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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Ultra Short Term Fund-Dir (G) | 1,519.42 | 06-Jun-19 | 0.09 | 0.58 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-D) RI | 1,004.89 | 06-Jun-19 | 0.10 | 0.60 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-F) | 1,004.85 | 06-Jun-19 | -0.28 | 0.21 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-M) | 1,010.46 | 06-Jun-19 | 0.09 | 0.58 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-W) | 1,004.99 | 06-Jun-19 | 0.09 | 0.58 |
| WhiteOak Capital Ultra Short Term Fund-Reg (G) | 1,458.51 | 06-Jun-19 | 0.08 | 0.54 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-D) RI | 1,004.86 | 06-Jun-19 | 0.08 | 0.54 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-F) | 1,004.79 | 06-Jun-19 | -0.27 | 0.18 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-M) | 1,009.00 | 06-Jun-19 | 0.08 | 0.54 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-W) | 1,006.35 | 06-Jun-19 | 0.08 | 0.54 |