Fund House
WhiteOak Capital Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan
Regular
Option
IDCW
Scheme Code
#147309
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 1,004.8655 | -0.0732 (-0.01%) |
| 23-09-2026 | 1,004.9387 | +0.2361 (+0.02%) |
| 22-09-2026 | 1,004.7026 | -1.1954 (-0.12%) |
| 21-09-2026 | 1,005.8980 | +0.5761 (+0.06%) |
| 18-09-2026 | 1,005.3219 | +0.1424 (+0.01%) |
| 17-09-2026 | 1,005.1795 | +0.1378 (+0.01%) |
| 16-09-2026 | 1,005.0417 | +0.1524 (+0.02%) |
| 15-09-2026 | 1,004.8893 | +0.0996 (+0.01%) |
| 11-09-2026 | 1,004.7897 | -0.1010 (-0.01%) |
| 10-09-2026 | 1,004.8907 | -0.0317 (0.00%) |
| 09-09-2026 | 1,004.9224 | +0.2198 (+0.02%) |
| 08-09-2026 | 1,004.7026 | -3.4118 (-0.34%) |
| 07-09-2026 | 1,008.1144 | +0.5800 (+0.06%) |
| 04-09-2026 | 1,007.5344 | +0.2897 (+0.03%) |
| 03-09-2026 | 1,007.2447 | +0.4334 (+0.04%) |
| 02-09-2026 | 1,006.8113 | +0.7038 (+0.07%) |
| 01-09-2026 | 1,006.1075 | +0.3704 (+0.04%) |
| 31-08-2026 | 1,005.7371 | +0.5234 (+0.05%) |
| 28-08-2026 | 1,005.2137 | +0.1151 (+0.01%) |
| 27-08-2026 | 1,005.0986 | +0.3960 (+0.04%) |
| 25-08-2026 | 1,004.7026 | -1.2816 (-0.13%) |
| 24-08-2026 | 1,005.9842 | +0.5340 (+0.05%) |
| 21-08-2026 | 1,005.4502 | +0.0054 (+0.00%) |
| 20-08-2026 | 1,005.4448 | -0.3934 (-0.04%) |
| 19-08-2026 | 1,005.8382 | +0.1485 (+0.01%) |
| 18-08-2026 | 1,005.6897 | +0.1100 (+0.01%) |
| 17-08-2026 | 1,005.5797 | +0.3155 (+0.03%) |
| 14-08-2026 | 1,005.2642 | +0.2426 (+0.02%) |
| 13-08-2026 | 1,005.0216 | +0.1745 (+0.02%) |
| 12-08-2026 | 1,004.8471 | +0.1446 (+0.01%) |
| 11-08-2026 | 1,004.7025 | -2.8644 (-0.28%) |
| 10-08-2026 | 1,007.5669 | +0.6067 (+0.06%) |
| 07-08-2026 | 1,006.9602 | +0.2511 (+0.02%) |
| 06-08-2026 | 1,006.7091 | +0.1715 (+0.02%) |
| 05-08-2026 | 1,006.5376 | +0.4068 (+0.04%) |
| 04-08-2026 | 1,006.1308 | +0.1918 (+0.02%) |
| 03-08-2026 | 1,005.9390 | +0.6864 (+0.07%) |
| 31-07-2026 | 1,005.2526 | +0.3422 (+0.03%) |
| 30-07-2026 | 1,004.9104 | +0.1215 (+0.01%) |
| 29-07-2026 | 1,004.7889 | +0.0863 (+0.01%) |
| 28-07-2026 | 1,004.7026 | -2.6552 (-0.26%) |
| 27-07-2026 | 1,007.3578 | +0.6689 (+0.07%) |
| 24-07-2026 | 1,006.6889 | +0.2242 (+0.02%) |
| 23-07-2026 | 1,006.4647 | +0.1964 (+0.02%) |
| 22-07-2026 | 1,006.2683 | +0.0274 (+0.00%) |
| 21-07-2026 | 1,006.2409 | +0.3678 (+0.04%) |
| 20-07-2026 | 1,005.8731 | +0.2591 (+0.03%) |
| 17-07-2026 | 1,005.6140 | +0.4651 (+0.05%) |
| 16-07-2026 | 1,005.1489 | +0.3230 (+0.03%) |
| 15-07-2026 | 1,004.8259 | +0.1235 (+0.01%) |
| 14-07-2026 | 1,004.7024 | -1.7321 (-0.17%) |
| 13-07-2026 | 1,006.4345 | +0.2093 (+0.02%) |
| 10-07-2026 | 1,006.2252 | +0.3151 (+0.03%) |
| 09-07-2026 | 1,005.9101 | +0.4748 (+0.05%) |
| 08-07-2026 | 1,005.4353 | -0.2675 (-0.03%) |
| 07-07-2026 | 1,005.7028 | -0.3237 (-0.03%) |
| 06-07-2026 | 1,006.0265 | +0.2276 (+0.02%) |
| 03-07-2026 | 1,005.7989 | +0.0816 (+0.01%) |
| 02-07-2026 | 1,005.7173 | +0.5089 (+0.05%) |
| 01-07-2026 | 1,005.2084 | +0.5059 (+0.05%) |
About This Fund
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) is a mutual fund scheme offered by WhiteOak Capital Mutual Fund. It is classified under the Debt Scheme - Ultra Short Duration Fund category by SEBI. The latest NAV is ₹1004.86550 as on 24-09-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of WhiteOak Capital Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Payout / Reinvestment Option?
The latest NAV of WhiteOak Capital Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Payout / Reinvestment Option is ₹1004.86550 as on 24-09-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does WhiteOak Capital Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Payout / Reinvestment Option belong to?
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Payout / Reinvestment Option is classified under "Income/Debt Oriented Schemes - Ultra Short Term Fund" by SEBI. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences.
How can I invest in WhiteOak Capital Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Payout / Reinvestment Option?
You can invest in WhiteOak Capital Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Payout / Reinvestment Option through: (1) The WhiteOak Capital Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in WhiteOak Capital Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Payout / Reinvestment Option?
Yes, you can start a Systematic Investment Plan (SIP) in WhiteOak Capital Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Payout / Reinvestment Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of WhiteOak Capital Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Payout / Reinvestment Option?
The AMFI scheme code for WhiteOak Capital Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Payout / Reinvestment Option is 147309. The ISIN (International Securities Identification Number) is INF03VN01266. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.