WhiteOak Capital Ultra Short Duration Fund Direct · Growth
2.6%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
1487 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.24 | ₹1452.29 | ₹1493.86 | ₹12,34,290.94 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.35 | ₹1452.10 | ₹1493.63 | ₹12,34,260.74 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.52 | ₹1451.81 | ₹1492.58 | ₹12,33,639.56 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.83 | ₹1451.25 | ₹1491.37 | ₹12,33,112.91 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.98 | ₹1450.98 | ₹1490.87 | ₹12,32,923.85 | 2.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.09 | ₹1450.81 | ₹1491.01 | ₹12,33,190.39 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.27 | ₹1450.48 | ₹1490.71 | ₹12,33,218.4 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.43 | ₹1450.20 | ₹1489.45 | ₹12,32,416.33 | 2.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.81 | ₹1449.53 | ₹1488.23 | ₹12,31,978.72 | 2.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.99 | ₹1449.22 | ₹1487.15 | ₹12,31,342.13 | 2.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.15 | ₹1448.94 | ₹1486.80 | ₹12,31,291.76 | 2.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.28 | ₹1448.71 | ₹1486.72 | ₹12,31,421.3 | 2.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.38 | ₹1448.53 | ₹1486.21 | ₹12,31,154.07 | 2.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.99 | ₹1447.47 | ₹1484.98 | ₹12,31,034.19 | 2.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 829.2 | ₹1447.11 | ₹1483.67 | ₹12,30,254.25 | 2.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 829.3 | ₹1446.94 | ₹1483.38 | ₹12,30,158.65 | 2.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 829.47 | ₹1446.64 | ₹1483.25 | ₹12,30,304.74 | 2.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 829.81 | ₹1446.04 | ₹1482.48 | ₹12,30,182.56 | 2.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 829.96 | ₹1445.78 | ₹1482.31 | ₹12,30,260.43 | 2.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.05 | ₹1445.62 | ₹1482.85 | ₹12,30,838.08 | 2.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.1 | ₹1445.55 | ₹1483.34 | ₹12,31,310.29 | 2.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.26 | ₹1445.27 | ₹1483.11 | ₹12,31,361 | 2.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.57 | ₹1444.71 | ₹1482.91 | ₹12,31,666.73 | 2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.69 | ₹1444.51 | ₹1483.12 | ₹12,32,008.59 | 2.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.81 | ₹1444.30 | ₹1483.42 | ₹12,32,441.56 | 2.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.88 | ₹1444.18 | ₹1483.34 | ₹12,32,480.96 | 2.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 831.02 | ₹1443.94 | ₹1483.31 | ₹12,32,653.62 | 2.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 831.38 | ₹1443.30 | ₹1482.93 | ₹12,32,886.25 | 2.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 831.55 | ₹1443.02 | ₹1482.70 | ₹12,32,931.97 | 2.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 831.69 | ₹1442.78 | ₹1482.45 | ₹12,32,934.57 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 831.84 | ₹1442.51 | ₹1482.15 | ₹12,32,915.91 | 2.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 831.98 | ₹1442.27 | ₹1482.05 | ₹12,33,042.39 | 2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833 | ₹1440.50 | ₹1480.78 | ₹12,33,493.03 | 2.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 832.99 | ₹1440.52 | ₹1481.03 | ₹12,33,690.81 | 2.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.06 | ₹1440.41 | ₹1481.19 | ₹12,33,910.78 | 2.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.15 | ₹1440.24 | ₹1481.09 | ₹12,33,972.74 | 2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.58 | ₹1439.50 | ₹1480.64 | ₹12,34,234.48 | 2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.7 | ₹1439.29 | ₹1480.50 | ₹12,34,300.46 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.78 | ₹1439.15 | ₹1480.56 | ₹12,34,461.31 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.93 | ₹1438.90 | ₹1480.49 | ₹12,34,622.97 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.07 | ₹1438.66 | ₹1480.37 | ₹12,34,729.41 | 2.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.44 | ₹1438.02 | ₹1479.76 | ₹12,34,772.63 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.54 | ₹1437.85 | ₹1479.48 | ₹12,34,682.26 | 2.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.68 | ₹1437.61 | ₹1479.13 | ₹12,34,598.73 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.99 | ₹1437.07 | ₹1477.95 | ₹12,34,077.07 | 2.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.36 | ₹1436.44 | ₹1476.89 | ₹12,33,726.7 | 2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.51 | ₹1436.18 | ₹1475.88 | ₹12,33,110.9 | 2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.6 | ₹1436.01 | ₹1474.58 | ₹12,32,166.22 | 2.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.75 | ₹1435.77 | ₹1473.33 | ₹12,31,335.89 | 2.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 835.89 | ₹1435.52 | ₹1472.54 | ₹12,30,884.31 | 2.