WhiteOak Capital Overnight Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

⚠ 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-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Debt) Overnight (ISIN INF03VN01340). As of 2022-12-18, its NAV is ₹1008.6152 (+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