{"scheme_code":154161,"scheme_name":"WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth","fund_house":"WhiteOak Capital Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF03VN01AD3","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"whiteoak-capital-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":9.976,"latest_day_change_pct":1.0023,"earliest_nav_date":"2026-02-11","scheme_launch_date":"2026-01-20","scheme_nfo_closed_date":"2026-02-03","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":627.89,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","abs_return_inception":-0.0032970326705964448},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}