Historical Mutual Fund NAV of WhiteOak Capital Ultra Short Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1005.038 |
| 18-12-2025 | 1004.8602 |
| 17-12-2025 | 1004.6877 |
| 16-12-2025 | 1004.6166 |
| 15-12-2025 | 1007.9658 |
| 12-12-2025 | 1007.6526 |
| 11-12-2025 | 1007.5465 |
| 10-12-2025 | 1007.5419 |
| 09-12-2025 | 1007.5427 |
| 08-12-2025 | 1007.5362 |
| 05-12-2025 | 1007.0456 |
| 04-12-2025 | 1006.7505 |
| 03-12-2025 | 1006.7077 |
| 02-12-2025 | 1006.5444 |
| 01-12-2025 | 1006.3967 |
| 28-11-2025 | 1006.0957 |
| 27-11-2025 | 1005.968 |
| 26-11-2025 | 1005.8536 |
| 25-11-2025 | 1005.6372 |
| 24-11-2025 | 1005.4317 |
| 21-11-2025 | 1005.0146 |
| 20-11-2025 | 1004.8606 |
| 19-11-2025 | 1004.7331 |
| 18-11-2025 | 1004.6166 |
| 17-11-2025 | 1009.3363 |
| 14-11-2025 | 1008.9286 |
| 13-11-2025 | 1008.7309 |
| 12-11-2025 | 1008.5535 |
| 11-11-2025 | 1008.3673 |
| 10-11-2025 | 1008.2172 |
| 07-11-2025 | 1007.7872 |
| 06-11-2025 | 1007.6136 |
| 04-11-2025 | 1007.3298 |
| 03-11-2025 | 1007.1731 |
| 31-10-2025 | 1006.6936 |
| 30-10-2025 | 1006.5493 |
| 29-10-2025 | 1006.4067 |
| 28-10-2025 | 1006.2652 |
| 27-10-2025 | 1006.0946 |
| 24-10-2025 | 1005.6268 |
| 23-10-2025 | 1005.5441 |
| 20-10-2025 | 1005.1731 |
| 17-10-2025 | 1004.7473 |
| 16-10-2025 | 1004.6166 |
| 15-10-2025 | 1009.2644 |
| 14-10-2025 | 1009.107 |
| 13-10-2025 | 1008.9995 |
| 10-10-2025 | 1008.6277 |
| 09-10-2025 | 1008.519 |
| 08-10-2025 | 1008.4301 |
| 07-10-2025 | 1008.3376 |
| 06-10-2025 | 1008.2095 |
| 03-10-2025 | 1007.7547 |
| 01-10-2025 | 1007.3326 |
| 30-09-2025 | 1007.0478 |
| 29-09-2025 | 1006.6522 |
| 26-09-2025 | 1006.1694 |
| 25-09-2025 | 1005.9858 |
| 24-09-2025 | 1005.8935 |
| 23-09-2025 | 1005.7561 |
| 22-09-2025 | 1005.6048 |
| 19-09-2025 | 1005.1754 |
| 18-09-2025 | 1005.056 |
| 17-09-2025 | 1004.8546 |
| 16-09-2025 | 1004.6166 |
| 15-09-2025 | 1007.9438 |
| 12-09-2025 | 1007.5863 |
| 11-09-2025 | 1007.5551 |
| 10-09-2025 | 1007.3919 |
| 09-09-2025 | 1007.3048 |
| 05-09-2025 | 1006.8886 |
| 04-09-2025 | 1006.7612 |
| 03-09-2025 | 1006.59 |
| 02-09-2025 | 1006.4356 |
| 01-09-2025 | 1006.3792 |
| 29-08-2025 | 1005.9456 |
| 28-08-2025 | 1005.8804 |
| 26-08-2025 | 1005.56 |
| 25-08-2025 | 1005.5338 |
| 22-08-2025 | 1005.1207 |
| 21-08-2025 | 1004.9801 |
| 20-08-2025 | 1004.849 |
| 19-08-2025 | 1004.6166 |
| 18-08-2025 | 1008.9913 |
| 14-08-2025 | 1008.4114 |
| 13-08-2025 | 1008.2511 |
| 12-08-2025 | 1008.1933 |
| 11-08-2025 | 1008.1928 |
| 08-08-2025 | 1007.769 |
| 07-08-2025 | 1007.6401 |
| 06-08-2025 | 1007.4815 |
| 05-08-2025 | 1007.4784 |
| 04-08-2025 | 1007.2873 |
| 01-08-2025 | 1006.8463 |
| 31-07-2025 | 1006.6036 |
| 30-07-2025 | 1006.4497 |
| 29-07-2025 | 1006.3329 |
| 28-07-2025 | 1006.228 |
| 25-07-2025 | 1005.8111 |
