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WhiteOak Capital Overnight Fund- Direct plan-Growth Option

WhiteOak Capital Mutual Fund
₹1131.3343
+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- Direct plan-Growth Option is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Debt) Overnight (ISIN INF03VN01365). As of 2022-12-18, its NAV is ₹1131.3343 (+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.

Source: AMFI

Fund details
Scheme Code
147593
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF03VN01365
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-12-18 ₹1131.3343 +0.03%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-12-16 ₹1130.9562 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-12-15 ₹1130.7665 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-12-14 ₹1130.5820 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-12-13 ₹1130.4064 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-12-12 ₹1130.2304 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-12-11 ₹1130.0550 +0.03%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-12-09 ₹1129.7012 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-12-08 ₹1129.5243 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-12-07 ₹1129.3484 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-12-06 ₹1129.1732 +0.01%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-12-05 ₹1129.0084 +0.01%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-12-04 ₹1128.8443 +0.03%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-12-02 ₹1128.5135 +0.01%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-12-01 ₹1128.3475 +0.01%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-11-30 ₹1128.1843 +0.01%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-11-29 ₹1128.0176 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-11-28 ₹1127.8463 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-11-27 ₹1127.6693 +0.03%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-11-25 ₹1127.3085 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-11-24 ₹1127.1281 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-11-23 ₹1126.9472 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-11-22 ₹1126.7664 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-11-21 ₹1126.5695 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-11-20 ₹1126.3743 +0.03%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-11-18 ₹1126.0032 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-11-17 ₹1125.8171 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-11-16 ₹1125.6371 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-11-15 ₹1125.4570 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-11-14 ₹1125.2766 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-11-13 ₹1125.0942 +0.03%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-11-11 ₹1124.7279 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-11-10 ₹1124.5448 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-11-09 ₹1124.3609 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-11-08 ₹1124.1782 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-11-07 ₹1123.9921 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-11-06 ₹1123.8059 +0.03%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-11-04 ₹1123.4351 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-11-03 ₹1123.2489 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-11-02 ₹1123.0692 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-11-01 ₹1122.8850 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-10-31 ₹1122.6921 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-10-30 ₹1122.4930 +0.04%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-10-28 ₹1122.0945 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-10-27 ₹1121.8945 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-10-26 ₹1121.6962 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-10-25 ₹1121.4990 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-10-24 ₹1121.3018 +0.05%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-10-21 ₹1120.7061 +0.02%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 2022-10-20 ₹1120.5075 +0.02%