WhiteOak Capital Flexi Cap Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund₹18.8120
+0.31%
WhiteOak Capital Flexi Cap Fund Direct Plan IDCW is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF03VN01555). As of 2026-09-17, its NAV is ₹18.8120 (+0.31% from the previous day). Full daily NAV history since 2022-08-03 is available below, along with a free JSON API.
Fund details
Scheme Code
150349
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF03VN01555
ISIN (Reinvest)
INF03VN01548
Launch Date
2022-07-12
NFO Closed
2022-07-26
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-09-17 | ₹18.8120 | +0.31% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-09-16 | ₹18.7530 | +0.15% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-09-15 | ₹18.7240 | -1.96% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-09-11 | ₹19.0980 | -0.22% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-09-10 | ₹19.1410 | +0.13% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-09-09 | ₹19.1160 | -0.82% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-09-08 | ₹19.2750 | -0.10% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-09-07 | ₹19.2950 | -0.16% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-09-04 | ₹19.3260 | -0.14% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-09-03 | ₹19.3540 | +0.30% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-09-02 | ₹19.2960 | -0.58% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-09-01 | ₹19.4090 | -0.52% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-08-31 | ₹19.5100 | -0.06% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-08-28 | ₹19.5220 | +0.31% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-08-27 | ₹19.4610 | -0.07% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-08-26 | ₹19.4740 | -0.10% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-08-25 | ₹19.4930 | +0.27% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-08-24 | ₹19.4410 | -0.16% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-08-21 | ₹19.4730 | +0.12% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-08-20 | ₹19.4490 | +0.56% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-08-19 | ₹19.3400 | -0.27% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-08-18 | ₹19.3920 | -0.22% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-08-17 | ₹19.4340 | -0.06% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-08-14 | ₹19.4460 | +0.04% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-08-13 | ₹19.4390 | 0.00% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-08-12 | ₹19.4390 | +0.12% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-08-11 | ₹19.4160 | -0.06% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-08-10 | ₹19.4280 | +0.11% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-08-07 | ₹19.4060 | -0.29% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-08-06 | ₹19.4630 | +0.22% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-08-05 | ₹19.4210 | +0.43% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-08-04 | ₹19.3370 | -0.22% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-08-03 | ₹19.3790 | +1.18% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-07-31 | ₹19.1530 | +0.43% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-07-30 | ₹19.0710 | -0.04% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-07-29 | ₹19.0780 | +0.71% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-07-28 | ₹18.9430 | +0.06% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-07-27 | ₹18.9310 | +1.15% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-07-24 | ₹18.7160 | -0.26% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-07-23 | ₹18.7640 | -0.79% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-07-22 | ₹18.9140 | -0.80% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-07-21 | ₹19.0660 | +0.17% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-07-20 | ₹19.0340 | +0.07% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-07-17 | ₹19.0210 | +0.25% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-07-16 | ₹18.9730 | -0.22% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-07-15 | ₹19.0140 | +0.37% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-07-14 | ₹18.9430 | -0.46% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-07-13 | ₹19.0300 | +0.06% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-07-10 | ₹19.0190 | +1.01% |
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | 2026-07-09 | ₹18.8290 | +1.01% |