WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1433.0154 ↓ -0.01%
[as on 11 June, 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 Duration Fund- Regular plan-Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 2.39% -0.01% 0.24% 0.46% 1.55% 5.46% 6.4% 5.61% 5.26%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 2.5% -0.03% 0.29% 0.47% 1.48%-----
ICICI Prudential Ultra Short Term Fund - Growth 2.55% -0.02% 0.3% 0.51% 1.54% 6.01% 6.97% 6.14% 6.25% 6.76%
HDFC Ultra Short Term Fund - Growth Option 2.38% -0.04% 0.31% 0.46% 1.43% 5.76% 6.87% 6.02% 6.02%-
Nippon India Ultra Short Duration Fund- Growth Option 2.6% -0.02% 0.27% 0.5% 1.57% 5.89% 6.77% 6.52% 5.69%-
Kotak Savings Fund -Growth 2.47% -0.04% 0.32% 0.46% 1.41% 5.76% 6.75% 5.92% 5.84% 6.33%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.54% 4.02% 3.92% 6.38% 6.86% 6.36%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.4% 0.42% 0.41% 0.46% 0.41% 0.23% 0.55% 0.41% 0.66% 0.32%

NAV history

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

DateNAV% change
11 June, 20261433.0154 -0.01%
10 June, 20261433.1699 0.02%
9 June, 20261432.9060 0.08%
8 June, 20261431.7120 0.08%
5 June, 20261430.6071 0.07%
4 June, 20261429.5837 0.02%
3 June, 20261429.2670 0%
2 June, 20261429.2161 0.03%
1 June, 20261428.7503 0.08%
29 May, 20261427.6273 0.09%
27 May, 20261426.4083 0.02%
26 May, 20261426.1489 0.01%
25 May, 20261426.0468 0.05%
22 May, 20261425.3714 0.01%
21 May, 20261425.2236 -0.04%
20 May, 20261425.7629 -0.03%
19 May, 20261426.2541 0.01%
18 May, 20261426.0582 0.01%
15 May, 20261425.9291 -0.02%
14 May, 20261426.1462 -0.02%
13 May, 20261426.4559 0%
12 May, 20261426.4074 0%
11 May, 20261426.3906 0.02%
8 May, 20261426.0935 0.01%
7 May, 20261425.8915 0.02%
6 May, 20261425.6718 0.02%
5 May, 20261425.4071 0.01%
4 May, 20261425.3335 0.08%
30 April, 20261424.1863 -0.02%
29 April, 20261424.4557

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option?
    The latest NAV of WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option is 1433.0154 as on 11 June, 2026.
  • What are YTD (year to date) returns of WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option?
    The YTD (year to date) returns of WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option are 2.39% as on 11 June, 2026.
  • What are 1 year returns of WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option?
    The 1 year returns of WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option are 5.46% as on 11 June, 2026.
  • What are 3 year CAGR returns of WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option?
    The 3 year annualized returns (CAGR) of WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option are 6.4% as on 11 June, 2026.
  • What are 5 year CAGR returns of WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option?
    The 5 year annualized returns (CAGR) of WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option are 5.61% as on 11 June, 2026.