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