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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1444.6432 ↑ 0%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 3.22% 0% 0.14% 0.54% 1.44% 5.6% 6.43% 5.72% 5.26%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0% 0.17% 0.6% 1.49%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.42% 0.01% 0.16% 0.59% 1.55% 6.14% 6.99% 6.22% 6.23% 6.72%
HDFC Ultra Short Term Fund - Growth Option 3.25% 0% 0.17% 0.61% 1.47% 5.89% 6.88% 6.11% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 3.43% 0% 0.14% 0.56% 1.51% 6.05% 6.79% 6.09% 5.72%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.43% 0.01% 0.17% 0.65% 1.6% 6.22% 7.26% 6.45% 6.42% 6.86%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.42% 0.41% 0.46% 0.41% 0.23% 0.55% 0.41% 0.66% 0.32% 0.81%

NAV history

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

DateNAV% change
22 July, 20261444.6432 0%
21 July, 20261444.6049 0.04%
20 July, 20261444.0775 0.03%
17 July, 20261443.7059 0.05%
16 July, 20261443.0385 0.03%
15 July, 20261442.5752 0.01%
14 July, 20261442.3981 -0.03%
13 July, 20261442.8300 0.02%
10 July, 20261442.5305 0.03%
9 July, 20261442.0789 0.05%
8 July, 20261441.3980 -0.03%
7 July, 20261441.7817 -0.03%
6 July, 20261442.2462 0.02%
3 July, 20261441.9206 0.01%
2 July, 20261441.8034 0.05%
1 July, 20261441.0733 0.05%
30 June, 20261440.3479 0.06%
29 June, 20261439.5444 0.09%
25 June, 20261438.3019 0.06%
24 June, 20261437.4788 0.03%
23 June, 20261437.0625 0.01%
22 June, 20261436.8587 0.04%
19 June, 20261436.2173 0.01%
18 June, 20261436.0621 0.02%
17 June, 20261435.7667 0.01%
16 June, 20261435.5661 0.07%
15 June, 20261434.5771 0.08%
12 June, 20261433.4754 0.03%
11 June, 20261433.0154 -0.01%
10 June, 20261433.1699

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 1444.6432 as on 22 July, 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 3.22% as on 22 July, 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 5.6% as on 22 July, 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 6.43% as on 22 July, 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 5.72% as on 22 July, 2026.