WhiteOak Capital Banking & Financial Services Fund - Regular Growth
WhiteOak Capital Mutual Fund₹12.7090
+0.63%
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 2026-09-16, its NAV is ₹12.7090 (+0.63% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-08-18 | ₹13.0500 | -0.24% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-08-17 | ₹13.0810 | -0.12% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-08-14 | ₹13.0970 | -0.33% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-08-13 | ₹13.1410 | -0.24% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-08-12 | ₹13.1720 | +0.11% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-08-11 | ₹13.1570 | -0.20% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-08-10 | ₹13.1840 | +0.37% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-08-07 | ₹13.1360 | -1.03% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-08-06 | ₹13.2730 | +0.31% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-08-05 | ₹13.2320 | +0.26% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-08-04 | ₹13.1980 | -0.77% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-08-03 | ₹13.3000 | +1.50% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-07-31 | ₹13.1030 | +0.87% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-07-30 | ₹12.9900 | -0.67% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-07-29 | ₹13.0780 | +0.82% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-07-28 | ₹12.9720 | -0.25% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-07-27 | ₹13.0040 | +0.83% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-07-24 | ₹12.8970 | -0.29% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-07-23 | ₹12.9340 | -0.64% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-07-22 | ₹13.0170 | -1.39% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-07-21 | ₹13.2010 | +0.38% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-07-20 | ₹13.1510 | -0.34% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-07-17 | ₹13.1960 | +0.78% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-07-16 | ₹13.0940 | -0.42% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-07-15 | ₹13.1490 | +0.53% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-07-14 | ₹13.0800 | -1.20% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-07-13 | ₹13.2390 | +0.27% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-07-10 | ₹13.2030 | +1.34% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-07-09 | ₹13.0280 | +1.17% |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 2026-07-08 | ₹12.8770 | -2.53% |