WhiteOak Capital Mutual Fund - Funds, NAV and Returns

WhiteOak Capital Mutual Fund spans 11 categories on IndiaRealTime. Most represented: Hybrid Fund (12), Liquid Fund (10), Ultra Short Duration Fund (10), Flexi / Multi Cap Fund (6), Sectoral / Thematic Fund (6). Plans: 33 Direct, 33 Regular.

Scheme	Category	Plan	NAV	As of
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	Ultra Short Duration Fund	Direct	₹1,004.85	18 Aug 2026
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	Ultra Short Duration Fund	Regular	₹1,004.99	18 Aug 2026
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	Ultra Short Duration Fund	Regular	₹1,005.69	18 Aug 2026
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option	Ultra Short Duration Fund	Regular	₹1,452.17	18 Aug 2026
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	Ultra Short Duration Fund	Regular	₹1,004.62	18 Aug 2026
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	Ultra Short Duration Fund	Regular	₹1,006.26	18 Aug 2026

Showing 61–66 of 66 schemes

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Currently 66 schemes, with NAV updated once daily from AMFI.

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