Direct Plan

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund • •

NAV
₹1005.74
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1005.35
31 Dec 2025
Current NAV
₹1005.74
25 Jun 2026
Change
+0.04%
35 data points
₹1007 ₹1005 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
147313
ISIN
INF03VN01233

Performance

Period Returns
1 Month -0.02%
3 Months -0.02%
6 Months +0.04%
1 Year +0.04%
3 Years (CAGR) +0.01%
5 Years (CAGR) +0.01%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
1.09%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.