Historical Mutual Fund NAV of WhiteOak Capital Ultra Short Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 1004.6968 |
| 25-02-2025 | 1004.4252 |
| 24-02-2025 | 1004.2594 |
| 21-02-2025 | 1003.6579 |
| 20-02-2025 | 1003.4795 |
| 18-02-2025 | 1003.1007 |
| 17-02-2025 | 1008.6727 |
| 14-02-2025 | 1008.1603 |
| 13-02-2025 | 1007.9917 |
| 12-02-2025 | 1007.779 |
| 11-02-2025 | 1007.5522 |
| 10-02-2025 | 1007.3608 |
| 07-02-2025 | 1006.9471 |
| 06-02-2025 | 1006.8869 |
| 05-02-2025 | 1006.548 |
| 04-02-2025 | 1006.2227 |
| 03-02-2025 | 1005.9505 |
| 31-01-2025 | 1005.4034 |
| 30-01-2025 | 1005.2414 |
| 29-01-2025 | 1005.0684 |
| 28-01-2025 | 1004.8838 |
| 27-01-2025 | 1004.6927 |
| 24-01-2025 | 1004.1116 |
| 23-01-2025 | 1003.8679 |
| 22-01-2025 | 1003.797 |
| 21-01-2025 | 1003.7145 |
| 20-01-2025 | 1003.5223 |
| 17-01-2025 | 1002.9993 |
| 16-01-2025 | 1002.829 |
| 15-01-2025 | 1007.7413 |
| 14-01-2025 | 1007.5329 |
| 13-01-2025 | 1007.4085 |
| 10-01-2025 | 1006.9029 |
| 09-01-2025 | 1006.6763 |
| 08-01-2025 | 1006.6755 |
| 07-01-2025 | 1006.6615 |
| 06-01-2025 | 1006.5169 |
| 03-01-2025 | 1005.9959 |
| 02-01-2025 | 1005.87 |
| 01-01-2025 | 1005.6376 |
| 31-12-2024 | 1005.3235 |
| 30-12-2024 | 1004.8271 |
| 27-12-2024 | 1004.2911 |
| 26-12-2024 | 1004.0544 |
| 24-12-2024 | 1003.7014 |
| 23-12-2024 | 1003.6249 |
| 20-12-2024 | 1003.2363 |
| 19-12-2024 | 1003.1065 |
| 18-12-2024 | 1003.0167 |
| 17-12-2024 | 1002.829 |
| 16-12-2024 | 1007.4526 |
| 13-12-2024 | 1006.8583 |
| 12-12-2024 | 1006.7328 |
| 11-12-2024 | 1006.6283 |
| 10-12-2024 | 1006.4303 |
| 09-12-2024 | 1006.357 |
| 06-12-2024 | 1005.8836 |
| 05-12-2024 | 1005.5985 |
| 04-12-2024 | 1005.3457 |
| 03-12-2024 | 1005.1571 |
| 02-12-2024 | 1004.965 |
| 29-11-2024 | 1004.373 |
| 28-11-2024 | 1004.1524 |
| 27-11-2024 | 1004.0427 |
| 26-11-2024 | 1003.8726 |
| 25-11-2024 | 1003.7836 |
| 22-11-2024 | 1003.3016 |
| 21-11-2024 | 1003.0842 |
| 19-11-2024 | 1002.829 |
| 18-11-2024 | 1008.7206 |
| 14-11-2024 | 1007.978 |
| 13-11-2024 | 1007.8288 |
| 12-11-2024 | 1007.6261 |
| 11-11-2024 | 1007.4369 |
| 08-11-2024 | 1006.9116 |
| 07-11-2024 | 1006.7499 |
| 06-11-2024 | 1006.5282 |
| 05-11-2024 | 1006.394 |
| 04-11-2024 | 1006.177 |
| 31-10-2024 | 1005.4561 |
| 30-10-2024 | 1005.2518 |
| 29-10-2024 | 1005.0221 |
| 28-10-2024 | 1004.8325 |
| 25-10-2024 | 1004.3786 |
| 24-10-2024 | 1004.1383 |
| 23-10-2024 | 1003.9425 |
| 22-10-2024 | 1003.7848 |
| 21-10-2024 | 1003.6081 |
| 18-10-2024 | 1003.0774 |
| 17-10-2024 | 1002.9861 |
| 16-10-2024 | 1002.829 |
| 15-10-2024 | 1007.9563 |
| 14-10-2024 | 1007.7958 |
| 11-10-2024 | 1007.2948 |
| 10-10-2024 | 1007.007 |
| 09-10-2024 | 1006.8188 |
| 08-10-2024 | 1006.5093 |
| 07-10-2024 | 1006.3094 |
| 04-10-2024 | 1005.8061 |
| 03-10-2024 | 1005.5244 |
| 01-10-2024 | 1005.0947 |
| 30-09-2024 | 1004.7521 |
| 27-09-2024 | 1004.0008 |
| 26-09-2024 | 1003.7815 |
| 25-09-2024 | 1003.5967 |
| 24-09-2024 | 1003.5023 |
| 23-09-2024 | 1003.3511 |
| 20-09-2024 | 1002.8926 |
| 19-09-2024 | 1002.7098 |
| 17-09-2024 | 1002.2646 |
| 16-09-2024 | 1007.0567 |
