WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund₹1004.7545
+0.01%
WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF03VN01290). As of 2026-09-17, its NAV is ₹1004.7545 (+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
147314
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF03VN01290
ISIN (Reinvest)
INF03VN01308
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-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-17 | ₹1004.7545 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-16 | ₹1004.6166 | -0.44% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-15 | ₹1009.0984 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-11 | ₹1008.9980 | -0.01% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-10 | ₹1009.0993 | -0.00% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-09 | ₹1009.1311 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-08 | ₹1008.9103 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-07 | ₹1008.7734 | +0.06% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-04 | ₹1008.1929 | +0.03% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-03 | ₹1007.9030 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-02 | ₹1007.4692 | +0.07% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-01 | ₹1006.7650 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-31 | ₹1006.3944 | +0.05% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-28 | ₹1005.8708 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-27 | ₹1005.7564 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-25 | ₹1005.3602 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-24 | ₹1004.9134 | +0.05% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-21 | ₹1004.3807 | +0.00% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-20 | ₹1004.3771 | -0.04% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-19 | ₹1004.7647 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-18 | ₹1004.6166 | -0.62% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-17 | ₹1010.8677 | +0.03% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-14 | ₹1010.5508 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-13 | ₹1010.3068 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-12 | ₹1010.1235 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-11 | ₹1009.9783 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-10 | ₹1009.7270 | +0.06% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-07 | ₹1009.1191 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-06 | ₹1008.8675 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-05 | ₹1008.6956 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-04 | ₹1008.2877 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-03 | ₹1008.0954 | +0.07% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-31 | ₹1007.4074 | +0.03% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-30 | ₹1007.0647 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-29 | ₹1006.9431 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-28 | ₹1006.8567 | +0.00% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-27 | ₹1006.8229 | +0.07% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-24 | ₹1006.1552 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-23 | ₹1005.9312 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-22 | ₹1005.7350 | +0.00% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-21 | ₹1005.7072 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-20 | ₹1005.3399 | +0.03% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-17 | ₹1005.0812 | +0.05% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-16 | ₹1004.6166 | -0.49% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-15 | ₹1009.5225 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-14 | ₹1009.3986 | -0.03% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-13 | ₹1009.7007 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-10 | ₹1009.4910 | +0.03% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-09 | ₹1009.1749 | +0.05% |
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-08 | ₹1008.6985 | -0.03% |