Edelweiss MF SIP Campaign 728x90

Historical Mutual Fund NAV of WhiteOak Capital Ultra Short Duration Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 1313.3448
23-12-2024 1313.2447
20-12-2024 1312.7362
19-12-2024 1312.5663
18-12-2024 1312.4488
17-12-2024 1312.2031
16-12-2024 1312.0925
13-12-2024 1311.3184
12-12-2024 1311.155
11-12-2024 1311.0188
10-12-2024 1310.7609
09-12-2024 1310.6654
06-12-2024 1310.0489
05-12-2024 1309.6774
04-12-2024 1309.3483
03-12-2024 1309.1026
02-12-2024 1308.8525
29-11-2024 1308.0816
28-11-2024 1307.7943
27-11-2024 1307.6514
26-11-2024 1307.4299
25-11-2024 1307.314
22-11-2024 1306.6861
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

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