WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
WhiteOak Capital Mutual Fund₹16.0920
-0.21%
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF03VN01779). As of 2026-09-11, its NAV is ₹16.0920 (-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
151746
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF03VN01779
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 Regular Plan Growth | 2026-09-11 | ₹16.0920 | -0.21% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-09-09 | ₹16.1260 | -0.36% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-09-04 | ₹16.1850 | -0.09% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-09-03 | ₹16.2000 | +0.30% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-09-01 | ₹16.1520 | -0.60% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-08-28 | ₹16.2490 | -0.28% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-08-24 | ₹16.2940 | +0.12% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-08-21 | ₹16.2750 | +0.23% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-08-20 | ₹16.2380 | +0.33% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-08-19 | ₹16.1840 | +0.05% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-08-18 | ₹16.1760 | -0.10% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-08-17 | ₹16.1920 | +0.11% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-08-13 | ₹16.1750 | +0.02% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-08-12 | ₹16.1710 | +0.11% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-08-11 | ₹16.1540 | +0.07% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-08-10 | ₹16.1420 | +0.16% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-08-07 | ₹16.1170 | +0.17% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-08-06 | ₹16.0890 | +0.32% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-08-05 | ₹16.0370 | +0.48% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-08-04 | ₹15.9610 | -0.11% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-08-03 | ₹15.9780 | +0.42% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-07-31 | ₹15.9110 | +0.09% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-07-30 | ₹15.8970 | +0.11% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-07-29 | ₹15.8800 | +0.21% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-07-28 | ₹15.8470 | -0.18% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-07-27 | ₹15.8760 | +0.59% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-07-24 | ₹15.7830 | -0.36% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-07-23 | ₹15.8230 | -0.11% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-07-22 | ₹15.8660 | -0.07% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-07-21 | ₹15.8770 | +0.10% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-07-20 | ₹15.8610 | +0.13% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-07-17 | ₹15.8400 | +0.07% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-07-16 | ₹15.8290 | +0.03% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-07-15 | ₹15.8250 | +0.24% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-07-14 | ₹15.7870 | -0.31% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-07-13 | ₹15.8360 | +0.01% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-07-10 | ₹15.8340 | +0.35% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-07-09 | ₹15.7780 | +0.32% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-07-08 | ₹15.7270 | -0.68% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-07-07 | ₹15.8350 | -0.14% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-07-06 | ₹15.8570 | +0.26% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-07-03 | ₹15.8160 | +0.36% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-07-02 | ₹15.7590 | +0.68% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-07-01 | ₹15.6530 | -0.01% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-06-30 | ₹15.6540 | +0.12% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-06-29 | ₹15.6360 | +0.22% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-06-25 | ₹15.6020 | -0.54% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-06-24 | ₹15.6870 | +0.44% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-06-23 | ₹15.6190 | -0.41% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 2026-06-22 | ₹15.6840 | +0.38% |