WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund₹1001.5077
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-09-19 — it may be dormant, matured, merged, or delisted.
WhiteOak Capital Overnight Fund- Regular plan-Weekly 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 INF03VN01480). As of 2021-09-19, its NAV is ₹1001.5077 (+0.02% 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
147598
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF03VN01480
ISIN (Reinvest)
INF03VN01498
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-09-19 | ₹1001.5077 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-09-17 | ₹1001.3480 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-09-16 | ₹1001.2681 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-09-15 | ₹1001.1932 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-09-14 | ₹1001.1189 | -0.04% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-09-13 | ₹1001.5634 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-09-12 | ₹1001.4885 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-09-09 | ₹1001.2637 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-09-08 | ₹1001.1888 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-09-07 | ₹1001.1194 | -0.04% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-09-06 | ₹1001.5492 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-09-05 | ₹1001.4793 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-09-03 | ₹1001.3293 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-09-02 | ₹1001.2544 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-09-01 | ₹1001.1844 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-08-31 | ₹1001.1150 | -0.04% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-08-30 | ₹1001.5650 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-08-29 | ₹1001.4900 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-08-27 | ₹1001.3400 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-08-26 | ₹1001.2650 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-08-25 | ₹1001.1900 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-08-24 | ₹1001.1156 | -0.04% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-08-23 | ₹1001.4907 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-08-22 | ₹1001.4157 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-08-20 | ₹1001.2656 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-08-19 | ₹1001.1906 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-08-18 | ₹1001.1161 | -0.05% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-08-17 | ₹1001.6316 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-08-16 | ₹1001.5566 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-08-13 | ₹1001.3313 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-08-12 | ₹1001.2563 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-08-11 | ₹1001.1862 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-08-10 | ₹1001.1167 | -0.04% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-08-09 | ₹1001.5548 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-08-08 | ₹1001.4788 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-08-06 | ₹1001.3349 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-08-05 | ₹1001.2630 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-08-04 | ₹1001.1910 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-08-03 | ₹1001.1156 | -0.05% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-08-02 | ₹1001.5714 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-08-01 | ₹1001.4954 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-07-30 | ₹1001.3435 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-07-29 | ₹1001.2675 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-07-28 | ₹1001.1915 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-07-27 | ₹1001.1160 | -0.05% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-07-26 | ₹1001.5720 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-07-25 | ₹1001.4960 | +0.02% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-07-23 | ₹1001.3440 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-07-22 | ₹1001.2680 | +0.01% |
| WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2021-07-21 | ₹1001.1920 | +0.01% |