WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option
WhiteOak Capital Mutual Fund₹1528.5864
+0.06%
WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF03VN01209). As of 2026-11-02, its NAV is ₹1528.5864 (+0.06% 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
147311
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF03VN01209
ISIN (Reinvest)
—
Launch Date
2019-05-24
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 9,804.70 lakh
Risk Metrics
CAGR 1Y
6.21%
CAGR 3Y
6.93%
CAGR since inception
5.89%
Return since inception
52.74%
Drawdown Duration 1Y
9 days
Drawdown Duration 3Y
9 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-11-02 | ₹1528.5864 | +0.06% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-10-30 | ₹1527.5946 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-10-29 | ₹1527.3905 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-10-28 | ₹1527.0383 | -0.01% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-10-27 | ₹1527.1490 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-10-26 | ₹1526.4977 | +0.07% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-10-23 | ₹1525.4312 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-10-22 | ₹1525.2295 | -0.03% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-10-21 | ₹1525.7475 | -0.07% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-10-19 | ₹1526.8070 | +0.05% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-10-16 | ₹1525.9885 | -0.01% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-10-15 | ₹1526.2023 | -0.04% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-10-14 | ₹1526.7791 | -0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-10-13 | ₹1526.8162 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-10-12 | ₹1526.4448 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-10-09 | ₹1526.1265 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-10-08 | ₹1525.5434 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-10-07 | ₹1525.2787 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-10-06 | ₹1525.0400 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-10-05 | ₹1524.9083 | +0.08% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-10-01 | ₹1523.7510 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-09-30 | ₹1523.1423 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-09-29 | ₹1522.5182 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-09-28 | ₹1522.4316 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-09-25 | ₹1521.8288 | -0.01% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-09-24 | ₹1521.9772 | -0.01% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-09-23 | ₹1522.0648 | +0.03% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-09-22 | ₹1521.6837 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-09-21 | ₹1521.3270 | +0.06% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-09-18 | ₹1520.3854 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-09-17 | ₹1520.1466 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-09-16 | ₹1519.9145 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-09-15 | ₹1519.6605 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-09-11 | ₹1519.4158 | -0.01% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-09-10 | ₹1519.5449 | -0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-09-09 | ₹1519.5695 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-09-08 | ₹1519.2136 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-09-07 | ₹1518.9841 | +0.06% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-09-04 | ₹1518.0398 | +0.03% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-09-03 | ₹1517.5799 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-09-02 | ₹1516.9033 | +0.07% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-09-01 | ₹1515.8197 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-08-31 | ₹1515.2383 | +0.06% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-08-28 | ₹1514.3799 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-08-27 | ₹1514.1880 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-08-25 | ₹1513.5525 | +0.05% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-08-24 | ₹1512.8602 | +0.06% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-08-21 | ₹1511.9991 | +0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-08-20 | ₹1511.9741 | -0.04% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-08-19 | ₹1512.5381 | +0.02% |