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WhiteOak Capital Ultra Short Term Fund

WhiteOak Capital Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanDaily IDCW Reinvestment Option1004.989822-Sep-2026-INF03VN01175
Direct PlanFortnightly IDCW Payout / Reinvestment Option1004.709022-Sep-2026INF03VN01183INF03VN01191
Direct PlanGrowth Option1521.683722-Sep-2026INF03VN01209-
Direct PlanMonthly IDCW Payout / Reinvestment Option1006.896222-Sep-2026INF03VN01217INF03VN01225
Direct PlanWeekly IDCW Payout / Reinvestment Option1004.847722-Sep-2026INF03VN01233INF03VN01241
Regular PlanDaily IDCW Reinvestment Option1004.992622-Sep-2026-INF03VN01258
Regular PlanFortnightly IDCW Payout / Reinvestment Option1004.702622-Sep-2026INF03VN01266INF03VN01274
Regular PlanGrowth Option1460.436822-Sep-2026INF03VN01282-
Regular PlanMonthly IDCW Payout / Reinvestment Option1005.691822-Sep-2026INF03VN01290INF03VN01308
Regular PlanWeekly IDCW Payout / Reinvestment Option1006.261622-Sep-2026INF03VN01316INF03VN01324

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages WhiteOak Capital Ultra Short Term Fund?

WhiteOak Capital Ultra Short Term Fund is managed by WhiteOak Capital Mutual Fund.

What is the latest NAV of WhiteOak Capital Ultra Short Term Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of WhiteOak Capital Ultra Short Term Fund had a NAV of Rs 1521.6837.

Does WhiteOak Capital Ultra Short Term Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does WhiteOak Capital Ultra Short Term Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is WhiteOak Capital Ultra Short Term Fund?

WhiteOak Capital Ultra Short Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund).

How many plan/option variants does WhiteOak Capital Ultra Short Term Fund have?

10 variant(s) of WhiteOak Capital Ultra Short Term Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for WhiteOak Capital Ultra Short Term Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.