This is a read-only demo of AUMGrow.
Sign up free to use it with your own clients
·
Book a meeting →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Payout / Reinvestment Option
Scheme code 147309
← Back
Latest NAV
1005.73910
05-11-2026
Fund house
WhiteOak Capital Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF03VN01266
ISIN (Dividend)
INF03VN01274
NAV history (recent)
1003.98
1006.64
1009.31
09-02-2026
05-11-2026