WhiteOak Capital Banking & Financial Services Fund - Regular Growth
WhiteOak Capital Mutual Fund₹11.9550
-0.80%
WhiteOak Capital Banking & Financial Services Fund - Regular Growth is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Equity) Sectoral (ISIN INF03VN01852). As of 2026-10-30, its NAV is ₹11.9550 (-0.80% 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
152322
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF03VN01852
ISIN (Reinvest)
—
Launch Date
2024-01-16
NFO Closed
2024-01-30
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 61,299.41 lakh
Risk Metrics
CAGR 1Y
-7.57%
CAGR since inception
6.69%
Return since inception
19.34%
Drawdown Duration 1Y
40 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-10-30 | ₹11.9550 | -0.80% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-10-29 | ₹12.0520 | +1.36% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-10-28 | ₹11.8900 | +0.43% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-10-27 | ₹11.8390 | -0.15% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-10-26 | ₹11.8570 | -0.05% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-10-23 | ₹11.8630 | -1.88% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-10-22 | ₹12.0900 | -0.36% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-10-21 | ₹12.1340 | -1.47% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-10-19 | ₹12.3150 | -1.37% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-10-16 | ₹12.4860 | -0.15% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-10-15 | ₹12.5050 | +1.00% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-10-14 | ₹12.3810 | -1.15% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-10-13 | ₹12.5250 | +1.21% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-10-12 | ₹12.3750 | +0.08% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-10-09 | ₹12.3650 | +0.98% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-10-08 | ₹12.2450 | -1.42% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-10-07 | ₹12.4210 | +0.13% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-10-06 | ₹12.4050 | +0.92% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-10-05 | ₹12.2920 | +0.59% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-10-01 | ₹12.2200 | -0.83% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-09-30 | ₹12.3220 | +0.51% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-09-29 | ₹12.2590 | -0.29% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-09-28 | ₹12.2950 | -1.65% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-09-25 | ₹12.5010 | +0.03% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-09-24 | ₹12.4970 | -2.88% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-09-23 | ₹12.8680 | +0.89% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-09-22 | ₹12.7540 | -0.44% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-09-21 | ₹12.8110 | -0.07% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-09-18 | ₹12.8200 | +0.78% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-09-17 | ₹12.7210 | +0.09% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-09-16 | ₹12.7090 | +0.63% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-09-15 | ₹12.6290 | -1.93% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-09-11 | ₹12.8780 | +0.01% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-09-10 | ₹12.8770 | +0.35% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-09-09 | ₹12.8320 | -1.06% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-09-08 | ₹12.9690 | -0.76% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-09-07 | ₹13.0680 | -0.30% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-09-04 | ₹13.1070 | +0.49% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-09-03 | ₹13.0430 | +0.55% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-09-02 | ₹12.9720 | -0.65% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-09-01 | ₹13.0570 | -1.31% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-08-31 | ₹13.2300 | +0.34% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-08-28 | ₹13.1850 | -0.11% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-08-27 | ₹13.1990 | -0.26% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-08-26 | ₹13.2340 | +0.68% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-08-25 | ₹13.1440 | +0.36% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-08-24 | ₹13.0970 | -0.55% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-08-21 | ₹13.1700 | +0.40% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-08-20 | ₹13.1170 | +0.76% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-08-19 | ₹13.0180 | -0.25% |