| 13-09-2024 | 1006.5238 |
| 12-09-2024 | 1006.3208 |
| 11-09-2024 | 1006.162 |
| 10-09-2024 | 1006.0233 |
| 09-09-2024 | 1005.9297 |
| 06-09-2024 | 1005.3609 |
| 05-09-2024 | 1005.1999 |
| 04-09-2024 | 1005.0209 |
| 03-09-2024 | 1004.8668 |
| 02-09-2024 | 1004.6826 |
| 30-08-2024 | 1004.1471 |
| 29-08-2024 | 1004.0488 |
| 28-08-2024 | 1003.8509 |
| 27-08-2024 | 1003.6853 |
| 26-08-2024 | 1003.5021 |
| 23-08-2024 | 1002.9741 |
| 22-08-2024 | 1002.7977 |
| 21-08-2024 | 1002.5853 |
| 20-08-2024 | 1002.4253 |
| 19-08-2024 | 1002.2646 |
| 16-08-2024 | 1007.361 |
| 14-08-2024 | 1007.0418 |
| 13-08-2024 | 1006.8981 |
| 12-08-2024 | 1006.7797 |
| 09-08-2024 | 1006.2377 |
| 08-08-2024 | 1006.1652 |
| 07-08-2024 | 1005.9432 |
| 06-08-2024 | 1005.799 |
| 05-08-2024 | 1005.6126 |
| 02-08-2024 | 1005.0973 |
| 01-08-2024 | 1004.9285 |
| 31-07-2024 | 1004.7571 |
| 30-07-2024 | 1004.6124 |
| 29-07-2024 | 1004.4661 |
| 26-07-2024 | 1003.9418 |
| 25-07-2024 | 1003.7757 |
| 24-07-2024 | 1003.6195 |
| 23-07-2024 | 1003.4894 |
| 22-07-2024 | 1003.2976 |
| 19-07-2024 | 1002.8076 |
| 18-07-2024 | 1002.6072 |
| 16-07-2024 | 1002.2646 |
| 15-07-2024 | 1006.6451 |
| 12-07-2024 | 1006.0849 |
| 11-07-2024 | 1005.8962 |
| 10-07-2024 | 1005.6962 |
| 09-07-2024 | 1005.5643 |
| 08-07-2024 | 1005.3789 |
| 05-07-2024 | 1004.7571 |
| 04-07-2024 | 1004.6271 |
| 03-07-2024 | 1004.5075 |
| 02-07-2024 | 1004.3151 |
| 01-07-2024 | 1003.9154 |
| 28-06-2024 | 1003.2319 |
| 27-06-2024 | 1002.9369 |
| 26-06-2024 | 1002.772 |
| 25-06-2024 | 1002.6649 |
| 24-06-2024 | 1002.5419 |
| 21-06-2024 | 1002.032 |
| 20-06-2024 | 1001.8243 |
| 19-06-2024 | 1001.6031 |
| 18-06-2024 | 1007.5479 |
| 14-06-2024 | 1006.81 |
| 13-06-2024 | 1006.6222 |
| 12-06-2024 | 1006.4454 |
| 11-06-2024 | 1006.2559 |
| 10-06-2024 | 1005.9901 |
| 07-06-2024 | 1005.4361 |
| 06-06-2024 | 1005.2833 |
| 05-06-2024 | 1005.0527 |
| 04-06-2024 | 1004.9657 |
| 03-06-2024 | 1004.9214 |
| 31-05-2024 | 1004.3433 |
| 30-05-2024 | 1004.1763 |
| 29-05-2024 | 1003.9801 |
| 28-05-2024 | 1003.7752 |
| 27-05-2024 | 1003.6075 |
| 24-05-2024 | 1003.1573 |
| 22-05-2024 | 1002.8442 |
| 21-05-2024 | 1002.6787 |
| 17-05-2024 | 1001.7992 |
| 16-05-2024 | 1001.5651 |
| 15-05-2024 | 1006.2728 |
| 14-05-2024 | 1006.0604 |
| 13-05-2024 | 1005.8863 |
| 10-05-2024 | 1005.3661 |
| 09-05-2024 | 1005.2073 |
| 08-05-2024 | 1005.0899 |
| 07-05-2024 | 1004.9911 |
| 06-05-2024 | 1004.7749 |
| 03-05-2024 | 1004.195 |
| 02-05-2024 | 1003.9799 |
| 30-04-2024 | 1003.5472 |
| 29-04-2024 | 1003.4237 |
| 26-04-2024 | 1002.9677 |
| 25-04-2024 | 1002.8088 |
| 24-04-2024 | 1002.7567 |
| 23-04-2024 | 1002.6427 |
| 22-04-2024 | 1002.43 |
| 19-04-2024 | 1001.955 |
| 18-04-2024 | 1001.9157 |
| 16-04-2024 | 1001.5651 |
| 15-04-2024 | 1007.7395 |
| 12-04-2024 | 1007.1526 |
| 10-04-2024 | 1006.7986 |
| 08-04-2024 | 1006.2766 |
| 05-04-2024 | 1005.7342 |
| 04-04-2024 | 1005.5161 |
| 03-04-2024 | 1005.2617 |
| 02-04-2024 | 1005.0412 |
| 31-03-2024 | 1004.2852 |
| 28-03-2024 | 1003.7456 |
| 27-03-2024 | 1003.0495 |
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