WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option
WhiteOak Capital Mutual Fund₹1520.1466
+0.02%
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 2026-09-17, its NAV is ₹1520.1466 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-08-18 | ₹1512.2956 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-08-17 | ₹1512.1107 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-08-14 | ₹1511.5781 | +0.03% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-08-13 | ₹1511.1936 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-08-12 | ₹1510.9000 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-08-11 | ₹1510.6631 | +0.03% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-08-10 | ₹1510.2678 | +0.06% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-08-07 | ₹1509.3001 | +0.03% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-08-06 | ₹1508.9043 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-08-05 | ₹1508.6278 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-08-04 | ₹1507.9983 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-08-03 | ₹1507.6912 | +0.07% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-07-31 | ₹1506.6039 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-07-30 | ₹1506.0719 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-07-29 | ₹1505.8706 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-07-28 | ₹1505.7219 | +0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-07-27 | ₹1505.6519 | +0.07% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-07-24 | ₹1504.5949 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-07-23 | ₹1504.2406 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-07-22 | ₹1503.9278 | +0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-07-21 | ₹1503.8681 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-07-20 | ₹1503.2994 | +0.03% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-07-17 | ₹1502.8543 | +0.05% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-07-16 | ₹1502.1401 | +0.03% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-07-15 | ₹1501.6383 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-07-14 | ₹1501.4345 | -0.03% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-07-13 | ₹1501.8645 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-07-10 | ₹1501.4945 | +0.03% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-07-09 | ₹1501.0050 | +0.05% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option | 2026-07-08 | ₹1500.2772 | -0.03% |