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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Nov-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Term Fund-Dir (G) | 1,528.93 | 06-Jun-19 | 0.14 | 0.32 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-D) RI | 1,004.99 | 06-Jun-19 | 0.07 | 0.31 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-F) | 1,004.71 | 06-Jun-19 | 0.14 | 0.09 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-M) | 1,007.67 | 06-Jun-19 | 0.14 | -0.08 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-W) | 1,004.85 | 06-Jun-19 | 0.14 | 0.32 |
| WhiteOak Capital Ultra Short Term Fund-Reg (G) | 1,466.45 | 06-Jun-19 | 0.13 | 0.27 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-D) RI | 1,004.99 | 06-Jun-19 | 0.07 | 0.25 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-F) | 1,004.70 | 06-Jun-19 | 0.13 | 0.07 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-M) | 1,006.28 | 06-Jun-19 | 0.13 | -0.08 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-W) | 1,006.26 | 06-Jun-19 | 0.13 | 0.27 |