
March1004.11781005.52200.13
April1006.73871005.8699-0.08
May1006.17301006.52120.03
June1007.03791006.8303-0.02
July1004.67991004.94980.02
August1005.19211005.0650-0.01
September1005.49841005.70900.02
January1003.07951003.37000.02
February1003.91601003.6819-0.02
March1004.11781005.52200.13
April1006.73871005.8699-0.08
May1006.17301006.52120.03
June1007.03791006.8303-0.02
July1004.67991004.94980.02
August1005.19211005.0650-0.01
September1005.49841005.70900.02
January1003.07951003.37000.02
February1003.91601003.6819-0.02
March1004.11781005.52200.13
April1006.73871005.8699-0.08
May1006.17301006.52120.03
June1007.03791006.8303-0.02
July1004.67991004.94980.02
August1005.19211005.0650-0.01
September1005.49841005.70900.02
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