# WhiteOak Capital Ultra Short Term Fund (Direct plan, Growth)

Mutual fund · WhiteOak Capital Mutual Fund · Ultra Short Term Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 147311

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,523.751 |
| Change since 2026-09-30 | 0.61 (+0.04%) |
| 52-week high / low | 1,523.75 / 1,489.45 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.12% | +0.52% | +1.60% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Ultra Short Term Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 1,523.75 |
| 2026-09-30 | 1,523.14 |
| 2026-09-29 | 1,522.52 |
| 2026-09-28 | 1,522.43 |
| 2026-09-25 | 1,521.83 |
| 2026-09-24 | 1,521.98 |
| 2026-09-23 | 1,522.06 |
| 2026-09-22 | 1,521.68 |
| 2026-09-21 | 1,521.33 |
| 2026-09-18 | 1,520.39 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [147316](https://bhavcopy.live/agents/funds/147316.md) |
| Direct | IDCW | [147315](https://bhavcopy.live/agents/funds/147315.md) |
| Direct | IDCW | [147312](https://bhavcopy.live/agents/funds/147312.md) |
| Direct | IDCW | [147313](https://bhavcopy.live/agents/funds/147313.md) |
| Regular | IDCW | [147308](https://bhavcopy.live/agents/funds/147308.md) |
| Regular | IDCW | [147309](https://bhavcopy.live/agents/funds/147309.md) |
| Regular | Growth | [147307](https://bhavcopy.live/agents/funds/147307.md) |
| Regular | IDCW | [147314](https://bhavcopy.live/agents/funds/147314.md) |
| Regular | IDCW | [147310](https://bhavcopy.live/agents/funds/147310.md) |

## Identifiers

- AMFI scheme code: 147311
- ISIN (growth / payout): INF03VN01209
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/147311.json
- Category page (Ultra Short Term Fund): https://bhavcopy.live/agents/fund-categories/ultra-short-term-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._