Historical Mutual Fund NAV of WhiteOak Capital Ultra Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1306.403 |
| 19-11-2024 | 1306.0706 |
| 18-11-2024 | 1305.894 |
| 14-11-2024 | 1304.9328 |
| 13-11-2024 | 1304.7398 |
| 12-11-2024 | 1304.4774 |
| 11-11-2024 | 1304.2326 |
| 08-11-2024 | 1303.5525 |
| 07-11-2024 | 1303.3432 |
| 06-11-2024 | 1303.0563 |
| 05-11-2024 | 1302.8833 |
| 04-11-2024 | 1302.6024 |
| 31-10-2024 | 1301.6693 |
| 30-10-2024 | 1301.4048 |
| 29-10-2024 | 1301.1074 |
| 28-10-2024 | 1300.8619 |
| 25-10-2024 | 1300.2742 |
| 24-10-2024 | 1299.9634 |
| 23-10-2024 | 1299.7099 |
| 22-10-2024 | 1299.5058 |
| 21-10-2024 | 1299.277 |
| 18-10-2024 | 1298.5899 |
| 17-10-2024 | 1298.4718 |
| 16-10-2024 | 1298.2685 |
| 15-10-2024 | 1298.0683 |
| 14-10-2024 | 1297.8624 |
| 11-10-2024 | 1297.2174 |
| 10-10-2024 | 1296.8466 |
| 09-10-2024 | 1296.605 |
| 08-10-2024 | 1296.2065 |
| 07-10-2024 | 1295.9497 |
| 04-10-2024 | 1295.3016 |
| 03-10-2024 | 1294.939 |
| 01-10-2024 | 1294.3856 |
| 30-09-2024 | 1293.9464 |
| 27-09-2024 | 1292.9789 |
| 26-09-2024 | 1292.6964 |
| 25-09-2024 | 1292.4584 |
| 24-09-2024 | 1292.3351 |
| 23-09-2024 | 1292.1405 |
| 20-09-2024 | 1291.5501 |
| 19-09-2024 | 1291.315 |
| 17-09-2024 | 1290.7419 |
| 16-09-2024 | 1290.4744 |
| 13-09-2024 | 1289.7917 |
| 12-09-2024 | 1289.5316 |
| 11-09-2024 | 1289.3281 |
| 10-09-2024 | 1289.1505 |
| 09-09-2024 | 1289.0304 |
| 06-09-2024 | 1288.3017 |
| 05-09-2024 | 1288.0954 |
| 04-09-2024 | 1287.8661 |
| 03-09-2024 | 1287.6687 |
| 02-09-2024 | 1287.4326 |
| 30-08-2024 | 1286.7466 |
| 29-08-2024 | 1286.6207 |
| 28-08-2024 | 1286.3671 |
| 27-08-2024 | 1286.1548 |
| 26-08-2024 | 1285.92 |
| 23-08-2024 | 1285.2435 |
| 22-08-2024 | 1285.0176 |
| 21-08-2024 | 1284.7454 |
| 20-08-2024 | 1284.5406 |
| 19-08-2024 | 1284.3349 |
| 16-08-2024 | 1283.6333 |
| 14-08-2024 | 1283.2267 |
| 13-08-2024 | 1283.0434 |
| 12-08-2024 | 1282.8928 |
| 09-08-2024 | 1282.202 |
| 08-08-2024 | 1282.1096 |
| 07-08-2024 | 1281.8269 |
| 06-08-2024 | 1281.6433 |
| 05-08-2024 | 1281.4058 |
| 02-08-2024 | 1280.7492 |
| 01-08-2024 | 1280.5342 |
| 31-07-2024 | 1280.3158 |
| 30-07-2024 | 1280.1314 |
| 29-07-2024 | 1279.9452 |
| 26-07-2024 | 1279.2771 |
| 25-07-2024 | 1279.0655 |
| 24-07-2024 | 1278.8665 |
| 23-07-2024 | 1278.7008 |
| 22-07-2024 | 1278.4565 |
| 19-07-2024 | 1277.8322 |
| 18-07-2024 | 1277.5768 |
| 16-07-2024 | 1277.1404 |
| 15-07-2024 | 1276.9209 |
| 12-07-2024 | 1276.2103 |
| 11-07-2024 | 1275.971 |
| 10-07-2024 | 1275.7173 |
| 09-07-2024 | 1275.5499 |
| 08-07-2024 | 1275.3148 |
| 05-07-2024 | 1274.526 |
| 04-07-2024 | 1274.3606 |
| 03-07-2024 | 1274.2093 |
| 02-07-2024 | 1273.9651 |
| 01-07-2024 | 1273.458 |
| 28-06-2024 | 1272.5911 |
| 27-06-2024 | 1272.217 |
| 26-06-2024 | 1272.0078 |
| 25-06-2024 | 1271.872 |
| 24-06-2024 | 1271.7167 |
| 21-06-2024 | 1271.0699 |
| 20-06-2024 | 1270.8064 |
| 19-06-2024 | 1270.5259 |
| 18-06-2024 | 1270.3405 |
| 14-06-2024 | 1269.41 |
| 13-06-2024 | 1269.1726 |
| 12-06-2024 | 1268.9497 |
