WhiteOak Capital Overnight Fund- Regular plan-Growth Option
WhiteOak Capital Mutual Fund₹1128.6850
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-12-18 — it may be dormant, matured, merged, or delisted.
WhiteOak Capital Overnight Fund- Regular plan-Growth Option is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Debt) Overnight (ISIN INF03VN01456). As of 2022-12-18, its NAV is ₹1128.6850 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2019-08-25 is available below, along with a free JSON API.
Fund details
Scheme Code
147590
Category
(Debt) Overnight
Plan
Regular
Option
Growth
ISIN
INF03VN01456
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-12-18 | ₹1128.6850 | +0.03% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-12-16 | ₹1128.3109 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-12-15 | ₹1128.1232 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-12-14 | ₹1127.9407 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-12-13 | ₹1127.7671 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-12-12 | ₹1127.5932 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-12-11 | ₹1127.4198 | +0.03% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-12-09 | ₹1127.0700 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-12-08 | ₹1126.8950 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-12-07 | ₹1126.7211 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-12-06 | ₹1126.5478 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-12-05 | ₹1126.3850 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-12-04 | ₹1126.2226 | +0.03% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-12-02 | ₹1125.8958 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-12-01 | ₹1125.7316 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-11-30 | ₹1125.5704 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-11-29 | ₹1125.4056 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-11-28 | ₹1125.2363 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-11-27 | ₹1125.0613 | +0.03% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-11-25 | ₹1124.7044 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-11-24 | ₹1124.5259 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-11-23 | ₹1124.3484 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-11-22 | ₹1124.1680 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-11-21 | ₹1123.9731 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-11-20 | ₹1123.7798 | +0.03% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-11-18 | ₹1123.4127 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-11-17 | ₹1123.2284 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-11-16 | ₹1123.0503 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-11-15 | ₹1122.8720 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-11-14 | ₹1122.6935 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-11-13 | ₹1122.5131 | +0.03% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-11-11 | ₹1122.1507 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-11-10 | ₹1121.9695 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-11-09 | ₹1121.7816 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-11-08 | ₹1121.5987 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-11-07 | ₹1121.4145 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-11-06 | ₹1121.2303 | +0.03% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-11-04 | ₹1120.8633 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-11-03 | ₹1120.6791 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-11-02 | ₹1120.5014 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-11-01 | ₹1120.3192 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-10-31 | ₹1120.1283 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-10-30 | ₹1119.9311 | +0.04% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-10-28 | ₹1119.5366 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-10-27 | ₹1119.3386 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-10-26 | ₹1119.1424 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-10-25 | ₹1118.9471 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-10-24 | ₹1118.7519 | +0.05% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-10-21 | ₹1118.1622 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Growth Option | 2022-10-20 | ₹1117.9656 | +0.02% |