WhiteOak Capital Overnight Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund₹1001.1230
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-12-04 — it may be dormant, matured, merged, or delisted.
WhiteOak Capital Overnight Fund- Direct 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 INF03VN01407). As of 2022-12-04, its NAV is ₹1001.1230 (+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
147599
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF03VN01407
ISIN (Reinvest)
INF03VN01415
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 11 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Overnight Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2022-12-04 | ₹1001.1230 | +0.03% |
| WhiteOak Capital Overnight Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2022-12-02 | ₹1000.8276 | +0.01% |
| WhiteOak Capital Overnight Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2022-12-01 | ₹1000.6799 | +0.01% |
| WhiteOak Capital Overnight Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2022-11-30 | ₹1000.5348 | +0.02% |
| WhiteOak Capital Overnight Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2022-11-29 | ₹1000.3773 | -0.09% |
| WhiteOak Capital Overnight Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2022-11-28 | ₹1001.2541 | +0.02% |
| WhiteOak Capital Overnight Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2022-11-27 | ₹1001.0961 | +0.03% |
| WhiteOak Capital Overnight Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2022-11-25 | ₹1000.7749 | +0.02% |
| WhiteOak Capital Overnight Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2022-11-24 | ₹1000.6143 | +0.02% |
| WhiteOak Capital Overnight Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2022-11-23 | ₹1000.4537 | +0.02% |
| WhiteOak Capital Overnight Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2022-11-22 | ₹1000.2906 | -0.06% |