WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund₹1006.9203
+0.06%
WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly 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 INF03VN01183). As of 2026-11-02, its NAV is ₹1006.9203 (+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
147315
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF03VN01183
ISIN (Reinvest)
INF03VN01191
Launch Date
2019-05-24
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.02 lakh
Risk Metrics
CAGR 1Y
0.10%
CAGR 3Y
0.13%
CAGR since inception
0.08%
Return since inception
0.61%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
31 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-11-02 | ₹1006.9203 | +0.06% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-30 | ₹1006.2670 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-29 | ₹1006.1325 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-28 | ₹1005.9005 | -0.01% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-27 | ₹1005.9734 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-26 | ₹1005.5444 | +0.07% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-23 | ₹1004.8419 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-22 | ₹1004.7090 | -0.05% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-21 | ₹1005.1755 | -0.07% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-19 | ₹1005.8735 | +0.05% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-16 | ₹1005.3337 | -0.01% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-15 | ₹1005.4746 | -0.04% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-14 | ₹1005.8545 | -0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-13 | ₹1005.8790 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-12 | ₹1005.6343 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-09 | ₹1005.4248 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-08 | ₹1005.0406 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-07 | ₹1004.8662 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-06 | ₹1004.7090 | -0.21% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-05 | ₹1006.8269 | +0.08% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-01 | ₹1006.0634 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-30 | ₹1005.6671 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-29 | ₹1005.2510 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-28 | ₹1005.1982 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-25 | ₹1004.8018 | -0.01% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-24 | ₹1004.9009 | -0.01% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-23 | ₹1004.9604 | +0.03% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-22 | ₹1004.7090 | -0.14% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-21 | ₹1006.1243 | +0.06% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-18 | ₹1005.5093 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-17 | ₹1005.3505 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-16 | ₹1005.1918 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-15 | ₹1005.0198 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-11 | ₹1004.8545 | -0.01% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-10 | ₹1004.9339 | -0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-09 | ₹1004.9471 | +0.02% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-08 | ₹1004.7078 | -0.36% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-07 | ₹1008.3134 | +0.06% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-04 | ₹1007.6959 | +0.03% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-03 | ₹1007.3904 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-02 | ₹1006.9456 | +0.07% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-01 | ₹1006.2284 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-31 | ₹1005.8433 | +0.06% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-28 | ₹1005.2722 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-27 | ₹1005.1461 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-25 | ₹1004.7074 | -0.15% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-24 | ₹1006.2101 | +0.06% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-21 | ₹1005.6250 | +0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-20 | ₹1005.6051 | -0.04% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-19 | ₹1005.9840 | +0.02% |