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WhiteOak Capital Ultra Short Term Fund - Regular Plan - Monthly IDCW Payout / Reinvestment Option
WhiteOak Capital Mutual Fund · Ultra Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
1,009.00
1D
-0.01%1Y
+0.14%NAV history
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Monthly IDCW Payout / Reinvestment Option
12/08/2026 to 11/09/2026
O - H - L -
1W+0.08%
1M-0.11%
3M-0.07%
6M+0.20%
1Y+0.14%
3Y+0.10%
5Y+0.12%
MAX+0.83%
Scheme details
- Scheme code
- 147314
- 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)
- INF03VN01290
- ISIN (Div. Reinvest)
- INF03VN01308
- Tradable on exchange
- No