Market
BSE Prices delayed by 5 minutes... << Prices as on May 08, 2024 - 11:12AM >>  ABB India  6971.25 [ 1.21% ] ACC  2437.3 [ 0.01% ] Ambuja Cements  590.85 [ -0.45% ] Asian Paints Ltd.  2834.5 [ -2.65% ] Axis Bank Ltd.  1129.8 [ 0.21% ] Bajaj Auto  8746.75 [ 0.79% ] Bank of Baroda  262.15 [ 1.14% ] Bharti Airtel  1286 [ 0.09% ] Bharat Heavy Ele  286.65 [ 2.30% ] Bharat Petroleum  617.45 [ 2.22% ] Britannia Ind.  5194.15 [ 0.45% ] Cipla  1385.1 [ -0.20% ] Coal India  464.4 [ 1.86% ] Colgate Palm.  2834.1 [ -0.97% ] Dabur India  557.75 [ -0.23% ] DLF Ltd.  851.7 [ -0.60% ] Dr. Reddy's Labs  6006.2 [ -4.04% ] GAIL (India)  198.85 [ 3.16% ] Grasim Inds.  2413.45 [ -0.25% ] HCL Technologies  1313.8 [ -1.27% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1488.45 [ -1.19% ] Hero MotoCorp  4470.2 [ -0.18% ] Hindustan Unilever L  2333 [ -1.96% ] Hindalco Indus.  621.5 [ 0.24% ] ICICI Bank  1118.95 [ -1.13% ] IDFC L  114.3 [ -0.13% ] Indian Hotels Co  562.1 [ -0.72% ] IndusInd Bank  1438.05 [ -1.00% ] Infosys L  1434.75 [ -0.42% ] ITC Ltd.  440.2 [ -0.05% ] Jindal St & Pwr  928.4 [ 0.45% ] Kotak Mahindra Bank  1643.15 [ -0.07% ] L&T  3427.05 [ -0.17% ] Lupin Ltd.  1595.65 [ -0.93% ] Mahi. & Mahi  2167.5 [ -1.09% ] Maruti Suzuki India  12371.5 [ 0.04% ] MTNL  36.1 [ 0.42% ] Nestle India  2513.05 [ 0.18% ] NIIT Ltd.  101.45 [ -0.49% ] NMDC Ltd.  266.3 [ 2.09% ] NTPC  352.95 [ 1.12% ] ONGC  276.1 [ 0.95% ] Punj. NationlBak  123.35 [ 0.86% ] Power Grid Corpo  298.95 [ 1.25% ] Reliance Inds.  2816.7 [ 0.45% ] SBI  806.75 [ 0.60% ] Vedanta  403.6 [ 1.96% ] Shipping Corpn.  211.8 [ 0.83% ] Sun Pharma.  1518.95 [ 0.25% ] Tata Chemicals  1070.95 [ 0.58% ] Tata Consumer Produc  1112.05 [ 1.16% ] Tata Motors  995.35 [ 0.72% ] Tata Steel  165.8 [ 0.97% ] Tata Power Co.  438.05 [ 0.40% ] Tata Consultancy  3975.2 [ -0.08% ] Tech Mahindra  1291.25 [ -0.07% ] UltraTech Cement  9582.75 [ -1.09% ] United Spirits  1214.9 [ 1.04% ] Wipro  464.55 [ 0.24% ] Zee Entertainment En  134.9 [ 0.90% ] 
NAV history
Search Scheme 
    WhiteOak Capital Ultra Short Duration Fund
    Fund : WhiteOak Capital Mutual Fund
    Category : Debt - Short Term
    Type : Open Ended
    NAV(07/05/2024) 1002.6231
    Percentage Returns :
    1 Month Ago : -0.04%
    3 Months Ago : -0.01%
    1 Year Ago : 0.07%
Option



2024
Open :   1003.91
Close :   1002.62
Return(%) :   -0.12
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1003.90901002.7350-0.11
February1003.00791002.94780.00
March1003.16451003.83260.06
April1004.58841002.6231-0.19
May1003.05541002.6231-0.04

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