WhiteOak Capital Large Cap Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund₹15.4700
+0.24%
WhiteOak Capital Large Cap Fund Direct Plan IDCW is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Equity) Large Cap (ISIN INF03VN01704). As of 2026-09-17, its NAV is ₹15.4700 (+0.24% from the previous day). Full daily NAV history since 2022-12-02 is available below, along with a free JSON API.
Fund details
Scheme Code
150798
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF03VN01704
ISIN (Reinvest)
INF03VN01712
Launch Date
2022-11-10
NFO Closed
2022-11-24
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-09-17 | ₹15.4700 | +0.24% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-09-16 | ₹15.4330 | +0.30% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-09-15 | ₹15.3870 | -1.76% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-09-11 | ₹15.6630 | -0.29% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-09-10 | ₹15.7090 | +0.10% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-09-09 | ₹15.6930 | -0.71% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-09-08 | ₹15.8050 | -0.28% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-09-07 | ₹15.8500 | -0.35% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-09-04 | ₹15.9060 | -0.18% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-09-03 | ₹15.9340 | +0.04% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-09-02 | ₹15.9270 | -0.53% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-09-01 | ₹16.0120 | -0.59% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-08-31 | ₹16.1070 | -0.18% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-08-28 | ₹16.1360 | +0.31% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-08-27 | ₹16.0860 | -0.12% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-08-26 | ₹16.1060 | -0.35% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-08-25 | ₹16.1630 | +0.50% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-08-24 | ₹16.0830 | -0.03% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-08-21 | ₹16.0880 | +0.04% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-08-20 | ₹16.0810 | +0.54% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-08-19 | ₹15.9940 | -0.24% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-08-18 | ₹16.0320 | -0.35% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-08-17 | ₹16.0890 | -0.21% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-08-14 | ₹16.1230 | -0.12% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-08-13 | ₹16.1420 | +0.05% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-08-12 | ₹16.1340 | +0.02% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-08-11 | ₹16.1310 | -0.33% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-08-10 | ₹16.1850 | +0.15% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-08-07 | ₹16.1600 | -0.28% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-08-06 | ₹16.2060 | +0.23% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-08-05 | ₹16.1690 | +0.11% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-08-04 | ₹16.1510 | -0.43% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-08-03 | ₹16.2210 | +1.13% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-07-31 | ₹16.0400 | +0.44% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-07-30 | ₹15.9690 | +0.31% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-07-29 | ₹15.9190 | +0.79% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-07-28 | ₹15.7940 | +0.06% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-07-27 | ₹15.7850 | +1.08% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-07-24 | ₹15.6160 | -0.31% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-07-23 | ₹15.6640 | -0.70% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-07-22 | ₹15.7740 | -0.67% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-07-21 | ₹15.8810 | +0.04% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-07-20 | ₹15.8750 | -0.12% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-07-17 | ₹15.8940 | +0.66% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-07-16 | ₹15.7900 | -0.21% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-07-15 | ₹15.8240 | +0.32% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-07-14 | ₹15.7730 | -0.50% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-07-13 | ₹15.8530 | +0.02% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-07-10 | ₹15.8500 | +1.01% |
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 2026-07-09 | ₹15.6920 | +0.62% |