Current NAV
₹1486.7953
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.32% | Absolute |
| 3 Months | +1.5% | Absolute |
| 6 Months | +2.79% | Absolute |
| 1 Year | +5.94% | CAGR |
| 3 Years | +6.93% | CAGR |
| 5 Years | +6.18% | CAGR |
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option is managed by WhiteOak Capital Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Ultra Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹1486.7953 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.94% (CAGR). The 5-year annualized return stands at +6.18%.
See how your monthly SIP in this fund would have performed historically.
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