WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund₹18.8990
+0.36%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF03VN01639). As of 2026-09-17, its NAV is ₹18.8990 (+0.36% from the previous day). Full daily NAV history since 2022-10-17 is available below, along with a free JSON API.
Fund details
Scheme Code
150586
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF03VN01639
ISIN (Reinvest)
—
Launch Date
2022-08-16
NFO Closed
2022-10-07
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-09-17 | ₹18.8990 | +0.36% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-09-16 | ₹18.8310 | +0.23% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-09-15 | ₹18.7870 | -2.10% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-09-11 | ₹19.1900 | -0.10% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-09-10 | ₹19.2100 | +0.07% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-09-09 | ₹19.1960 | -0.91% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-09-08 | ₹19.3720 | -0.07% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-09-07 | ₹19.3850 | -0.27% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-09-04 | ₹19.4380 | -0.11% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-09-03 | ₹19.4600 | +0.24% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-09-02 | ₹19.4130 | -0.68% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-09-01 | ₹19.5450 | -0.49% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-08-31 | ₹19.6410 | -0.15% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-08-28 | ₹19.6700 | +0.35% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-08-27 | ₹19.6020 | -0.07% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-08-26 | ₹19.6160 | -0.03% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-08-25 | ₹19.6210 | +0.19% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-08-24 | ₹19.5830 | -0.20% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-08-21 | ₹19.6220 | +0.13% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-08-20 | ₹19.5960 | +0.49% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-08-19 | ₹19.5000 | -0.42% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-08-18 | ₹19.5830 | +0.08% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-08-17 | ₹19.5680 | +0.05% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-08-14 | ₹19.5590 | +0.04% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-08-13 | ₹19.5510 | +0.01% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-08-12 | ₹19.5490 | +0.06% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-08-11 | ₹19.5370 | +0.05% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-08-10 | ₹19.5270 | +0.14% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-08-07 | ₹19.5000 | -0.28% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-08-06 | ₹19.5550 | +0.31% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-08-05 | ₹19.4950 | +0.28% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-08-04 | ₹19.4410 | -0.08% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-08-03 | ₹19.4570 | +1.22% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-07-31 | ₹19.2220 | +0.74% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-07-30 | ₹19.0810 | -0.13% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-07-29 | ₹19.1060 | +0.66% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-07-28 | ₹18.9800 | +0.14% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-07-27 | ₹18.9540 | +1.17% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-07-24 | ₹18.7350 | -0.21% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-07-23 | ₹18.7750 | -0.83% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-07-22 | ₹18.9330 | -0.82% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-07-21 | ₹19.0890 | +0.29% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-07-20 | ₹19.0330 | +0.12% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-07-17 | ₹19.0110 | +0.27% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-07-16 | ₹18.9600 | -0.14% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-07-15 | ₹18.9860 | +0.30% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-07-14 | ₹18.9300 | -0.44% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-07-13 | ₹19.0140 | +0.09% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-07-10 | ₹18.9960 | +1.04% |
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | 2026-07-09 | ₹18.8000 | +1.04% |