Historical Mutual Fund NAV of WhiteOak Capital Ultra Short Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 25-02-2025 | 1004.5713 |
| 24-02-2025 | 1005.6351 |
| 21-02-2025 | 1005.0324 |
| 20-02-2025 | 1004.8536 |
| 18-02-2025 | 1004.474 |
| 17-02-2025 | 1005.5916 |
| 14-02-2025 | 1005.0805 |
| 13-02-2025 | 1004.9123 |
| 12-02-2025 | 1004.7002 |
| 11-02-2025 | 1004.474 |
| 10-02-2025 | 1005.5532 |
| 07-02-2025 | 1005.1403 |
| 06-02-2025 | 1005.0802 |
| 05-02-2025 | 1004.7417 |
| 04-02-2025 | 1004.417 |
| 03-02-2025 | 1005.2534 |
| 31-01-2025 | 1004.707 |
| 30-01-2025 | 1004.545 |
| 29-01-2025 | 1004.3723 |
| 28-01-2025 | 1004.1879 |
| 27-01-2025 | 1005.1619 |
| 24-01-2025 | 1004.5807 |
| 23-01-2025 | 1004.3369 |
| 22-01-2025 | 1004.2659 |
| 21-01-2025 | 1004.1833 |
| 20-01-2025 | 1005.4029 |
| 17-01-2025 | 1004.8789 |
| 16-01-2025 | 1004.7082 |
| 15-01-2025 | 1004.3911 |
| 14-01-2025 | 1004.1833 |
| 13-01-2025 | 1004.9286 |
| 10-01-2025 | 1004.4242 |
| 09-01-2025 | 1004.1982 |
| 08-01-2025 | 1004.1973 |
| 07-01-2025 | 1004.1833 |
| 06-01-2025 | 1005.3754 |
| 03-01-2025 | 1004.8549 |
| 02-01-2025 | 1004.7291 |
| 01-01-2025 | 1004.497 |
| 31-12-2024 | 1004.1833 |
| 30-12-2024 | 1005.3094 |
| 27-12-2024 | 1004.7732 |
| 26-12-2024 | 1004.5364 |
| 24-12-2024 | 1004.1833 |
| 23-12-2024 | 1004.9799 |
| 20-12-2024 | 1004.5909 |
| 19-12-2024 | 1004.461 |
| 18-12-2024 | 1004.3712 |
| 17-12-2024 | 1004.1833 |
| 16-12-2024 | 1005.2037 |
| 13-12-2024 | 1004.6104 |
| 12-12-2024 | 1004.4853 |
| 11-12-2024 | 1004.381 |
| 10-12-2024 | 1004.1833 |
| 09-12-2024 | 1005.3822 |
| 06-12-2024 | 1004.9093 |
| 05-12-2024 | 1004.6243 |
| 04-12-2024 | 1004.3718 |
| 03-12-2024 | 1004.1833 |
| 02-12-2024 | 1005.2762 |
| 29-11-2024 | 1004.6838 |
| 28-11-2024 | 1004.4632 |
| 27-11-2024 | 1004.3534 |
| 26-11-2024 | 1004.1833 |
| 25-11-2024 | 1005.1393 |
| 22-11-2024 | 1004.6565 |
| 21-11-2024 | 1004.4388 |
| 19-11-2024 | 1004.1833 |
| 18-11-2024 | 1005.2736 |
| 14-11-2024 | 1004.5338 |
| 13-11-2024 | 1004.3851 |
| 12-11-2024 | 1004.1833 |
| 11-11-2024 | 1005.2234 |
| 08-11-2024 | 1004.6994 |
| 07-11-2024 | 1004.5383 |
| 06-11-2024 | 1004.3172 |
| 05-11-2024 | 1004.1833 |
| 04-11-2024 | 1005.3368 |
| 31-10-2024 | 1004.6167 |
| 30-10-2024 | 1004.4125 |
| 29-10-2024 | 1004.1833 |
| 28-10-2024 | 1005.2239 |
| 25-10-2024 | 1004.7701 |
| 24-10-2024 | 1004.53 |
| 23-10-2024 | 1004.3341 |
| 22-10-2024 | 1004.1764 |
| 21-10-2024 | 1005.1113 |
| 18-10-2024 | 1004.58 |
| 17-10-2024 | 1004.4887 |
| 16-10-2024 | 1004.3314 |
| 15-10-2024 | 1004.1764 |
| 14-10-2024 | 1005.2263 |
| 11-10-2024 | 1004.7267 |
| 10-10-2024 | 1004.4395 |
| 09-10-2024 | 1004.2517 |
| 08-10-2024 | 1003.943 |
| 07-10-2024 | 1004.8361 |
| 04-10-2024 | 1004.3333 |
| 03-10-2024 | 1004.052 |
| 01-10-2024 | 1003.623 |
| 30-09-2024 | 1004.8742 |
| 27-09-2024 | 1004.1229 |
| 26-09-2024 | 1003.9036 |
| 25-09-2024 | 1003.7188 |
| 24-09-2024 | 1003.623 |
| 23-09-2024 | 1004.7104 |
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