WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund₹16.7330
-0.21%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF03VN01761). As of 2026-09-11, its NAV is ₹16.7330 (-0.21% from the previous day). Full daily NAV history since 2023-05-22 is available below, along with a free JSON API.
Fund details
Scheme Code
151745
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF03VN01761
ISIN (Reinvest)
—
Launch Date
2023-05-03
NFO Closed
2023-05-12
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-09-11 | ₹16.7330 | -0.21% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-09-09 | ₹16.7680 | -0.35% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-09-04 | ₹16.8270 | -0.09% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-09-03 | ₹16.8420 | +0.30% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-09-01 | ₹16.7920 | -0.58% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-08-28 | ₹16.8900 | -0.27% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-08-24 | ₹16.9350 | +0.13% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-08-21 | ₹16.9130 | +0.23% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-08-20 | ₹16.8750 | +0.34% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-08-19 | ₹16.8180 | +0.05% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-08-18 | ₹16.8090 | -0.10% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-08-17 | ₹16.8260 | +0.12% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-08-13 | ₹16.8060 | +0.02% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-08-12 | ₹16.8020 | +0.11% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-08-11 | ₹16.7840 | +0.08% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-08-10 | ₹16.7700 | +0.16% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-08-07 | ₹16.7430 | +0.18% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-08-06 | ₹16.7130 | +0.32% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-08-05 | ₹16.6590 | +0.48% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-08-04 | ₹16.5790 | -0.10% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-08-03 | ₹16.5960 | +0.43% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-07-31 | ₹16.5250 | +0.08% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-07-30 | ₹16.5110 | +0.11% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-07-29 | ₹16.4930 | +0.21% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-07-28 | ₹16.4580 | -0.18% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-07-27 | ₹16.4870 | +0.59% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-07-24 | ₹16.3900 | -0.33% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-07-23 | ₹16.4310 | -0.09% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-07-22 | ₹16.4750 | -0.07% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-07-21 | ₹16.4860 | +0.10% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-07-20 | ₹16.4690 | +0.15% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-07-17 | ₹16.4450 | +0.07% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-07-16 | ₹16.4340 | +0.03% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-07-15 | ₹16.4290 | +0.24% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-07-14 | ₹16.3890 | -0.31% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-07-13 | ₹16.4400 | +0.02% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-07-10 | ₹16.4360 | +0.36% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-07-09 | ₹16.3770 | +0.32% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-07-08 | ₹16.3240 | -0.68% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-07-07 | ₹16.4360 | -0.13% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-07-06 | ₹16.4580 | +0.27% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-07-03 | ₹16.4140 | +0.37% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-07-02 | ₹16.3540 | +0.68% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-07-01 | ₹16.2440 | -0.01% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-06-30 | ₹16.2450 | +0.12% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-06-29 | ₹16.2250 | +0.23% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-06-25 | ₹16.1880 | -0.54% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-06-24 | ₹16.2760 | +0.44% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-06-23 | ₹16.2050 | -0.41% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 2026-06-22 | ₹16.2720 | +0.39% |