WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund₹15.4920
+0.12%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF03VN01738). As of 2026-09-17, its NAV is ₹15.4920 (+0.12% from the previous day). Full daily NAV history since 2023-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
151267
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF03VN01738
ISIN (Reinvest)
—
Launch Date
2023-01-20
NFO Closed
2023-02-03
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-09-17 | ₹15.4920 | +0.12% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-09-16 | ₹15.4740 | +0.16% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-09-15 | ₹15.4500 | -1.15% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-09-11 | ₹15.6300 | -0.17% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-09-10 | ₹15.6560 | +0.04% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-09-09 | ₹15.6490 | -0.53% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-09-08 | ₹15.7330 | -0.10% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-09-07 | ₹15.7490 | -0.16% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-09-04 | ₹15.7750 | -0.11% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-09-03 | ₹15.7930 | +0.20% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-09-02 | ₹15.7620 | -0.33% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-09-01 | ₹15.8140 | -0.31% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-08-31 | ₹15.8630 | -0.03% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-08-28 | ₹15.8670 | +0.23% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-08-27 | ₹15.8300 | -0.14% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-08-26 | ₹15.8520 | -0.13% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-08-25 | ₹15.8720 | +0.22% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-08-24 | ₹15.8370 | -0.09% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-08-21 | ₹15.8510 | -0.01% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-08-20 | ₹15.8520 | +0.44% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-08-19 | ₹15.7820 | +0.20% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-08-18 | ₹15.7510 | -0.20% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-08-17 | ₹15.7820 | -0.16% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-08-14 | ₹15.8080 | +0.05% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-08-13 | ₹15.8000 | +0.01% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-08-12 | ₹15.7980 | -0.06% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-08-11 | ₹15.8070 | -0.03% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-08-10 | ₹15.8120 | +0.10% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-08-07 | ₹15.7960 | -0.22% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-08-06 | ₹15.8310 | +0.25% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-08-05 | ₹15.7910 | +0.23% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-08-04 | ₹15.7540 | -0.20% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-08-03 | ₹15.7850 | +0.95% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-07-31 | ₹15.6370 | +0.30% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-07-30 | ₹15.5900 | +0.06% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-07-29 | ₹15.5810 | +0.54% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-07-28 | ₹15.4980 | +0.03% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-07-27 | ₹15.4930 | +0.76% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-07-24 | ₹15.3760 | -0.24% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-07-23 | ₹15.4130 | -0.43% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-07-22 | ₹15.4790 | -0.46% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-07-21 | ₹15.5500 | +0.03% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-07-20 | ₹15.5450 | -0.02% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-07-17 | ₹15.5480 | +0.37% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-07-16 | ₹15.4910 | -0.17% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-07-15 | ₹15.5170 | +0.58% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-07-14 | ₹15.4280 | -0.30% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-07-13 | ₹15.4740 | -0.01% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-07-10 | ₹15.4760 | +0.72% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 2026-07-09 | ₹15.3660 | +0.55% |