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WhiteOak Capital Ultra Short Term Fund - Regular Plan - Monthly IDCW Payout / Reinvestment Option
Scheme code 147314
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Latest NAV
1007.32100
05-11-2026
Fund house
WhiteOak Capital Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF03VN01290
ISIN (Dividend)
INF03VN01308
NAV history (recent)
1003.89
1008.21
1012.52
09-02-2026
05-11-2026