Historical Mutual Fund NAV of WhiteOak Capital Ultra Short Duration Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1005.1014 |
| 18-12-2025 | 1004.9237 |
| 17-12-2025 | 1004.751 |
| 16-12-2025 | 1004.6801 |
| 15-12-2025 | 1006.0993 |
| 12-12-2025 | 1005.7865 |
| 11-12-2025 | 1005.6806 |
| 10-12-2025 | 1005.6764 |
| 09-12-2025 | 1005.6775 |
| 08-12-2025 | 1005.671 |
| 05-12-2025 | 1005.1813 |
| 04-12-2025 | 1004.8871 |
| 03-12-2025 | 1004.8432 |
| 02-12-2025 | 1004.6801 |
| 01-12-2025 | 1006.46 |
| 28-11-2025 | 1006.1598 |
| 27-11-2025 | 1006.0323 |
| 26-11-2025 | 1005.9167 |
| 25-11-2025 | 1005.7003 |
| 24-11-2025 | 1005.4948 |
| 21-11-2025 | 1005.0774 |
| 20-11-2025 | 1004.9235 |
| 19-11-2025 | 1004.7963 |
| 18-11-2025 | 1004.6801 |
| 17-11-2025 | 1006.6796 |
| 14-11-2025 | 1006.2734 |
| 13-11-2025 | 1006.0763 |
| 12-11-2025 | 1005.8995 |
| 11-11-2025 | 1005.714 |
| 10-11-2025 | 1005.5644 |
| 07-11-2025 | 1005.1358 |
| 06-11-2025 | 1004.9628 |
| 04-11-2025 | 1004.68 |
| 03-11-2025 | 1006.2237 |
| 31-10-2025 | 1005.7451 |
| 30-10-2025 | 1005.6009 |
| 29-10-2025 | 1005.4586 |
| 28-10-2025 | 1005.3174 |
| 27-10-2025 | 1005.1469 |
| 24-10-2025 | 1004.68 |
| 23-10-2025 | 1006.6143 |
| 20-10-2025 | 1006.2435 |
| 17-10-2025 | 1005.8176 |
| 16-10-2025 | 1005.6872 |
| 15-10-2025 | 1005.6026 |
| 14-10-2025 | 1005.446 |
| 13-10-2025 | 1005.3389 |
| 10-10-2025 | 1004.9687 |
| 09-10-2025 | 1004.8605 |
| 08-10-2025 | 1004.7721 |
| 07-10-2025 | 1004.6799 |
| 06-10-2025 | 1007.1324 |
| 03-10-2025 | 1006.6767 |
| 01-10-2025 | 1006.2548 |
| 30-09-2025 | 1005.9703 |
| 29-09-2025 | 1005.5751 |
| 26-09-2025 | 1005.0928 |
| 25-09-2025 | 1004.9096 |
| 24-09-2025 | 1004.8173 |
| 23-09-2025 | 1004.6799 |
| 22-09-2025 | 1006.4323 |
| 19-09-2025 | 1006.0023 |
| 18-09-2025 | 1005.8826 |
| 17-09-2025 | 1005.6811 |
| 16-09-2025 | 1005.4429 |
| 15-09-2025 | 1005.2302 |
| 12-09-2025 | 1004.8737 |
| 11-09-2025 | 1004.8427 |
| 10-09-2025 | 1004.6799 |
| 09-09-2025 | 1006.4236 |
| 05-09-2025 | 1006.0077 |
| 04-09-2025 | 1005.8805 |
| 03-09-2025 | 1005.709 |
| 02-09-2025 | 1005.5546 |
| 01-09-2025 | 1005.4984 |
| 29-08-2025 | 1005.065 |
| 28-08-2025 | 1005.0 |
| 26-08-2025 | 1004.6799 |
| 25-08-2025 | 1006.5356 |
| 22-08-2025 | 1006.1221 |
| 21-08-2025 | 1005.9815 |
| 20-08-2025 | 1005.8503 |
| 19-08-2025 | 1005.6178 |
| 18-08-2025 | 1005.4748 |
| 14-08-2025 | 1004.8972 |
| 13-08-2025 | 1004.7375 |
| 12-08-2025 | 1004.6799 |
| 11-08-2025 | 1006.535 |
| 08-08-2025 | 1006.1119 |
| 07-08-2025 | 1005.9833 |
| 06-08-2025 | 1005.8249 |
| 05-08-2025 | 1005.8218 |
| 04-08-2025 | 1005.6321 |
| 01-08-2025 | 1005.1921 |
| 31-07-2025 | 1004.9498 |
| 30-07-2025 | 1004.7963 |
| 29-07-2025 | 1004.6799 |
| 28-07-2025 | 1006.4054 |
| 25-07-2025 | 1005.9887 |
| 24-07-2025 | 1005.9032 |
| 23-07-2025 | 1005.771 |
| 22-07-2025 | 1005.6292 |
| 21-07-2025 | 1005.498 |
| 18-07-2025 | 1005.1105 |
| 17-07-2025 | 1004.9246 |
| 16-07-2025 | 1004.7936 |
| 15-07-2025 | 1004.6799 |
| 14-07-2025 | 1006.946 |
| 11-07-2025 | 1006.4562 |
| 10-07-2025 | 1006.3707 |
| 09-07-2025 | 1006.1977 |
| 08-07-2025 | 1006.1042 |
| 07-07-2025 | 1005.9714 |
| 04-07-2025 | 1005.4615 |
| 03-07-2025 | 1005.3912 |
| 02-07-2025 | 1005.1196 |
| 01-07-2025 | 1004.6799 |
| 30-06-2025 | 1006.8303 |
| 27-06-2025 | 1006.3088 |
| 26-06-2025 | 1006.1547 |
| 25-06-2025 | 1005.9001 |
| 24-06-2025 | 1005.822 |
| 23-06-2025 | 1005.6552 |
| 20-06-2025 | 1005.1802 |
| 19-06-2025 | 1005.0221 |
| 18-06-2025 | 1004.8386 |
| 17-06-2025 | 1004.6799 |
| 16-06-2025 | 1007.262 |
| 13-06-2025 | 1006.8099 |
| 12-06-2025 | 1006.709 |
| 11-06-2025 | 1006.5809 |
| 10-06-2025 | 1006.8013 |
| 09-06-2025 | 1006.864 |
| 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 |
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