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WhiteOak Capital Ultra Short Term Fund - Regular Plan - Daily IDCW Reinvestment Option
Scheme code 147308
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Latest NAV
1004.99270
05-11-2026
Fund house
WhiteOak Capital Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF03VN01258
NAV history (recent)
1003.81
1004.49
1005.16
09-02-2026
05-11-2026