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 836.53 | ₹1434.42 | ₹1471.42 | ₹12,30,893.16 | 2.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.22 | ₹1433.24 | ₹1470.49 | ₹12,31,120.46 | 2.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.23 | ₹1433.22 | ₹1470.22 | ₹12,30,912.53 | 2.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.4 | ₹1432.94 | ₹1468.72 | ₹12,29,900.61 | 2.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.67 | ₹1432.47 | ₹1467.89 | ₹12,29,609.87 | 2.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.84 | ₹1432.18 | ₹1467.70 | ₹12,29,693.24 | 2.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.98 | ₹1431.95 | ₹1467.63 | ₹12,29,834.99 | 2.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.37 | ₹1431.28 | ₹1467.76 | ₹12,30,523.56 | 2.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.64 | ₹1430.82 | ₹1467.43 | ₹12,30,636.54 | 2.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.77 | ₹1430.59 | ₹1466.99 | ₹12,30,468.63 | 2.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.88 | ₹1430.41 | ₹1466.49 | ₹12,30,198.51 | 2.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.27 | ₹1429.73 | ₹1465.85 | ₹12,30,248.6 | 2.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.4 | ₹1429.53 | ₹1466.12 | ₹12,30,655.5 | 2.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.48 | ₹1429.38 | ₹1466.22 | ₹12,30,868.38 | 2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.65 | ₹1429.10 | ₹1465.98 | ₹12,30,903.09 | 2.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.79 | ₹1428.87 | ₹1465.45 | ₹12,30,660.05 | 2.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.06 | ₹1428.40 | ₹1465.24 | ₹12,30,889.42 | 2.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.25 | ₹1428.07 | ₹1464.94 | ₹12,30,920.68 | 2.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.39 | ₹1427.84 | ₹1464.81 | ₹12,31,004.95 | 2.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.75 | ₹1427.23 | ₹1464.57 | ₹12,31,333.79 | 2.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.69 | ₹1425.63 | ₹1463.85 | ₹12,32,112.59 | 2.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.85 | ₹1425.36 | ₹1463.69 | ₹12,32,208.63 | 2.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.98 | ₹1425.13 | ₹1463.29 | ₹12,32,069.99 | 2.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.15 | ₹1424.85 | ₹1463.10 | ₹12,32,150.91 | 2.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.28 | ₹1424.63 | ₹1462.89 | ₹12,32,170.16 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.78 | ₹1423.79 | ₹1462.22 | ₹12,32,325.82 | 2.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.06 | ₹1423.31 | ₹1461.84 | ₹12,32,427.01 | 2.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.2 | ₹1423.08 | ₹1461.94 | ₹12,32,705.59 | 2.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.28 | ₹1422.95 | ₹1461.76 | ₹12,32,671.97 | 2.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.7 | ₹1422.23 | ₹1461.05 | ₹12,32,698.25 | 2.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.86 | ₹1421.97 | ₹1460.41 | ₹12,32,375.79 | 2.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.96 | ₹1421.79 | ₹1459.83 | ₹12,32,039.37 | 2.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.13 | ₹1421.52 | ₹1459.25 | ₹12,31,790.63 | 2.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.24 | ₹1421.33 | ₹1458.83 | ₹12,31,598.76 | 2.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.56 | ₹1420.79 | ₹1458.32 | ₹12,31,633 | 2.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.74 | ₹1420.48 | ₹1458.56 | ₹12,32,106.18 | 2.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.88 | ₹1420.24 | ₹1458.24 | ₹12,32,045.67 | 2.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.06 | ₹1419.94 | ₹1457.47 | ₹12,31,653.22 | 2.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.24 | ₹1419.64 | ₹1456.70 | ₹12,31,261.51 | 2.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.78 | ₹1418.73 | ₹1455.89 | ₹12,31,363.83 | 2.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.92 | ₹1418.50 | ₹1455.34 | ₹12,31,106.64 | 2.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.01 | ₹1418.35 | ₹1455.35 | ₹12,31,245.17 | 2.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.2 | ₹1418.04 | ₹1455.46 | ₹12,31,603.34 | 2.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.78 | ₹1417.06 | ₹1454.52 | ₹12,31,658.03 | 2.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.99 | ₹1416.71 | ₹1454.35 | ₹12,31,825.21 | 2.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.13 | ₹1416.48 | ₹1453.77 | ₹12,31,525.81 | 2.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.3 | ₹1416.19 | ₹1453.42 | ₹12,31,488.57 | 2.6% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.41 | ₹1416.01 | ₹1453.48 | ₹12,31,693.78 | 2.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.82 | ₹1415.32 | ₹1453.26 | ₹12,32,103.58 | 2.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.14 | ₹1414.79 | ₹1453.19 | ₹12,32,510.66 | 2.7% |
Page 1 of 15
...