Historical Mutual Fund NAV of WhiteOak Capital Ultra Short Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 1006.8426 |
| 22-01-2026 | 1006.7413 |
| 21-01-2026 | 1006.349 |
| 20-01-2026 | 1006.1262 |
| 19-01-2026 | 1006.1817 |
| 16-01-2026 | 1006.0684 |
| 14-01-2026 | 1006.0517 |
| 13-01-2026 | 1006.1317 |
| 12-01-2026 | 1006.4061 |
| 09-01-2026 | 1005.9088 |
| 08-01-2026 | 1005.9536 |
| 07-01-2026 | 1006.0918 |
| 06-01-2026 | 1006.2616 |
| 05-01-2026 | 1007.2201 |
| 02-01-2026 | 1006.9323 |
| 01-01-2026 | 1006.9467 |
| 31-12-2025 | 1006.756 |
| 30-12-2025 | 1006.2616 |
| 29-12-2025 | 1007.4083 |
| 26-12-2025 | 1007.0707 |
| 24-12-2025 | 1006.7255 |
| 23-12-2025 | 1006.2616 |
| 22-12-2025 | 1007.1605 |
| 19-12-2025 | 1006.6838 |
| 18-12-2025 | 1006.5057 |
| 17-12-2025 | 1006.3328 |
| 16-12-2025 | 1006.2616 |
| 15-12-2025 | 1006.6837 |
| 12-12-2025 | 1006.3711 |
| 11-12-2025 | 1006.2653 |
| 10-12-2025 | 1006.2607 |
| 09-12-2025 | 1006.2616 |
| 08-12-2025 | 1007.254 |
| 05-12-2025 | 1006.7639 |
| 04-12-2025 | 1006.4689 |
| 03-12-2025 | 1006.425 |
| 02-12-2025 | 1006.2616 |
| 01-12-2025 | 1007.021 |
| 28-11-2025 | 1006.7201 |
| 27-11-2025 | 1006.5925 |
| 26-11-2025 | 1006.4781 |
| 25-11-2025 | 1006.2616 |
| 24-11-2025 | 1007.0782 |
| 21-11-2025 | 1006.6602 |
| 20-11-2025 | 1006.5059 |
| 19-11-2025 | 1006.3783 |
| 18-11-2025 | 1006.2616 |
| 17-11-2025 | 1007.2281 |
| 14-11-2025 | 1006.8215 |
| 13-11-2025 | 1006.6242 |
| 12-11-2025 | 1006.4473 |
| 11-11-2025 | 1006.2616 |
| 10-11-2025 | 1007.1477 |
| 07-11-2025 | 1006.7182 |
| 06-11-2025 | 1006.5449 |
| 04-11-2025 | 1006.2616 |
| 03-11-2025 | 1007.1691 |
| 31-10-2025 | 1006.6897 |
| 30-10-2025 | 1006.5455 |
| 29-10-2025 | 1006.403 |
| 28-10-2025 | 1006.2616 |
| 27-10-2025 | 1006.7294 |
| 24-10-2025 | 1006.2616 |
| 23-10-2025 | 1007.4329 |
| 20-10-2025 | 1007.0612 |
| 17-10-2025 | 1006.6344 |
| 16-10-2025 | 1006.5035 |
| 15-10-2025 | 1006.4187 |
| 14-10-2025 | 1006.2616 |
| 13-10-2025 | 1006.9224 |
| 10-10-2025 | 1006.5511 |
| 09-10-2025 | 1006.4426 |
| 08-10-2025 | 1006.3539 |
| 07-10-2025 | 1006.2616 |
| 06-10-2025 | 1007.4233 |
| 03-10-2025 | 1006.9678 |
| 01-10-2025 | 1006.5461 |
| 30-09-2025 | 1006.2616 |
| 29-09-2025 | 1007.1575 |
| 26-09-2025 | 1006.6747 |
| 25-09-2025 | 1006.4913 |
| 24-09-2025 | 1006.399 |
| 23-09-2025 | 1006.2616 |
| 22-09-2025 | 1007.2511 |
| 19-09-2025 | 1006.8212 |
| 18-09-2025 | 1006.7016 |
| 17-09-2025 | 1006.5 |
| 16-09-2025 | 1006.2616 |
| 15-09-2025 | 1006.8125 |
| 12-09-2025 | 1006.4557 |
| 11-09-2025 | 1006.4247 |
| 10-09-2025 | 1006.2616 |
| 09-09-2025 | 1007.1312 |
| 05-09-2025 | 1006.715 |
| 04-09-2025 | 1006.5877 |
| 03-09-2025 | 1006.4161 |
| 02-09-2025 | 1006.2616 |
| 01-09-2025 | 1007.0817 |
| 29-08-2025 | 1006.6476 |
| 28-08-2025 | 1006.5824 |
| 26-08-2025 | 1006.2616 |
| 25-08-2025 | 1007.1806 |
| 22-08-2025 | 1006.7667 |
| 21-08-2025 | 1006.6257 |
| 20-08-2025 | 1006.4944 |
| 19-08-2025 | 1006.2616 |
| 18-08-2025 | 1007.0584 |
| 14-08-2025 | 1006.4794 |
| 13-08-2025 | 1006.3194 |
| 12-08-2025 | 1006.2616 |
