{"scheme_code":154554,"scheme_name":"WhiteOak Capital Dividend Yield Fund Direct Plan IDCW","fund_house":"WhiteOak Capital Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF03VN01AJ0","isin_reinvest":"INF03VN01AK8","category":"Equity Scheme","sub_category":"Dividend Yield Fund","fund_house_slug":"whiteoak-capital-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":9.842,"latest_day_change_pct":0.7989,"earliest_nav_date":"2026-08-31","scheme_launch_date":"2026-08-10","scheme_nfo_closed_date":"2026-08-24","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":47.63,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","abs_return_inception":-0.015603120624124722},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}