GMP IPO Watch
Debt Scheme - Ultra Short Duration Fund
WhiteOak Capital Ultra Short Term Fund
Regular Plan · Daily IDCW Reinvestment Option · WhiteOak Capital Mutual Fund
₹1004.9926
NAV as of 18 Sept 2026
+0.00% day change
Other Plans of This Fund
Direct Plan · Daily IDCW Reinvestment Option
Direct Plan · Fortnightly IDCW Payout / Reinvestment Option
Direct Plan · Growth Option
Direct Plan · Monthly IDCW Payout / Reinvestment Option
Direct Plan · Weekly IDCW Payout / Reinvestment Option
Regular Plan · Fortnightly IDCW Payout / Reinvestment Option
Regular Plan · Growth Option
Regular Plan · Monthly IDCW Payout / Reinvestment Option
Regular Plan · Weekly IDCW Payout / Reinvestment Option
ISININF03VN01258
Scheme Code147308
StructureOpen Ended Schemes
NAV history isn’t available yet for this scheme.
Other funds in Debt Scheme - Ultra Short Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | — | ₹100.3298 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | — | ₹563.0016 |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | — | ₹100.8724 |
| Aditya Birla Sun Life Ultra Short Term Fund | Direct Plan · GROWTH | ₹604.5868 |
| Axis Ultra Short Term Fund | Direct Plan · Growth Option | ₹16.9348 |
| BANDHAN ULTRA SHORT TERM FUND | Direct Plan · Growth | ₹16.6422 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.