WhiteOak Capital Mid Cap Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund₹23.0940
+0.74%
WhiteOak Capital Mid Cap Fund Direct Plan IDCW is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF03VN01605). As of 2026-09-17, its NAV is ₹23.0940 (+0.74% from the previous day). Full daily NAV history since 2022-09-08 is available below, along with a free JSON API.
Fund details
Scheme Code
150582
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF03VN01605
ISIN (Reinvest)
INF03VN01613
Launch Date
2022-08-16
NFO Closed
2022-08-30
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-09-17 | ₹23.0940 | +0.74% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-09-16 | ₹22.9240 | -0.03% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-09-15 | ₹22.9300 | -2.11% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-09-11 | ₹23.4240 | -0.32% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-09-10 | ₹23.4990 | -0.07% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-09-09 | ₹23.5160 | -0.63% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-09-08 | ₹23.6660 | +0.40% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-09-07 | ₹23.5720 | -0.24% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-09-04 | ₹23.6280 | -0.34% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-09-03 | ₹23.7080 | +0.36% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-09-02 | ₹23.6220 | -0.38% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-09-01 | ₹23.7110 | -0.93% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-08-31 | ₹23.9340 | +0.15% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-08-28 | ₹23.8990 | +0.34% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-08-27 | ₹23.8180 | -0.10% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-08-26 | ₹23.8410 | +0.07% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-08-25 | ₹23.8250 | +0.15% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-08-24 | ₹23.7900 | +0.02% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-08-21 | ₹23.7850 | +0.03% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-08-20 | ₹23.7780 | +0.62% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-08-19 | ₹23.6320 | -0.20% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-08-18 | ₹23.6790 | -0.24% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-08-17 | ₹23.7350 | +0.47% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-08-14 | ₹23.6240 | -0.14% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-08-13 | ₹23.6580 | +0.12% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-08-12 | ₹23.6290 | +0.16% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-08-11 | ₹23.5920 | +0.34% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-08-10 | ₹23.5120 | +0.37% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-08-07 | ₹23.4260 | +0.12% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-08-06 | ₹23.3980 | -0.37% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-08-05 | ₹23.4840 | +0.48% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-08-04 | ₹23.3720 | -0.23% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-08-03 | ₹23.4270 | +1.27% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-07-31 | ₹23.1330 | +0.26% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-07-30 | ₹23.0730 | -0.27% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-07-29 | ₹23.1360 | +0.56% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-07-28 | ₹23.0070 | +0.19% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-07-27 | ₹22.9630 | +1.27% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-07-24 | ₹22.6740 | -0.18% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-07-23 | ₹22.7140 | -1.07% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-07-22 | ₹22.9590 | -1.12% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-07-21 | ₹23.2180 | +0.48% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-07-20 | ₹23.1070 | +0.58% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-07-17 | ₹22.9740 | -0.46% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-07-16 | ₹23.0810 | -0.41% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-07-15 | ₹23.1750 | +0.54% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-07-14 | ₹23.0510 | -0.48% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-07-13 | ₹23.1630 | +0.22% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-07-10 | ₹23.1130 | +1.55% |
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | 2026-07-09 | ₹22.7600 | +1.57% |