WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund₹17.6750
+0.36%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF03VN01654). As of 2026-09-17, its NAV is ₹17.6750 (+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
150588
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
IDCW
ISIN
INF03VN01654
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 Regular Plan IDCW | 2026-09-17 | ₹17.6750 | +0.36% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-09-16 | ₹17.6120 | +0.23% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-09-15 | ₹17.5710 | -2.12% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-09-11 | ₹17.9520 | -0.11% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-09-10 | ₹17.9720 | +0.07% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-09-09 | ₹17.9600 | -0.91% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-09-08 | ₹18.1250 | -0.07% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-09-07 | ₹18.1380 | -0.29% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-09-04 | ₹18.1900 | -0.12% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-09-03 | ₹18.2110 | +0.24% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-09-02 | ₹18.1680 | -0.68% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-09-01 | ₹18.2920 | -0.50% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-08-31 | ₹18.3840 | -0.16% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-08-28 | ₹18.4140 | +0.35% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-08-27 | ₹18.3500 | -0.08% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-08-26 | ₹18.3640 | -0.03% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-08-25 | ₹18.3700 | +0.19% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-08-24 | ₹18.3350 | -0.21% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-08-21 | ₹18.3740 | +0.13% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-08-20 | ₹18.3500 | +0.48% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-08-19 | ₹18.2620 | -0.43% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-08-18 | ₹18.3400 | +0.07% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-08-17 | ₹18.3280 | +0.04% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-08-14 | ₹18.3210 | +0.03% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-08-13 | ₹18.3150 | +0.01% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-08-12 | ₹18.3140 | +0.06% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-08-11 | ₹18.3030 | +0.04% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-08-10 | ₹18.2950 | +0.12% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-08-07 | ₹18.2730 | -0.28% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-08-06 | ₹18.3240 | +0.30% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-08-05 | ₹18.2690 | +0.27% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-08-04 | ₹18.2190 | -0.09% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-08-03 | ₹18.2350 | +1.21% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-07-31 | ₹18.0170 | +0.73% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-07-30 | ₹17.8860 | -0.13% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-07-29 | ₹17.9100 | +0.66% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-07-28 | ₹17.7930 | +0.14% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-07-27 | ₹17.7690 | +1.15% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-07-24 | ₹17.5670 | -0.22% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-07-23 | ₹17.6060 | -0.83% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-07-22 | ₹17.7540 | -0.83% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-07-21 | ₹17.9020 | +0.29% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-07-20 | ₹17.8500 | +0.10% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-07-17 | ₹17.8320 | +0.26% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-07-16 | ₹17.7850 | -0.14% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-07-15 | ₹17.8100 | +0.29% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-07-14 | ₹17.7580 | -0.45% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-07-13 | ₹17.8380 | +0.08% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-07-10 | ₹17.8240 | +1.04% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | 2026-07-09 | ₹17.6410 | +1.04% |