Historical Mutual Fund NAV of WhiteOak Capital Ultra Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-09-2025 | 1377.936 |
| 15-09-2025 | 1377.6441 |
| 12-09-2025 | 1377.1556 |
| 11-09-2025 | 1377.113 |
| 10-09-2025 | 1376.89 |
| 09-09-2025 | 1376.7709 |
| 05-09-2025 | 1376.202 |
| 04-09-2025 | 1376.028 |
| 03-09-2025 | 1375.7934 |
| 02-09-2025 | 1375.5823 |
| 01-09-2025 | 1375.5052 |
| 29-08-2025 | 1374.9124 |
| 28-08-2025 | 1374.8234 |
| 26-08-2025 | 1374.3853 |
| 25-08-2025 | 1374.3496 |
| 22-08-2025 | 1373.7851 |
| 21-08-2025 | 1373.5928 |
| 20-08-2025 | 1373.4138 |
| 19-08-2025 | 1373.0962 |
| 18-08-2025 | 1372.9012 |
| 14-08-2025 | 1372.114 |
| 13-08-2025 | 1371.8959 |
| 12-08-2025 | 1371.8173 |
| 11-08-2025 | 1371.8173 |
| 08-08-2025 | 1371.2412 |
| 07-08-2025 | 1371.0658 |
| 06-08-2025 | 1370.8501 |
| 05-08-2025 | 1370.8462 |
| 04-08-2025 | 1370.5877 |
| 01-08-2025 | 1369.9876 |
| 31-07-2025 | 1369.6575 |
| 30-07-2025 | 1369.4481 |
| 29-07-2025 | 1369.2892 |
| 28-07-2025 | 1369.1464 |
| 25-07-2025 | 1368.5793 |
| 24-07-2025 | 1368.4631 |
| 23-07-2025 | 1368.283 |
| 22-07-2025 | 1368.09 |
| 21-07-2025 | 1367.9119 |
| 18-07-2025 | 1367.3844 |
| 17-07-2025 | 1367.1316 |
| 16-07-2025 | 1366.9533 |
| 15-07-2025 | 1366.7984 |
| 14-07-2025 | 1366.5762 |
| 11-07-2025 | 1365.9113 |
| 10-07-2025 | 1365.7954 |
| 09-07-2025 | 1365.5609 |
| 08-07-2025 | 1365.434 |
| 07-07-2025 | 1365.254 |
| 04-07-2025 | 1364.5618 |
| 03-07-2025 | 1364.4663 |
| 02-07-2025 | 1364.0977 |
| 01-07-2025 | 1363.5009 |
| 30-06-2025 | 1362.8243 |
| 27-06-2025 | 1362.1181 |
| 26-06-2025 | 1361.9094 |
| 25-06-2025 | 1361.565 |
| 24-06-2025 | 1361.4589 |
| 23-06-2025 | 1361.233 |
| 20-06-2025 | 1360.59 |
| 19-06-2025 | 1360.376 |
| 18-06-2025 | 1360.1277 |
| 17-06-2025 | 1359.9128 |
| 16-06-2025 | 1359.7466 |
| 13-06-2025 | 1359.1363 |
| 12-06-2025 | 1358.9999 |
| 11-06-2025 | 1358.8269 |
| 10-06-2025 | 1359.1242 |
| 09-06-2025 | 1359.2088 |
| 06-06-2025 | 1358.5075 |
| 05-06-2025 | 1356.8022 |
| 04-06-2025 | 1356.5722 |
| 03-06-2025 | 1356.26 |
| 02-06-2025 | 1355.8612 |
| 30-05-2025 | 1355.1654 |
| 29-05-2025 | 1354.9172 |
| 28-05-2025 | 1354.6358 |
| 27-05-2025 | 1354.4008 |
| 26-05-2025 | 1354.1551 |
| 23-05-2025 | 1353.5012 |
| 22-05-2025 | 1353.2429 |
| 21-05-2025 | 1353.1835 |
| 20-05-2025 | 1352.686 |
| 19-05-2025 | 1352.3638 |
| 16-05-2025 | 1351.5674 |
| 15-05-2025 | 1351.1719 |
| 14-05-2025 | 1350.8452 |
| 13-05-2025 | 1350.2476 |
| 09-05-2025 | 1349.0073 |
