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WhiteOak Capital Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Payout / Reinvestment Option
WhiteOak Capital Mutual Fund · Ultra Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
1,004.79
1D
-0.01%1Y
-0.01%NAV history
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Payout / Reinvestment Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.27%
1M-0.01%
3M-0.29%
6M+0.02%
1Y-0.01%
3Y+0.11%
5Y+0.07%
MAX+0.41%
Scheme details
- Scheme code
- 147309
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short Term Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF03VN01266
- ISIN (Div. Reinvest)
- INF03VN01274
- Tradable on exchange
- No