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

Mutual fund · WhiteOak Capital Mutual Fund · Ultra Short Term Fund (Income/Debt Oriented) · Direct plan · IDCW · AMFI scheme code 147313

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 | ₹1,005.6587 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/147311.md

## 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 | Growth | [147311](https://bhavcopy.live/agents/funds/147311.md) |
| Direct | IDCW | [147312](https://bhavcopy.live/agents/funds/147312.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: 147313
- ISIN (growth / payout): INF03VN01233
- ISIN (reinvestment): INF03VN01241

## More data

- JSON: https://bhavcopy.live/agents/funds/147313.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._