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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1424.1863 ↓ -0.02%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 1.76% -0.02% 0.01% 0.67% 1.58% 5.67% 6.44% 5.54%--
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.85% -0% -0% 0.54% 1.56%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.86% -0% 0.03% 0.56% 1.6% 6.33% 7.02% 6.1% 6.31% 6.78%
HDFC Ultra Short Term Fund - Growth Option 1.77% -0% 0.03% 0.56% 1.57% 6.09% 6.94% 5.98% 6.08%-
Nippon India Ultra Short Duration Fund- Growth Option 1.92% 0% 0.04% 0.62% 1.61% 6.15% 6.81% 6.7% 5.6%-
Kotak Savings Fund -Growth 1.86% 0.01% 0.07% 0.52% 1.57% 6.09% 6.81% 5.87% 5.91% 6.36%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.4% 0.42% 0.41% 0.46% 0.41% 0.23% 0.55% 0.41% 0.66%

NAV history

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

DateNAV% change
30 April, 20261424.1863 -0.02%
29 April, 20261424.4557 -0.01%
28 April, 20261424.6239 0.01%
27 April, 20261424.5474 0.03%
24 April, 20261424.1852 0.01%
23 April, 20261424.0690 -0.01%
22 April, 20261424.1422 0%
21 April, 20261424.0991 0.01%
20 April, 20261424.0045 0.04%
17 April, 20261423.4797 0.02%
16 April, 20261423.2295 0.02%
15 April, 20261422.9151 0.08%
13 April, 20261421.8206 0.07%
10 April, 20261420.8604 0.07%
9 April, 20261419.9187 0.09%
8 April, 20261418.6854 0.08%
7 April, 20261417.5051 0.05%
6 April, 20261416.7643 0.07%
2 April, 20261415.7678 0.06%
31 March, 20261414.9115 0.02%
30 March, 20261414.6704 0.1%
27 March, 20261413.2882 0.05%
25 March, 20261412.5242 0.01%
24 March, 20261412.3588 0%
23 March, 20261412.3095 -0.01%
20 March, 20261412.4954 0.02%
18 March, 20261412.2133 0.03%
17 March, 20261411.8070 0.03%
16 March, 20261411.3444 0.04%
13 March, 20261410.7874

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 1424.1863 as on 30 April, 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 1.76% as on 30 April, 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 5.67% as on 30 April, 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 6.44% as on 30 April, 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 5.54% as on 30 April, 2026.