Historical Mutual Fund NAV of WhiteOak Capital Ultra Short Duration Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 1006.3447 |
| 05-06-2025 | 1005.0815 |
| 04-06-2025 | 1004.9111 |
| 03-06-2025 | 1004.6799 |
| 02-06-2025 | 1007.0379 |
| 30-05-2025 | 1006.5212 |
| 29-05-2025 | 1006.3368 |
| 28-05-2025 | 1006.1278 |
| 27-05-2025 | 1005.9534 |
| 26-05-2025 | 1005.7709 |
| 23-05-2025 | 1005.2853 |
| 22-05-2025 | 1005.0936 |
| 21-05-2025 | 1005.0495 |
| 20-05-2025 | 1004.6799 |
| 19-05-2025 | 1007.1009 |
| 16-05-2025 | 1006.5084 |
| 15-05-2025 | 1006.2136 |
| 14-05-2025 | 1005.9703 |
| 13-05-2025 | 1005.5253 |
| 09-05-2025 | 1004.602 |
| 08-05-2025 | 1004.7352 |
| 07-05-2025 | 1004.8303 |
| 06-05-2025 | 1004.6799 |
| 05-05-2025 | 1006.7057 |
| 02-05-2025 | 1006.173 |
| 30-04-2025 | 1005.8699 |
| 29-04-2025 | 1005.7458 |
| 28-04-2025 | 1005.6185 |
| 25-04-2025 | 1005.1882 |
| 24-04-2025 | 1005.1417 |
| 23-04-2025 | 1004.8951 |
| 22-04-2025 | 1004.6799 |
| 21-04-2025 | 1007.2625 |
| 17-04-2025 | 1006.4867 |
| 16-04-2025 | 1006.2654 |
| 15-04-2025 | 1006.0705 |
| 11-04-2025 | 1005.3333 |
| 09-04-2025 | 1004.876 |
| 08-04-2025 | 1004.4857 |
| 07-04-2025 | 1007.9923 |
| 04-04-2025 | 1007.5504 |
| 03-04-2025 | 1007.2812 |
| 02-04-2025 | 1006.7387 |
| 31-03-2025 | 1005.522 |
| 28-03-2025 | 1005.0462 |
| 27-03-2025 | 1003.9641 |
| 26-03-2025 | 1003.628 |
| 25-03-2025 | 1003.2473 |
| 24-03-2025 | 1006.3252 |
| 21-03-2025 | 1005.4233 |
| 20-03-2025 | 1005.079 |
| 19-03-2025 | 1004.7972 |
| 18-03-2025 | 1004.6017 |
| 17-03-2025 | 1004.3829 |
| 13-03-2025 | 1003.6479 |
| 12-03-2025 | 1003.4289 |
| 11-03-2025 | 1003.2473 |
| 10-03-2025 | 1005.0906 |
| 07-03-2025 | 1004.5515 |
| 06-03-2025 | 1004.4302 |
| 05-03-2025 | 1004.3408 |
| 04-03-2025 | 1004.2118 |
| 03-03-2025 | 1004.1178 |
| 28-02-2025 | 1003.6819 |
| 27-02-2025 | 1003.5187 |
| 25-02-2025 | 1003.2473 |
| 24-02-2025 | 1005.5483 |
| 21-02-2025 | 1004.9461 |
| 20-02-2025 | 1004.7674 |
| 18-02-2025 | 1004.3881 |
| 17-02-2025 | 1004.2606 |
| 14-02-2025 | 1003.7506 |
| 13-02-2025 | 1003.5828 |
| 12-02-2025 | 1003.3711 |
| 11-02-2025 | 1003.1454 |
| 10-02-2025 | 1005.3234 |
| 07-02-2025 | 1004.9107 |
| 06-02-2025 | 1004.8506 |
| 05-02-2025 | 1004.5124 |
| 04-02-2025 | 1004.1877 |
| 03-02-2025 | 1003.916 |
| 31-01-2025 | 1003.37 |
| 30-01-2025 | 1003.2081 |
| 29-01-2025 | 1003.0355 |
| 28-01-2025 | 1002.8512 |
| 27-01-2025 | 1005.1551 |
| 24-01-2025 | 1004.5734 |
| 23-01-2025 | 1004.3295 |
| 22-01-2025 | 1004.2587 |
| 21-01-2025 | 1004.1761 |
| 20-01-2025 | 1003.9838 |
| 17-01-2025 | 1003.4605 |
| 16-01-2025 | 1003.2901 |
| 15-01-2025 | 1002.9735 |
| 14-01-2025 | 1002.7661 |
| 13-01-2025 | 1004.8458 |
| 10-01-2025 | 1004.3416 |
| 09-01-2025 | 1004.1157 |
| 08-01-2025 | 1004.115 |
| 07-01-2025 | 1004.101 |
| 06-01-2025 | 1003.9568 |
| 03-01-2025 | 1003.437 |
| 02-01-2025 | 1003.3114 |
| 01-01-2025 | 1003.0795 |
| 31-12-2024 | 1002.7661 |
| 30-12-2024 | 1004.7681 |
| 27-12-2024 | 1004.2324 |
| 26-12-2024 | 1003.9957 |
| 24-12-2024 | 1003.6425 |
| 23-12-2024 | 1003.562 |
| 20-12-2024 | 1003.1736 |
