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WhiteOak Capital Ultra Short Term Fund - Direct Plan - Weekly IDCW Payout / Reinvestment Option
Scheme code 147313
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Latest NAV
1005.92240
05-11-2026
Fund house
WhiteOak Capital Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF03VN01233
ISIN (Dividend)
INF03VN01241
NAV history (recent)
1003.82
1006.32
1008.82
09-02-2026
05-11-2026