WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option
WhiteOak Capital Mutual Fund₹1459.0741
+0.01%
WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF03VN01282). As of 2026-09-17, its NAV is ₹1459.0741 (+0.01% from the previous day). Full daily NAV history since 2019-06-10 is available below, along with a free JSON API.
Fund details
Scheme Code
147307
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF03VN01282
ISIN (Reinvest)
—
Launch Date
2019-05-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-09-17 | ₹1459.0741 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-09-16 | ₹1458.8739 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-09-15 | ₹1458.6525 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-09-11 | ₹1458.5074 | -0.01% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-09-10 | ₹1458.6537 | -0.00% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-09-09 | ₹1458.6997 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-09-08 | ₹1458.3805 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-09-07 | ₹1458.1826 | +0.06% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-09-04 | ₹1457.3434 | +0.03% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-09-03 | ₹1456.9242 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-09-02 | ₹1456.2972 | +0.07% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-09-01 | ₹1455.2793 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-08-31 | ₹1454.7436 | +0.05% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-08-28 | ₹1453.9864 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-08-27 | ₹1453.8210 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-08-25 | ₹1453.2484 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-08-24 | ₹1452.6026 | +0.05% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-08-21 | ₹1451.8321 | +0.00% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-08-20 | ₹1451.8268 | -0.04% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-08-19 | ₹1452.3871 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-08-18 | ₹1452.1731 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-08-17 | ₹1452.0144 | +0.03% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-08-14 | ₹1451.5593 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-08-13 | ₹1451.2089 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-08-12 | ₹1450.9457 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-08-11 | ₹1450.7373 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-08-10 | ₹1450.3764 | +0.06% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-08-07 | ₹1449.5033 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-08-06 | ₹1449.1420 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-08-05 | ₹1448.8952 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-08-04 | ₹1448.3093 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-08-03 | ₹1448.0331 | +0.07% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-07-31 | ₹1447.0451 | +0.03% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-07-30 | ₹1446.5530 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-07-29 | ₹1446.3783 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-07-28 | ₹1446.2543 | +0.00% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-07-27 | ₹1446.2058 | +0.07% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-07-24 | ₹1445.2466 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-07-23 | ₹1444.9250 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-07-22 | ₹1444.6432 | +0.00% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-07-21 | ₹1444.6049 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-07-20 | ₹1444.0775 | +0.03% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-07-17 | ₹1443.7059 | +0.05% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-07-16 | ₹1443.0385 | +0.03% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-07-15 | ₹1442.5752 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-07-14 | ₹1442.3981 | -0.03% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-07-13 | ₹1442.8300 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-07-10 | ₹1442.5305 | +0.03% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-07-09 | ₹1442.0789 | +0.05% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option | 2026-07-08 | ₹1441.3980 | -0.03% |