mfnav.in

WhiteOak Capital Mutual Fund — Scheme List

Active only All schemes

WhiteOak Capital Mutual Fund has 70 active AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAV
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth 151745 Hybrid - Multi Asset Allocation INF03VN01761 2026-09-11
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 151746 Hybrid - Multi Asset Allocation INF03VN01779 2026-09-11
WhiteOak Capital Multi Cap Fund Direct Plan Growth 152071 Equity - Multi Cap INF03VN01803 2026-09-17
WhiteOak Capital Multi Cap Fund Regular Plan Growth 152072 Equity - Multi Cap INF03VN01795 2026-09-17
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth 152349 Equity - Sectoral INF03VN01886 2026-09-17
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 152348 Equity - Sectoral INF03VN01878 2026-09-17
WhiteOak Capital Quality Equity Fund Direct Plan Growth 153189 Equity - Thematic INF03VN01977 2026-09-17
WhiteOak Capital Quality Equity Fund Regular Plan Growth 153190 Equity - Thematic INF03VN01985 2026-09-17
WhiteOak Capital Special Opportunities Fund - Direct Growth 152644 Equity - Thematic INF03VN01902 2026-09-17
WhiteOak Capital Special Opportunities Fund - Regular Growth 152643 Equity - Thematic INF03VN01894 2026-09-17
WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147316 Debt - Ultra Short Term — 2026-09-17
WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147315 Debt - Ultra Short Term INF03VN01183 2026-09-17
WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option 147311 Debt - Ultra Short Term INF03VN01209 2026-09-17
WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147312 Debt - Ultra Short Term INF03VN01217 2026-09-17
WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147313 Debt - Ultra Short Term INF03VN01233 2026-09-17
WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147308 Debt - Ultra Short Term — 2026-09-17
WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147309 Debt - Ultra Short Term INF03VN01266 2026-09-17
WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option 147307 Debt - Ultra Short Term INF03VN01282 2026-09-17
WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147314 Debt - Ultra Short Term INF03VN01290 2026-09-17
WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147310 Debt - Ultra Short Term INF03VN01316 2026-09-17