WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option

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NAV: ₹ 1520.3854 ↑ 0.02%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option 4.66% 0.02% 0.06% 0.53% 1.75% 6.42% 7.02% 6.31% 5.85%-
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 4.62% 0.01% 0.07% 0.55% 1.75% 6.49% 7.18% 6.46% 6.13% 6.58%
Nippon India Ultra Short Term Fund- Direct Plan- Growth Option 5.01% 0.02% 0.07% 0.55% 1.83% 7% 7.58% 6.99% 7.09%-
Kotak Ultra Short Term Fund -Growth - Direct 4.65% 0% 0.05% 0.52% 1.75% 6.55% 7.23% 6.57% 6.26% 6.72%
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 4.74% 0.04% 0.08% 0.56% 1.86% 6.68% 7.5% 6.76% 6.58% 7%
Axis Ultra Short Duration Fund - Direct Plan Growth 4.87% 0.01% 0.07% 0.57% 1.86% 6.8% 7.45% 6.77% 6.46%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 4.06% 4.55% 4.63% 7.06% 7.43% 6.93%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.5% 0.45% 0.28% 0.6% 0.45% 0.7% 0.37% 0.85% 0.45% 0.57%

NAV history

WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 20261520.3854 0.02%
17 September, 20261520.1466 0.02%
16 September, 20261519.9145 0.02%
15 September, 20261519.6605 0.02%
11 September, 20261519.4158 -0.01%
10 September, 20261519.5449 0%
9 September, 20261519.5695 0.02%
8 September, 20261519.2136 0.02%
7 September, 20261518.9841 0.06%
4 September, 20261518.0398 0.03%
3 September, 20261517.5799 0.04%
2 September, 20261516.9033 0.07%
1 September, 20261515.8197 0.04%
31 August, 20261515.2383 0.06%
28 August, 20261514.3799 0.01%
27 August, 20261514.1880 0.04%
25 August, 20261513.5525 0.05%
24 August, 20261512.8602 0.06%
21 August, 20261511.9991 0%
20 August, 20261511.9741 -0.04%
19 August, 20261512.5381 0.02%
18 August, 20261512.2956 0.01%
17 August, 20261512.1107 0.04%
14 August, 20261511.5781 0.03%
13 August, 20261511.1936 0.02%
12 August, 20261510.9000 0.02%
11 August, 20261510.6631 0.03%
10 August, 20261510.2678 0.06%
7 August, 20261509.3001 0.03%
6 August, 20261508.9043

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option?
    The latest NAV of WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option is 1520.3854 as on 18 September, 2026.
  • What are YTD (year to date) returns of WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option?
    The YTD (year to date) returns of WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option are 4.66% as on 18 September, 2026.
  • What are 1 year returns of WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option?
    The 1 year returns of WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option are 6.42% as on 18 September, 2026.
  • What are 3 year CAGR returns of WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option?
    The 3 year annualized returns (CAGR) of WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option are 7.02% as on 18 September, 2026.
  • What are 5 year CAGR returns of WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option?
    The 5 year annualized returns (CAGR) of WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option are 6.31% as on 18 September, 2026.