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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(09/05/2025) 1004.6430
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : 0.07%
1 Year Ago : 0.23%
Choose Option :  
2025
Open :   1003.16
Close :   1004.64
Return(%) :   0.14
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1003.15661003.41600.02
February1004.00001003.7217-0.02
March1004.20801005.63470.14
April1006.88721004.8185-0.20
May1005.16151004.6430-0.05
January1003.15661003.41600.02
February1004.00001003.7217-0.02
March1004.20801005.63470.14
April1006.88721004.8185-0.20
May1005.16151004.6430-0.05
January1003.15661003.41600.02
February1004.00001003.7217-0.02
March1004.20801005.63470.14
April1006.88721004.8185-0.20
May1005.16151004.6430-0.05
January1003.15661003.41600.02
February1004.00001003.7217-0.02
March1004.20801005.63470.14
April1006.88721004.8185-0.20
May1005.16151004.6430-0.05
January1003.15661003.41600.02
February1004.00001003.7217-0.02
March1004.20801005.63470.14
April1006.88721004.8185-0.20
May1005.16151004.6430-0.05
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