{"scheme_code":154850,"scheme_name":"WhiteOak Capital Multi Asset Allocation Fund Direct Plan IDCW","fund_house":"WhiteOak Capital Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF03VN01BF6","isin_reinvest":"INF03VN01BG4","category":"Hybrid Scheme","sub_category":"Multi Asset Allocation Fund","fund_house_slug":"whiteoak-capital-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":16.281,"latest_day_change_pct":-0.1349,"earliest_nav_date":"2026-10-19","scheme_launch_date":"2023-05-03","scheme_nfo_closed_date":"2023-05-12","fund_structure":"Open Ended","aum_period":null,"aum_period_end":null,"average_aum_lakhs":null,"daily_metrics":null,"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}