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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 14.73 | 04-Jun-24 | 0.07 | 3.17 |
| WhiteOak Capital Ultra Short Term Fund-Dir (G) | 1,515.82 | 06-Jun-19 | 0.15 | 0.61 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-D) RI | 1,004.99 | 06-Jun-19 | 0.16 | 0.58 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-F) | 1,006.23 | 06-Jun-19 | 0.15 | 0.09 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-M) | 1,008.07 | 06-Jun-19 | 0.15 | -0.06 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-W) | 1,004.85 | 06-Jun-19 | 0.09 | 0.47 |
| WhiteOak Capital Ultra Short Term Fund-Reg (G) | 1,455.28 | 06-Jun-19 | 0.14 | 0.57 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-D) RI | 1,004.99 | 06-Jun-19 | 0.15 | 0.55 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-F) | 1,006.11 | 06-Jun-19 | 0.14 | 0.09 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-M) | 1,006.77 | 06-Jun-19 | 0.14 | -0.06 |