WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
WhiteOak Capital Mutual Fund₹14.6460
+0.12%
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF03VN01720). As of 2026-09-17, its NAV is ₹14.6460 (+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
151268
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF03VN01720
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 Regular Plan Growth | 2026-09-17 | ₹14.6460 | +0.12% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-09-16 | ₹14.6280 | +0.14% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-09-15 | ₹14.6070 | -1.16% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-09-11 | ₹14.7790 | -0.18% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-09-10 | ₹14.8050 | +0.05% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-09-09 | ₹14.7980 | -0.54% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-09-08 | ₹14.8780 | -0.11% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-09-07 | ₹14.8940 | -0.17% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-09-04 | ₹14.9200 | -0.12% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-09-03 | ₹14.9380 | +0.19% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-09-02 | ₹14.9090 | -0.33% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-09-01 | ₹14.9590 | -0.31% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-08-31 | ₹15.0060 | -0.03% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-08-28 | ₹15.0110 | +0.23% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-08-27 | ₹14.9770 | -0.15% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-08-26 | ₹14.9990 | -0.13% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-08-25 | ₹15.0180 | +0.21% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-08-24 | ₹14.9860 | -0.09% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-08-21 | ₹15.0000 | -0.01% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-08-20 | ₹15.0020 | +0.44% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-08-19 | ₹14.9360 | +0.19% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-08-18 | ₹14.9070 | -0.21% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-08-17 | ₹14.9380 | -0.17% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-08-14 | ₹14.9630 | +0.05% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-08-13 | ₹14.9560 | +0.01% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-08-12 | ₹14.9550 | -0.06% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-08-11 | ₹14.9640 | -0.04% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-08-10 | ₹14.9700 | +0.09% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-08-07 | ₹14.9560 | -0.23% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-08-06 | ₹14.9900 | +0.25% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-08-05 | ₹14.9530 | +0.23% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-08-04 | ₹14.9190 | -0.19% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-08-03 | ₹14.9480 | +0.93% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-07-31 | ₹14.8100 | +0.30% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-07-30 | ₹14.7660 | +0.05% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-07-29 | ₹14.7580 | +0.53% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-07-28 | ₹14.6800 | +0.03% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-07-27 | ₹14.6760 | +0.76% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-07-24 | ₹14.5660 | -0.25% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-07-23 | ₹14.6030 | -0.42% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-07-22 | ₹14.6650 | -0.46% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-07-21 | ₹14.7330 | +0.03% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-07-20 | ₹14.7290 | -0.03% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-07-17 | ₹14.7340 | +0.37% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-07-16 | ₹14.6800 | -0.18% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-07-15 | ₹14.7060 | +0.57% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-07-14 | ₹14.6220 | -0.30% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-07-13 | ₹14.6660 | -0.02% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-07-10 | ₹14.6690 | +0.71% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 2026-07-09 | ₹14.5660 | +0.55% |