WhiteOak Capital Mid Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund₹20.6360
-0.76%
WhiteOak Capital Mid Cap Fund Regular Plan Growth is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF03VN01563). As of 2026-10-30, its NAV is ₹20.6360 (-0.76% 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
150583
Category
(Equity) Mid Cap
Plan
Regular
Option
Growth
ISIN
INF03VN01563
ISIN (Reinvest)
—
Launch Date
2022-08-16
NFO Closed
2022-08-30
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 590,653.52 lakh
Risk Metrics
CAGR 1Y
2.30%
CAGR 3Y
18.71%
CAGR since inception
18.89%
Return since inception
104.78%
Drawdown Duration 1Y
123 days
Drawdown Duration 3Y
112 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-10-30 | ₹20.6360 | -0.76% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-10-29 | ₹20.7930 | +0.69% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-10-28 | ₹20.6510 | +0.28% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-10-27 | ₹20.5930 | +1.39% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-10-26 | ₹20.3100 | +1.47% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-10-23 | ₹20.0150 | -2.00% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-10-22 | ₹20.4240 | -0.80% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-10-21 | ₹20.5890 | -1.46% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-10-19 | ₹20.8950 | -0.81% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-10-16 | ₹21.0660 | -0.20% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-10-15 | ₹21.1090 | -0.41% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-10-14 | ₹21.1950 | -0.35% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-10-13 | ₹21.2690 | +0.95% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-10-12 | ₹21.0690 | +0.13% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-10-09 | ₹21.0420 | +1.12% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-10-08 | ₹20.8090 | -2.36% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-10-07 | ₹21.3120 | -0.16% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-10-06 | ₹21.3460 | +1.24% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-10-05 | ₹21.0850 | +0.46% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-10-01 | ₹20.9890 | -0.58% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-09-30 | ₹21.1120 | -0.25% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-09-29 | ₹21.1640 | -0.54% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-09-28 | ₹21.2780 | -1.49% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-09-25 | ₹21.5990 | -0.12% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-09-24 | ₹21.6260 | -2.37% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-09-23 | ₹22.1520 | +0.73% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-09-22 | ₹21.9910 | -0.06% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-09-21 | ₹22.0040 | -0.09% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-09-18 | ₹22.0240 | +1.44% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-09-17 | ₹21.7120 | +0.73% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-09-16 | ₹21.5540 | -0.03% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-09-15 | ₹21.5600 | -2.12% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-09-11 | ₹22.0270 | -0.33% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-09-10 | ₹22.0990 | -0.08% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-09-09 | ₹22.1160 | -0.64% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-09-08 | ₹22.2580 | +0.40% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-09-07 | ₹22.1700 | -0.25% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-09-04 | ₹22.2250 | -0.34% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-09-03 | ₹22.3010 | +0.36% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-09-02 | ₹22.2210 | -0.38% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-09-01 | ₹22.3060 | -0.94% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-08-31 | ₹22.5170 | +0.14% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-08-28 | ₹22.4860 | +0.33% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-08-27 | ₹22.4110 | -0.10% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-08-26 | ₹22.4330 | +0.07% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-08-25 | ₹22.4180 | +0.14% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-08-24 | ₹22.3870 | +0.01% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-08-21 | ₹22.3840 | +0.02% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-08-20 | ₹22.3790 | +0.62% |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 2026-08-19 | ₹22.2410 | -0.21% |