| 24-07-2025 | 1005.7256 |
| 23-07-2025 | 1005.5932 |
| 22-07-2025 | 1005.4522 |
| 21-07-2025 | 1005.321 |
| 18-07-2025 | 1004.9334 |
| 17-07-2025 | 1004.7476 |
| 16-07-2025 | 1004.6166 |
| 15-07-2025 | 1009.7036 |
| 14-07-2025 | 1009.5395 |
| 11-07-2025 | 1009.0483 |
| 10-07-2025 | 1008.9626 |
| 09-07-2025 | 1008.7893 |
| 08-07-2025 | 1008.6955 |
| 07-07-2025 | 1008.5624 |
| 04-07-2025 | 1008.0511 |
| 03-07-2025 | 1007.9804 |
| 02-07-2025 | 1007.7081 |
| 01-07-2025 | 1007.2672 |
| 30-06-2025 | 1006.7675 |
| 27-06-2025 | 1006.2458 |
| 26-06-2025 | 1006.0916 |
| 25-06-2025 | 1005.8371 |
| 24-06-2025 | 1005.7588 |
| 23-06-2025 | 1005.5919 |
| 20-06-2025 | 1005.1169 |
| 19-06-2025 | 1004.9588 |
| 18-06-2025 | 1004.7754 |
| 17-06-2025 | 1004.6166 |
| 16-06-2025 | 1010.6948 |
| 13-06-2025 | 1010.2411 |
| 12-06-2025 | 1010.1399 |
| 11-06-2025 | 1010.0113 |
| 10-06-2025 | 1010.2324 |
| 09-06-2025 | 1010.2953 |
| 06-06-2025 | 1009.7741 |
| 05-06-2025 | 1008.5066 |
| 04-06-2025 | 1008.3356 |
| 03-06-2025 | 1008.1036 |
| 02-06-2025 | 1007.8071 |
| 30-05-2025 | 1007.29 |
| 29-05-2025 | 1007.1055 |
| 28-05-2025 | 1006.8963 |
| 27-05-2025 | 1006.7216 |
| 26-05-2025 | 1006.5389 |
| 23-05-2025 | 1006.0529 |
| 22-05-2025 | 1005.8609 |
| 21-05-2025 | 1005.8167 |
| 20-05-2025 | 1005.4469 |
| 19-05-2025 | 1005.2074 |
| 16-05-2025 | 1004.6166 |
| 15-05-2025 | 1009.6129 |
| 14-05-2025 | 1009.3687 |
| 13-05-2025 | 1008.9222 |
| 09-05-2025 | 1007.9956 |
| 08-05-2025 | 1008.1291 |
| 07-05-2025 | 1008.2245 |
| 06-05-2025 | 1008.0735 |
| 05-05-2025 | 1007.8758 |
| 02-05-2025 | 1007.3424 |
| 30-04-2025 | 1007.0388 |
| 29-04-2025 | 1006.9145 |
| 28-04-2025 | 1006.787 |
| 25-04-2025 | 1006.3561 |
| 24-04-2025 | 1006.3095 |
| 23-04-2025 | 1006.0626 |
| 22-04-2025 | 1005.8471 |
| 21-04-2025 | 1005.6122 |
| 17-04-2025 | 1004.8375 |
| 16-04-2025 | 1004.6166 |
| 15-04-2025 | 1011.4791 |
| 11-04-2025 | 1010.7378 |
| 09-04-2025 | 1010.2779 |
| 08-04-2025 | 1009.8854 |
| 07-04-2025 | 1009.6787 |
| 04-04-2025 | 1009.2359 |
| 03-04-2025 | 1008.9661 |
| 02-04-2025 | 1008.4227 |
| 31-03-2025 | 1007.204 |
| 28-03-2025 | 1006.7275 |
| 27-03-2025 | 1005.6436 |
| 26-03-2025 | 1005.3068 |
| 25-03-2025 | 1004.9254 |
| 24-03-2025 | 1004.822 |
| 21-03-2025 | 1003.9214 |
| 20-03-2025 | 1003.5776 |
| 19-03-2025 | 1003.2961 |
| 18-03-2025 | 1003.1007 |
| 17-03-2025 | 1007.5599 |
| 13-03-2025 | 1006.8222 |
| 12-03-2025 | 1006.6027 |
| 11-03-2025 | 1006.4206 |
| 10-03-2025 | 1006.2697 |
| 07-03-2025 | 1005.7303 |
| 06-03-2025 | 1005.609 |
| 05-03-2025 | 1005.5196 |
| 04-03-2025 | 1005.3905 |
| 03-03-2025 | 1005.2964 |
| 28-02-2025 | 1004.8602 |
| 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 |
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