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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(11/06/2026) 1490.8682
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.68%
1 Year Ago : 6.02%
Choose Option :  
2026
Open :   1452.70
Close :   1491.37
Return(%) :   2.66
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1452.69921455.88710.21
February1456.70031463.85400.49
March1464.56941470.48620.40
April1471.41931480.77560.63
May1482.05471484.98110.19
June1486.21431491.36840.34
January1452.69921455.88710.21
February1456.70031463.85400.49
March1464.56941470.48620.40
April1471.41931480.77560.63
May1482.05471484.98110.19
June1486.21431491.36840.34
January1452.69921455.88710.21
February1456.70031463.85400.49
March1464.56941470.48620.40
April1471.41931480.77560.63
May1482.05471484.98110.19
June1486.21431491.36840.34
January1452.69921455.88710.21
February1456.70031463.85400.49
March1464.56941470.48620.40
April1471.41931480.77560.63
May1482.05471484.98110.19
June1486.21431491.36840.34
January1452.69921455.88710.21
February1456.70031463.85400.49
March1464.56941470.48620.40
April1471.41931480.77560.63
May1482.05471484.98110.19
June1486.21431491.36840.34
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