WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund₹1004.9898
0.00%
WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily 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. As of 2026-09-17, its NAV is ₹1004.9898 (unchanged 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
147316
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF03VN01175
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-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-17 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-16 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-15 | ₹1004.9898 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-11 | ₹1004.8865 | -0.01% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-10 | ₹1004.9720 | -0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-09 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-08 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-07 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-04 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-03 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-02 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-01 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-31 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-28 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-27 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-25 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-24 | ₹1004.9898 | +0.04% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-21 | ₹1004.6321 | +0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-20 | ₹1004.6155 | -0.04% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-19 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-18 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-17 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-14 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-13 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-12 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-11 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-10 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-07 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-06 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-05 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-04 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-08-03 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-31 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-30 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-29 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-28 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-27 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-24 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-23 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-22 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-21 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-20 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-17 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-16 | ₹1004.9898 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-15 | ₹1004.8480 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-14 | ₹1004.7166 | -0.03% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-13 | ₹1004.9898 | 0.00% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-10 | ₹1004.9898 | +0.01% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-09 | ₹1004.9251 | +0.05% |
| WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-07-08 | ₹1004.4378 | -0.03% |