| 11-06-2024 | 1268.7108 |
| 10-06-2024 | 1268.3759 |
| 07-06-2024 | 1267.6773 |
| 06-06-2024 | 1267.485 |
| 05-06-2024 | 1267.1945 |
| 04-06-2024 | 1267.0849 |
| 03-06-2024 | 1267.0295 |
| 31-05-2024 | 1266.3005 |
| 30-05-2024 | 1266.0892 |
| 29-05-2024 | 1265.8306 |
| 28-05-2024 | 1265.5728 |
| 27-05-2024 | 1265.3613 |
| 24-05-2024 | 1264.7943 |
| 22-05-2024 | 1264.3997 |
| 21-05-2024 | 1264.1909 |
| 17-05-2024 | 1263.0821 |
| 16-05-2024 | 1262.787 |
| 15-05-2024 | 1262.6078 |
| 14-05-2024 | 1262.342 |
| 13-05-2024 | 1262.1239 |
| 10-05-2024 | 1261.4714 |
| 09-05-2024 | 1261.2723 |
| 08-05-2024 | 1261.125 |
| 07-05-2024 | 1261.001 |
| 06-05-2024 | 1260.7296 |
| 03-05-2024 | 1260.002 |
| 02-05-2024 | 1259.7323 |
| 30-04-2024 | 1259.1894 |
| 29-04-2024 | 1259.0344 |
| 26-04-2024 | 1258.4623 |
| 25-04-2024 | 1258.263 |
| 24-04-2024 | 1258.1978 |
| 23-04-2024 | 1258.0551 |
| 22-04-2024 | 1257.7898 |
| 19-04-2024 | 1257.1942 |
| 18-04-2024 | 1257.1461 |
| 16-04-2024 | 1256.7063 |
| 15-04-2024 | 1256.4523 |
| 12-04-2024 | 1255.7215 |
| 10-04-2024 | 1255.2802 |
| 08-04-2024 | 1254.6296 |
| 05-04-2024 | 1253.9534 |
| 04-04-2024 | 1253.682 |
| 03-04-2024 | 1253.3647 |
| 02-04-2024 | 1253.0899 |
| 31-03-2024 | 1252.1473 |
| 28-03-2024 | 1251.4746 |
| 27-03-2024 | 1250.6066 |
| 26-03-2024 | 1250.3252 |
| 22-03-2024 | 1249.5319 |
| 21-03-2024 | 1249.3856 |
| 20-03-2024 | 1249.1822 |
| 19-03-2024 | 1248.9615 |
| 18-03-2024 | 1248.7555 |
| 15-03-2024 | 1247.9932 |
| 14-03-2024 | 1247.8068 |
| 13-03-2024 | 1247.6731 |
| 12-03-2024 | 1247.4356 |
| 11-03-2024 | 1247.2162 |
| 07-03-2024 | 1246.1432 |
| 06-03-2024 | 1245.903 |
| 05-03-2024 | 1245.6129 |
| 04-03-2024 | 1245.3381 |
| 01-03-2024 | 1244.5857 |
| 29-02-2024 | 1244.3168 |
| 28-02-2024 | 1244.0959 |
| 27-02-2024 | 1243.8818 |
| 26-02-2024 | 1243.7132 |
| 23-02-2024 | 1242.9903 |
| 22-02-2024 | 1242.6714 |
| 21-02-2024 | 1242.1312 |
| 20-02-2024 | 1241.9902 |
| 16-02-2024 | 1241.1148 |
| 15-02-2024 | 1240.8381 |
| 14-02-2024 | 1240.5929 |
| 13-02-2024 | 1240.4253 |
| 12-02-2024 | 1240.1399 |
| 09-02-2024 | 1239.5465 |
| 08-02-2024 | 1239.3559 |
| 07-02-2024 | 1239.1651 |
| 06-02-2024 | 1238.9911 |
| 05-02-2024 | 1238.8279 |
| 02-02-2024 | 1238.2246 |
| 01-02-2024 | 1237.9122 |
| 31-01-2024 | 1237.5753 |
| 30-01-2024 | 1237.4055 |
| 29-01-2024 | 1237.2047 |
| 25-01-2024 | 1236.2892 |
| 24-01-2024 | 1236.0114 |
| 23-01-2024 | 1235.8213 |
| 19-01-2024 | 1235.0822 |
| 18-01-2024 | 1234.9347 |
| 17-01-2024 | 1234.8878 |
| 16-01-2024 | 1234.6429 |
| 15-01-2024 | 1234.5289 |
| 12-01-2024 | 1233.7968 |
| 11-01-2024 | 1233.5091 |
| 10-01-2024 | 1233.3359 |
| 09-01-2024 | 1233.1126 |
| 08-01-2024 | 1232.8854 |
| 05-01-2024 | 1232.2198 |
| 04-01-2024 | 1232.0095 |
| 03-01-2024 | 1231.9241 |
| 02-01-2024 | 1231.6354 |
| 01-01-2024 | 1231.4022 |
| 29-12-2023 | 1230.6455 |
| 28-12-2023 | 1230.119 |
| 27-12-2023 | 1229.793 |
| 26-12-2023 | 1229.6435 |
| 22-12-2023 | 1228.7096 |
| 21-12-2023 | 1228.603 |
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