WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund₹13.3040
+0.10%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Equity) Sectoral (ISIN INF03VN01860). As of 2026-09-17, its NAV is ₹13.3040 (+0.10% from the previous day). Full daily NAV history since 2024-02-07 is available below, along with a free JSON API.
Fund details
Scheme Code
152321
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF03VN01860
ISIN (Reinvest)
—
Launch Date
2024-01-16
NFO Closed
2024-01-30
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-09-17 | ₹13.3040 | +0.10% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-09-16 | ₹13.2910 | +0.64% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-09-15 | ₹13.2060 | -1.92% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-09-11 | ₹13.4650 | +0.02% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-09-10 | ₹13.4620 | +0.35% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-09-09 | ₹13.4150 | -1.05% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-09-08 | ₹13.5570 | -0.75% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-09-07 | ₹13.6600 | -0.28% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-09-04 | ₹13.6990 | +0.50% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-09-03 | ₹13.6310 | +0.55% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-09-02 | ₹13.5570 | -0.64% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-09-01 | ₹13.6450 | -1.30% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-08-31 | ₹13.8250 | +0.36% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-08-28 | ₹13.7760 | -0.11% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-08-27 | ₹13.7910 | -0.25% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-08-26 | ₹13.8260 | +0.68% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-08-25 | ₹13.7320 | +0.37% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-08-24 | ₹13.6820 | -0.54% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-08-21 | ₹13.7560 | +0.41% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-08-20 | ₹13.7000 | +0.76% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-08-19 | ₹13.5960 | -0.24% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-08-18 | ₹13.6290 | -0.23% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-08-17 | ₹13.6610 | -0.11% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-08-14 | ₹13.6760 | -0.33% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-08-13 | ₹13.7210 | -0.23% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-08-12 | ₹13.7520 | +0.11% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-08-11 | ₹13.7370 | -0.20% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-08-10 | ₹13.7640 | +0.38% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-08-07 | ₹13.7120 | -1.02% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-08-06 | ₹13.8540 | +0.31% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-08-05 | ₹13.8110 | +0.26% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-08-04 | ₹13.7750 | -0.76% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-08-03 | ₹13.8810 | +1.52% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-07-31 | ₹13.6730 | +0.88% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-07-30 | ₹13.5540 | -0.67% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-07-29 | ₹13.6460 | +0.83% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-07-28 | ₹13.5340 | -0.24% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-07-27 | ₹13.5670 | +0.84% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-07-24 | ₹13.4540 | -0.28% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-07-23 | ₹13.4920 | -0.63% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-07-22 | ₹13.5780 | -1.39% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-07-21 | ₹13.7690 | +0.39% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-07-20 | ₹13.7160 | -0.33% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-07-17 | ₹13.7610 | +0.78% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-07-16 | ₹13.6540 | -0.42% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-07-15 | ₹13.7110 | +0.54% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-07-14 | ₹13.6380 | -1.20% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-07-13 | ₹13.8040 | +0.29% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-07-10 | ₹13.7640 | +1.35% |
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 2026-07-09 | ₹13.5810 | +1.18% |