| 19-12-2024 | 1003.0437 |
| 18-12-2024 | 1002.9539 |
| 17-12-2024 | 1002.7661 |
| 16-12-2024 | 1005.0563 |
| 13-12-2024 | 1004.4633 |
| 12-12-2024 | 1004.3381 |
| 11-12-2024 | 1004.2337 |
| 10-12-2024 | 1004.0361 |
| 09-12-2024 | 1003.963 |
| 06-12-2024 | 1003.491 |
| 05-12-2024 | 1003.2064 |
| 04-12-2024 | 1002.9543 |
| 03-12-2024 | 1002.7661 |
| 02-12-2024 | 1004.9025 |
| 29-11-2024 | 1004.3105 |
| 28-11-2024 | 1004.0899 |
| 27-11-2024 | 1003.9801 |
| 26-11-2024 | 1003.81 |
| 25-11-2024 | 1003.721 |
| 22-11-2024 | 1003.2389 |
| 21-11-2024 | 1003.0214 |
| 19-11-2024 | 1002.7661 |
| 18-11-2024 | 1005.0841 |
| 14-11-2024 | 1004.3441 |
| 13-11-2024 | 1004.1955 |
| 12-11-2024 | 1003.9936 |
| 11-11-2024 | 1003.8052 |
| 08-11-2024 | 1003.2818 |
| 07-11-2024 | 1003.1207 |
| 06-11-2024 | 1002.8999 |
| 05-11-2024 | 1002.7661 |
| 04-11-2024 | 1005.1555 |
| 31-10-2024 | 1004.4355 |
| 30-10-2024 | 1004.2314 |
| 29-10-2024 | 1004.002 |
| 28-10-2024 | 1003.8125 |
| 25-10-2024 | 1003.3591 |
| 24-10-2024 | 1003.1191 |
| 23-10-2024 | 1002.9235 |
| 22-10-2024 | 1002.7661 |
| 21-10-2024 | 1004.9826 |
| 18-10-2024 | 1004.4513 |
| 17-10-2024 | 1004.3599 |
| 16-10-2024 | 1004.2026 |
| 15-10-2024 | 1004.0478 |
| 14-10-2024 | 1003.8878 |
| 11-10-2024 | 1003.3892 |
| 10-10-2024 | 1003.1025 |
| 09-10-2024 | 1002.9151 |
| 08-10-2024 | 1002.6068 |
| 07-10-2024 | 1005.0644 |
| 04-10-2024 | 1004.5618 |
| 03-10-2024 | 1004.2804 |
| 01-10-2024 | 1003.8511 |
| 30-09-2024 | 1003.5087 |
| 27-09-2024 | 1002.7582 |
| 26-09-2024 | 1002.5392 |
| 25-09-2024 | 1002.3546 |
| 24-09-2024 | 1002.2599 |
| 23-09-2024 | 1004.5849 |
| 20-09-2024 | 1004.126 |
| 19-09-2024 | 1003.943 |
| 17-09-2024 | 1003.4972 |
| 16-09-2024 | 1003.2892 |
| 13-09-2024 | 1002.7584 |
| 12-09-2024 | 1002.5562 |
| 11-09-2024 | 1002.398 |
| 10-09-2024 | 1002.2599 |
| 09-09-2024 | 1004.5011 |
| 06-09-2024 | 1003.9332 |
| 05-09-2024 | 1003.7725 |
| 04-09-2024 | 1003.5937 |
| 03-09-2024 | 1003.4398 |
| 02-09-2024 | 1003.2558 |
| 30-08-2024 | 1002.7211 |
| 29-08-2024 | 1002.623 |
| 28-08-2024 | 1002.4253 |
| 27-08-2024 | 1002.2599 |
| 26-08-2024 | 1004.5085 |
| 23-08-2024 | 1003.9799 |
| 22-08-2024 | 1003.8033 |
| 21-08-2024 | 1003.5906 |
| 20-08-2024 | 1003.4304 |
| 19-08-2024 | 1003.2696 |
| 16-08-2024 | 1002.7207 |
| 14-08-2024 | 1002.403 |
| 13-08-2024 | 1002.2599 |
| 12-08-2024 | 1004.4221 |
| 09-08-2024 | 1003.8813 |
| 08-08-2024 | 1003.8089 |
| 07-08-2024 | 1003.5874 |
| 06-08-2024 | 1003.4436 |
| 05-08-2024 | 1003.2576 |
| 02-08-2024 | 1002.7436 |
| 01-08-2024 | 1002.5753 |
| 31-07-2024 | 1002.4043 |
| 30-07-2024 | 1002.2599 |
| 29-07-2024 | 1004.4615 |
| 26-07-2024 | 1003.9372 |
| 25-07-2024 | 1003.7711 |
| 24-07-2024 | 1003.6149 |
| 23-07-2024 | 1003.4848 |
| 22-07-2024 | 1003.2929 |
| 19-07-2024 | 1002.8028 |
| 18-07-2024 | 1002.6025 |
| 16-07-2024 | 1002.2599 |
| 15-07-2024 | 1004.554 |
| 12-07-2024 | 1003.9951 |
| 11-07-2024 | 1003.8068 |
| 10-07-2024 | 1003.6072 |
| 09-07-2024 | 1003.4755 |
| 08-07-2024 | 1003.2904 |
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