WhiteOak Capital Ultra Short Term Fund - Direct Plan - Daily IDCW Reinvestment Option
₹1,004.124
- −0.09%
- +0.08%
- +0.05%
Scheme details
- WhiteOak Capital Mutual Fund
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Direct Plan
- Daily IDCW Reinvestment Option
- 147316
- —
- INF03VN01175
- ₹1,005.1959
- ₹1,003.9913
SIP projection
- ₹6,00,000
- ₹6,03,035
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| WhiteOak Capital Ultra Short Term Fund | Direct · Fortnightly IDCW Payout / Reinvestment Option | ₹1,004.8419 | −0.21% | +0.03% | +0.05% |
| WhiteOak Capital Ultra Short Term Fund | Direct · Growth Option | ₹1,525.4312 | +6.16% | +6.92% | +6.34% |
| WhiteOak Capital Ultra Short Term Fund | Direct · Monthly IDCW Payout / Reinvestment Option | ₹1,005.3583 | −0.14% | +0.07% | +0.07% |
| WhiteOak Capital Ultra Short Term Fund | Direct · Weekly IDCW Payout / Reinvestment Option | ₹1,003.9502 | −0.22% | +0.03% | +0.05% |
| WhiteOak Capital Ultra Short Term Fund | Regular · Daily IDCW Reinvestment Option | ₹1,003.9274 | −0.11% | +0.08% | +0.05% |
| WhiteOak Capital Ultra Short Term Fund | Regular · Fortnightly IDCW Payout / Reinvestment Option | ₹1,004.6961 | −0.19% | +0.03% | — |
| WhiteOak Capital Ultra Short Term Fund | Regular · Growth Option | ₹1,463.3341 | +5.60% | +6.34% | +5.72% |
| WhiteOak Capital Ultra Short Term Fund | Regular · Monthly IDCW Payout / Reinvestment Option | ₹1,004.1413 | −0.14% | +0.05% | +0.05% |
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