| 08-05-2025 | 1349.1861 |
| 07-05-2025 | 1349.3136 |
| 06-05-2025 | 1349.1116 |
| 05-05-2025 | 1348.8472 |
| 02-05-2025 | 1348.1331 |
| 30-04-2025 | 1347.7268 |
| 29-04-2025 | 1347.5605 |
| 28-04-2025 | 1347.3899 |
| 25-04-2025 | 1346.8133 |
| 24-04-2025 | 1346.7508 |
| 23-04-2025 | 1346.4204 |
| 22-04-2025 | 1346.132 |
| 21-04-2025 | 1345.8177 |
| 17-04-2025 | 1344.7808 |
| 16-04-2025 | 1344.4851 |
| 15-04-2025 | 1344.2243 |
| 11-04-2025 | 1343.2405 |
| 09-04-2025 | 1342.6293 |
| 08-04-2025 | 1342.1078 |
| 07-04-2025 | 1341.8331 |
| 04-04-2025 | 1341.2445 |
| 03-04-2025 | 1340.8859 |
| 02-04-2025 | 1340.1637 |
| 31-03-2025 | 1338.5441 |
| 28-03-2025 | 1337.911 |
| 27-03-2025 | 1336.4706 |
| 26-03-2025 | 1336.0233 |
| 25-03-2025 | 1335.5163 |
| 24-03-2025 | 1335.3793 |
| 21-03-2025 | 1334.1823 |
| 20-03-2025 | 1333.7254 |
| 19-03-2025 | 1333.3513 |
| 18-03-2025 | 1333.0918 |
| 17-03-2025 | 1332.8015 |
| 13-03-2025 | 1331.8258 |
| 12-03-2025 | 1331.5353 |
| 11-03-2025 | 1331.2945 |
| 10-03-2025 | 1331.095 |
| 07-03-2025 | 1330.3814 |
| 06-03-2025 | 1330.2208 |
| 05-03-2025 | 1330.1025 |
| 04-03-2025 | 1329.9316 |
| 03-03-2025 | 1329.8072 |
| 28-02-2025 | 1329.2301 |
| 27-02-2025 | 1329.0141 |
| 25-02-2025 | 1328.6548 |
| 24-02-2025 | 1328.4353 |
| 21-02-2025 | 1327.6398 |
| 20-02-2025 | 1327.4037 |
| 18-02-2025 | 1326.9025 |
| 17-02-2025 | 1326.734 |
| 14-02-2025 | 1326.06 |
| 13-02-2025 | 1325.8383 |
| 12-02-2025 | 1325.5585 |
| 11-02-2025 | 1325.2602 |
| 10-02-2025 | 1325.0084 |
| 07-02-2025 | 1324.4643 |
| 06-02-2025 | 1324.3851 |
| 05-02-2025 | 1323.9393 |
| 04-02-2025 | 1323.5114 |
| 03-02-2025 | 1323.1532 |
| 31-01-2025 | 1322.4337 |
| 30-01-2025 | 1322.2205 |
| 29-01-2025 | 1321.9931 |
| 28-01-2025 | 1321.7502 |
| 27-01-2025 | 1321.4988 |
| 24-01-2025 | 1320.7343 |
| 23-01-2025 | 1320.4138 |
| 22-01-2025 | 1320.3207 |
| 21-01-2025 | 1320.2122 |
| 20-01-2025 | 1319.9594 |
| 17-01-2025 | 1319.2715 |
| 16-01-2025 | 1319.0474 |
| 15-01-2025 | 1318.6311 |
| 14-01-2025 | 1318.3583 |
| 13-01-2025 | 1318.1956 |
| 10-01-2025 | 1317.534 |
| 09-01-2025 | 1317.2376 |
| 08-01-2025 | 1317.2365 |
| 07-01-2025 | 1317.2182 |
| 06-01-2025 | 1317.0292 |
| 03-01-2025 | 1316.3473 |
| 02-01-2025 | 1316.1824 |
| 01-01-2025 | 1315.8783 |
| 31-12-2024 | 1315.4673 |
| 30-12-2024 | 1314.8177 |
| 27-12-2024 | 1314.1163 |
| 26-12-2024 | 1313.8066 |
| 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 |
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