Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund₹14.1610
+0.43%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF03VN01845). As of 2026-09-17, its NAV is ₹14.1610 (+0.43% from the previous day). Full daily NAV history since 2023-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
152226
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
Growth
ISIN
INF03VN01845
ISIN (Reinvest)
—
Launch Date
2023-12-01
NFO Closed
2023-12-15
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-09-17 | ₹14.1610 | +0.43% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-09-16 | ₹14.1000 | +0.26% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-09-15 | ₹14.0630 | -1.92% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-09-11 | ₹14.3380 | -0.38% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-09-10 | ₹14.3930 | -0.01% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-09-09 | ₹14.3940 | -0.67% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-09-08 | ₹14.4910 | -0.05% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-09-07 | ₹14.4980 | -0.34% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-09-04 | ₹14.5480 | -0.38% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-09-03 | ₹14.6040 | +0.06% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-09-02 | ₹14.5950 | -0.43% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-09-01 | ₹14.6580 | -0.85% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-08-31 | ₹14.7840 | +0.06% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-08-28 | ₹14.7750 | +0.26% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-08-27 | ₹14.7370 | -0.12% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-08-26 | ₹14.7540 | -0.20% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-08-25 | ₹14.7830 | +0.31% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-08-24 | ₹14.7380 | -0.04% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-08-21 | ₹14.7440 | +0.09% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-08-20 | ₹14.7310 | +0.53% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-08-19 | ₹14.6540 | -0.17% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-08-18 | ₹14.6790 | -0.28% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-08-17 | ₹14.7200 | +0.13% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-08-14 | ₹14.7010 | -0.19% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-08-13 | ₹14.7290 | -0.06% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-08-12 | ₹14.7380 | +0.10% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-08-11 | ₹14.7230 | -0.05% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-08-10 | ₹14.7300 | +0.35% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-08-07 | ₹14.6780 | -0.07% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-08-06 | ₹14.6890 | -0.12% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-08-05 | ₹14.7060 | +0.19% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-08-04 | ₹14.6780 | -0.34% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-08-03 | ₹14.7280 | +1.31% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-07-31 | ₹14.5370 | +0.35% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-07-30 | ₹14.4870 | +0.09% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-07-29 | ₹14.4740 | +0.70% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-07-28 | ₹14.3730 | +0.28% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-07-27 | ₹14.3330 | +1.11% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-07-24 | ₹14.1760 | -0.29% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-07-23 | ₹14.2170 | -0.86% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-07-22 | ₹14.3400 | -0.87% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-07-21 | ₹14.4660 | +0.26% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-07-20 | ₹14.4290 | +0.26% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-07-17 | ₹14.3910 | +0.31% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-07-16 | ₹14.3460 | -0.39% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-07-15 | ₹14.4020 | +0.43% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-07-14 | ₹14.3400 | -0.40% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-07-13 | ₹14.3980 | +0.08% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-07-10 | ₹14.3870 | +1.32% |
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 2026-07-09 | ₹14.2000 | +0.98% |