WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
WhiteOak Capital Mutual Fund₹13.7740
+0.08%
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Hybrid) Balanced Hybrid (ISIN INF03VN01829). As of 2026-09-17, its NAV is ₹13.7740 (+0.08% from the previous day). Full daily NAV history since 2023-10-30 is available below, along with a free JSON API.
Fund details
Scheme Code
152132
Category
(Hybrid) Balanced Hybrid
Plan
Direct
Option
Growth
ISIN
INF03VN01829
ISIN (Reinvest)
—
Launch Date
2023-10-05
NFO Closed
2023-10-19
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-09-17 | ₹13.7740 | +0.08% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-09-16 | ₹13.7630 | +0.17% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-09-15 | ₹13.7400 | -1.05% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-09-11 | ₹13.8860 | -0.16% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-09-10 | ₹13.9080 | +0.05% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-09-09 | ₹13.9010 | -0.47% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-09-08 | ₹13.9660 | -0.03% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-09-07 | ₹13.9700 | -0.14% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-09-04 | ₹13.9900 | -0.08% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-09-03 | ₹14.0010 | +0.21% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-09-02 | ₹13.9720 | -0.29% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-09-01 | ₹14.0130 | -0.28% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-08-31 | ₹14.0530 | -0.02% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-08-28 | ₹14.0560 | +0.16% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-08-27 | ₹14.0330 | -0.18% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-08-25 | ₹14.0590 | +0.20% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-08-24 | ₹14.0310 | -0.04% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-08-21 | ₹14.0360 | +0.01% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-08-20 | ₹14.0350 | +0.31% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-08-19 | ₹13.9910 | -0.09% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-08-18 | ₹14.0040 | -0.14% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-08-17 | ₹14.0240 | -0.13% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-08-14 | ₹14.0420 | +0.04% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-08-13 | ₹14.0360 | +0.04% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-08-12 | ₹14.0300 | +0.02% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-08-11 | ₹14.0270 | -0.06% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-08-10 | ₹14.0360 | +0.13% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-08-07 | ₹14.0180 | -0.16% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-08-06 | ₹14.0400 | +0.24% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-08-05 | ₹14.0070 | +0.23% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-08-04 | ₹13.9750 | -0.15% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-08-03 | ₹13.9960 | +0.73% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-07-31 | ₹13.8940 | +0.26% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-07-30 | ₹13.8580 | -0.01% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-07-29 | ₹13.8600 | +0.38% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-07-28 | ₹13.8070 | +0.04% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-07-27 | ₹13.8020 | +0.73% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-07-24 | ₹13.7020 | -0.20% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-07-23 | ₹13.7290 | -0.44% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-07-22 | ₹13.7900 | -0.44% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-07-21 | ₹13.8510 | +0.09% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-07-20 | ₹13.8390 | -0.02% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-07-17 | ₹13.8420 | +0.26% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-07-16 | ₹13.8060 | -0.09% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-07-15 | ₹13.8180 | +0.22% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-07-14 | ₹13.7880 | -0.36% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-07-13 | ₹13.8380 | -0.01% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-07-10 | ₹13.8390 | +0.60% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-07-09 | ₹13.7560 | +0.52% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2026-07-08 | ₹13.6850 | -1.08% |