WhiteOak Capital Large Cap Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund₹14.5300
+0.23%
WhiteOak Capital Large Cap Fund Regular Plan IDCW is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Equity) Large Cap (ISIN INF03VN01670). As of 2026-09-17, its NAV is ₹14.5300 (+0.23% 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
150800
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF03VN01670
ISIN (Reinvest)
INF03VN01688
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 Regular Plan IDCW | 2026-09-17 | ₹14.5300 | +0.23% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-09-16 | ₹14.4960 | +0.29% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-09-15 | ₹14.4540 | -1.77% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-09-11 | ₹14.7150 | -0.30% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-09-10 | ₹14.7590 | +0.10% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-09-09 | ₹14.7440 | -0.72% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-09-08 | ₹14.8510 | -0.28% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-09-07 | ₹14.8930 | -0.37% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-09-04 | ₹14.9480 | -0.18% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-09-03 | ₹14.9750 | +0.04% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-09-02 | ₹14.9690 | -0.53% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-09-01 | ₹15.0490 | -0.60% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-08-31 | ₹15.1400 | -0.18% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-08-28 | ₹15.1680 | +0.30% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-08-27 | ₹15.1220 | -0.13% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-08-26 | ₹15.1420 | -0.36% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-08-25 | ₹15.1960 | +0.50% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-08-24 | ₹15.1210 | -0.05% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-08-21 | ₹15.1280 | +0.04% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-08-20 | ₹15.1220 | +0.54% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-08-19 | ₹15.0410 | -0.24% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-08-18 | ₹15.0770 | -0.36% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-08-17 | ₹15.1310 | -0.22% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-08-14 | ₹15.1650 | -0.13% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-08-13 | ₹15.1840 | +0.04% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-08-12 | ₹15.1780 | +0.02% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-08-11 | ₹15.1750 | -0.34% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-08-10 | ₹15.2260 | +0.14% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-08-07 | ₹15.2050 | -0.29% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-08-06 | ₹15.2490 | +0.22% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-08-05 | ₹15.2150 | +0.11% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-08-04 | ₹15.1980 | -0.44% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-08-03 | ₹15.2650 | +1.12% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-07-31 | ₹15.0960 | +0.44% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-07-30 | ₹15.0300 | +0.31% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-07-29 | ₹14.9840 | +0.79% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-07-28 | ₹14.8670 | +0.05% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-07-27 | ₹14.8590 | +1.07% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-07-24 | ₹14.7020 | -0.31% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-07-23 | ₹14.7480 | -0.69% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-07-22 | ₹14.8510 | -0.68% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-07-21 | ₹14.9530 | +0.03% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-07-20 | ₹14.9480 | -0.13% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-07-17 | ₹14.9680 | +0.66% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-07-16 | ₹14.8700 | -0.22% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-07-15 | ₹14.9030 | +0.32% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-07-14 | ₹14.8560 | -0.51% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-07-13 | ₹14.9320 | +0.01% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-07-10 | ₹14.9310 | +1.00% |
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 2026-07-09 | ₹14.7830 | +0.61% |