Historical Mutual Fund NAV of WhiteOak Capital Ultra Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 1425.4071 |
| 04-05-2026 | 1425.3335 |
| 30-04-2026 | 1424.1863 |
| 29-04-2026 | 1424.4557 |
| 28-04-2026 | 1424.6239 |
| 27-04-2026 | 1424.5474 |
| 24-04-2026 | 1424.1852 |
| 23-04-2026 | 1424.069 |
| 22-04-2026 | 1424.1422 |
| 21-04-2026 | 1424.0991 |
| 20-04-2026 | 1424.0045 |
| 17-04-2026 | 1423.4797 |
| 16-04-2026 | 1423.2295 |
| 15-04-2026 | 1422.9151 |
| 13-04-2026 | 1421.8206 |
| 10-04-2026 | 1420.8604 |
| 09-04-2026 | 1419.9187 |
| 08-04-2026 | 1418.6854 |
| 07-04-2026 | 1417.5051 |
| 06-04-2026 | 1416.7643 |
| 02-04-2026 | 1415.7678 |
| 31-03-2026 | 1414.9115 |
| 30-03-2026 | 1414.6704 |
| 27-03-2026 | 1413.2882 |
| 25-03-2026 | 1412.5242 |
| 24-03-2026 | 1412.3588 |
| 23-03-2026 | 1412.3095 |
| 20-03-2026 | 1412.4954 |
| 18-03-2026 | 1412.2133 |
| 17-03-2026 | 1411.807 |
| 16-03-2026 | 1411.3444 |
| 13-03-2026 | 1410.7874 |
| 12-03-2026 | 1411.0699 |
| 11-03-2026 | 1411.1848 |
| 10-03-2026 | 1410.9688 |
| 09-03-2026 | 1410.4774 |
| 06-03-2026 | 1410.3356 |
| 05-03-2026 | 1410.0713 |
| 04-03-2026 | 1409.9594 |
| 02-03-2026 | 1409.7709 |
| 27-02-2026 | 1409.1415 |
| 26-02-2026 | 1409.0055 |
| 25-02-2026 | 1408.6423 |
| 24-02-2026 | 1408.4771 |
| 23-02-2026 | 1408.2953 |
| 20-02-2026 | 1407.7078 |
| 18-02-2026 | 1407.3812 |
| 17-02-2026 | 1407.495 |
| 16-02-2026 | 1407.3448 |
| 13-02-2026 | 1406.721 |
| 12-02-2026 | 1406.1219 |
| 11-02-2026 | 1405.5798 |
| 10-02-2026 | 1405.0426 |
| 09-02-2026 | 1404.6541 |
| 06-02-2026 | 1404.2223 |
| 05-02-2026 | 1404.4749 |
| 04-02-2026 | 1404.1928 |
| 03-02-2026 | 1403.4648 |
| 02-02-2026 | 1402.7452 |
| 30-01-2026 | 1402.0209 |
| 29-01-2026 | 1401.5184 |
| 28-01-2026 | 1401.547 |
| 27-01-2026 | 1401.6665 |
| 23-01-2026 | 1400.8449 |
| 22-01-2026 | 1400.7038 |
| 21-01-2026 | 1400.1579 |
| 20-01-2026 | 1399.848 |
| 19-01-2026 | 1399.9253 |
| 16-01-2026 | 1399.7679 |
| 14-01-2026 | 1399.7447 |
| 13-01-2026 | 1399.8561 |
| 12-01-2026 | 1400.2379 |
| 09-01-2026 | 1399.546 |
| 08-01-2026 | 1399.6085 |
| 07-01-2026 | 1399.8006 |
| 06-01-2026 | 1400.0369 |
| 05-01-2026 | 1399.9105 |
| 02-01-2026 | 1399.5103 |
| 01-01-2026 | 1399.5305 |
| 31-12-2025 | 1399.2653 |
| 30-12-2025 | 1398.578 |
| 29-12-2025 | 1398.546 |
| 26-12-2025 | 1398.0774 |
| 24-12-2025 | 1397.5983 |
| 23-12-2025 | 1396.9544 |
| 22-12-2025 | 1396.9031 |
| 19-12-2025 | 1396.2417 |
| 18-12-2025 | 1395.9946 |
| 17-12-2025 | 1395.7549 |
| 16-12-2025 | 1395.656 |
| 15-12-2025 | 1395.7834 |
| 12-12-2025 | 1395.3497 |
| 11-12-2025 | 1395.2028 |
| 10-12-2025 | 1395.1965 |
| 09-12-2025 | 1395.1977 |
| 08-12-2025 | 1395.1891 |
| 05-12-2025 | 1394.5099 |
| 04-12-2025 | 1394.1012 |
| 03-12-2025 | 1394.0404 |
| 02-12-2025 | 1393.8142 |
| 01-12-2025 | 1393.6096 |
| 28-11-2025 | 1393.1929 |
| 27-11-2025 | 1393.016 |
| 26-11-2025 | 1392.8576 |
| 25-11-2025 | 1392.558 |
| 24-11-2025 | 1392.2737 |
| 21-11-2025 | 1391.6955 |
| 20-11-2025 | 1391.4822 |
| 19-11-2025 | 1391.3059 |
| 18-11-2025 | 1391.1447 |
| 17-11-2025 | 1390.9305 |
| 14-11-2025 | 1390.3688 |
| 13-11-2025 | 1390.0964 |
| 12-11-2025 | 1389.8518 |
| 11-11-2025 | 1389.5955 |
| 10-11-2025 | 1389.3889 |
| 07-11-2025 | 1388.7964 |
| 06-11-2025 | 1388.5573 |
| 04-11-2025 | 1388.1664 |
| 03-11-2025 | 1387.9497 |
| 31-10-2025 | 1387.2889 |
| 30-10-2025 | 1387.09 |
| 29-10-2025 | 1386.8935 |
| 28-10-2025 | 1386.6986 |
| 27-10-2025 | 1386.4634 |
| 24-10-2025 | 1385.8187 |
| 23-10-2025 | 1385.7053 |
| 20-10-2025 | 1385.1942 |
| 17-10-2025 | 1384.6074 |
| 16-10-2025 | 1384.4274 |
| 15-10-2025 | 1384.3107 |
| 14-10-2025 | 1384.0949 |
| 13-10-2025 | 1383.9475 |
| 10-10-2025 | 1383.4376 |
| 09-10-2025 | 1383.2885 |
| 08-10-2025 | 1383.1665 |
| 07-10-2025 | 1383.0397 |
| 06-10-2025 | 1382.8641 |
| 03-10-2025 | 1382.2389 |
| 01-10-2025 | 1381.6597 |
| 30-09-2025 | 1381.2691 |
| 29-09-2025 | 1380.7265 |
| 26-09-2025 | 1380.065 |
| 25-09-2025 | 1379.8134 |
| 24-09-2025 | 1379.6868 |
| 23-09-2025 | 1379.4984 |
| 22-09-2025 | 1379.2914 |
| 19-09-2025 | 1378.7023 |
| 18-09-2025 | 1378.5387 |
| 17-09-2025 | 1378.2624 |
| 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 |
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