| 11-08-2025 | 1006.9758 |
| 08-08-2025 | 1006.5525 |
| 07-08-2025 | 1006.4238 |
| 06-08-2025 | 1006.2645 |
| 05-08-2025 | 1006.2616 |
| 04-08-2025 | 1007.2152 |
| 01-08-2025 | 1006.7746 |
| 31-07-2025 | 1006.5321 |
| 30-07-2025 | 1006.3783 |
| 29-07-2025 | 1006.2616 |
| 28-07-2025 | 1007.038 |
| 25-07-2025 | 1006.6212 |
| 24-07-2025 | 1006.5358 |
| 23-07-2025 | 1006.4034 |
| 22-07-2025 | 1006.2616 |
| 21-07-2025 | 1007.0816 |
| 18-07-2025 | 1006.6933 |
| 17-07-2025 | 1006.507 |
| 16-07-2025 | 1006.3756 |
| 15-07-2025 | 1006.2616 |
| 14-07-2025 | 1007.1045 |
| 11-07-2025 | 1006.614 |
| 10-07-2025 | 1006.5283 |
| 09-07-2025 | 1006.3552 |
| 08-07-2025 | 1006.2616 |
| 07-07-2025 | 1007.5559 |
| 04-07-2025 | 1007.0447 |
| 03-07-2025 | 1006.9741 |
| 02-07-2025 | 1006.702 |
| 01-07-2025 | 1006.2616 |
| 30-06-2025 | 1007.2701 |
| 27-06-2025 | 1006.7483 |
| 26-06-2025 | 1006.5943 |
| 25-06-2025 | 1006.3397 |
| 24-06-2025 | 1006.2616 |
| 23-06-2025 | 1007.2379 |
| 20-06-2025 | 1006.7625 |
| 19-06-2025 | 1006.6042 |
| 18-06-2025 | 1006.4205 |
| 17-06-2025 | 1006.2616 |
| 16-06-2025 | 1006.7223 |
| 13-06-2025 | 1006.2704 |
| 12-06-2025 | 1006.1695 |
| 11-06-2025 | 1006.0414 |
| 10-06-2025 | 1006.2616 |
| 09-06-2025 | 1008.2467 |
| 06-06-2025 | 1007.7261 |
| 05-06-2025 | 1006.461 |
| 04-06-2025 | 1006.2903 |
| 03-06-2025 | 1006.0587 |
| 02-06-2025 | 1007.144 |
| 30-05-2025 | 1006.627 |
| 29-05-2025 | 1006.4425 |
| 28-05-2025 | 1006.2334 |
| 27-05-2025 | 1006.0587 |
| 26-05-2025 | 1007.1519 |
| 23-05-2025 | 1006.6654 |
| 22-05-2025 | 1006.4732 |
| 21-05-2025 | 1006.4288 |
| 20-05-2025 | 1006.0587 |
| 19-05-2025 | 1007.1903 |
| 16-05-2025 | 1006.597 |
| 15-05-2025 | 1006.3023 |
| 14-05-2025 | 1006.0587 |
| 13-05-2025 | 1006.9066 |
| 09-05-2025 | 1005.9812 |
| 08-05-2025 | 1006.1144 |
| 07-05-2025 | 1006.2096 |
| 06-05-2025 | 1006.0587 |
| 05-05-2025 | 1007.0196 |
| 02-05-2025 | 1006.4863 |
| 30-04-2025 | 1006.183 |
| 29-04-2025 | 1006.0587 |
| 28-04-2025 | 1006.9991 |
| 25-04-2025 | 1006.5679 |
| 24-04-2025 | 1006.5213 |
| 23-04-2025 | 1006.2743 |
| 22-04-2025 | 1006.0587 |
| 21-04-2025 | 1006.9682 |
| 17-04-2025 | 1006.1922 |
| 16-04-2025 | 1005.971 |
| 15-04-2025 | 1007.4334 |
| 11-04-2025 | 1006.6947 |
| 09-04-2025 | 1006.2364 |
| 08-04-2025 | 1005.8453 |
| 07-04-2025 | 1006.5471 |
| 04-04-2025 | 1006.1052 |
| 03-04-2025 | 1005.8362 |
| 02-04-2025 | 1008.0671 |
| 31-03-2025 | 1006.849 |
| 28-03-2025 | 1006.3727 |
| 27-03-2025 | 1005.2892 |
| 26-03-2025 | 1004.9526 |
| 25-03-2025 | 1004.5713 |
| 24-03-2025 | 1006.2947 |
| 21-03-2025 | 1005.3929 |
| 20-03-2025 | 1005.0488 |
| 19-03-2025 | 1004.7669 |
| 18-03-2025 | 1004.5713 |
| 17-03-2025 | 1005.7083 |
| 13-03-2025 | 1004.9721 |
| 12-03-2025 | 1004.753 |
| 11-03-2025 | 1004.5713 |
| 10-03-2025 | 1005.4501 |
| 07-03-2025 | 1004.911 |
| 06-03-2025 | 1004.7897 |
| 05-03-2025 | 1004.7003 |
| 04-03-2025 | 1004.5713 |
| 03-03-2025 | 1005.4428 |
| 28-02-2025 | 1005.0065 |
| 27-02-2025 | 1004.8431 |
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