Scheme structure
- Fund house
- WhiteOak Capital Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Ultra Short Duration Fund
- Plan
- Direct
- Option
- Growth
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147311 · AMFIBSE SENSEX77,537.72+0.82%BSE |
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NIFTY 50023,512.95+0.54%NSE |
WhiteOak Capital Mutual Fund
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option
Debt Scheme - Ultra Short Duration Fund
Latest declared NAV₹1,512.2956 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 147311
- Growth / payout ISIN
- INF03VN01209
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.