WhiteOak Capital Special Opportunities Fund - Regular Growth
WhiteOak Capital Mutual Fund₹13.9960
+0.92%
WhiteOak Capital Special Opportunities Fund - Regular Growth is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Equity) Thematic (ISIN INF03VN01894). As of 2026-11-02, its NAV is ₹13.9960 (+0.92% from the previous day). Full daily NAV history since 2024-06-05 is available below, along with a free JSON API.
Fund details
Scheme Code
152643
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF03VN01894
ISIN (Reinvest)
—
Launch Date
2024-05-15
NFO Closed
2024-05-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 171,589.33 lakh
Risk Metrics
CAGR 1Y
6.44%
CAGR since inception
13.50%
Return since inception
35.67%
Drawdown Duration 1Y
134 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-11-02 | ₹13.9960 | +0.92% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-10-30 | ₹13.8680 | -0.67% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-10-29 | ₹13.9620 | +1.03% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-10-28 | ₹13.8190 | -0.14% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-10-27 | ₹13.8390 | +1.35% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-10-26 | ₹13.6550 | +1.17% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-10-23 | ₹13.4970 | -1.70% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-10-22 | ₹13.7300 | -0.38% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-10-21 | ₹13.7830 | -1.08% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-10-19 | ₹13.9330 | -1.11% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-10-16 | ₹14.0900 | +0.39% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-10-15 | ₹14.0350 | -0.70% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-10-14 | ₹14.1340 | +0.12% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-10-13 | ₹14.1170 | +0.54% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-10-12 | ₹14.0410 | +0.16% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-10-09 | ₹14.0190 | +0.84% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-10-08 | ₹13.9020 | -2.04% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-10-07 | ₹14.1920 | -0.35% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-10-06 | ₹14.2420 | +1.04% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-10-05 | ₹14.0960 | +0.50% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-10-01 | ₹14.0260 | -0.86% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-09-30 | ₹14.1480 | +0.01% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-09-29 | ₹14.1470 | -0.03% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-09-28 | ₹14.1510 | -1.63% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-09-25 | ₹14.3860 | +0.23% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-09-24 | ₹14.3530 | -1.58% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-09-23 | ₹14.5830 | +0.33% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-09-22 | ₹14.5350 | +0.03% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-09-21 | ₹14.5310 | -0.06% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-09-18 | ₹14.5390 | +1.46% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-09-17 | ₹14.3300 | +0.37% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-09-16 | ₹14.2770 | +0.34% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-09-15 | ₹14.2280 | -2.80% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-09-11 | ₹14.6380 | +0.04% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-09-10 | ₹14.6320 | +0.19% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-09-09 | ₹14.6040 | -0.46% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-09-08 | ₹14.6720 | -0.25% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-09-07 | ₹14.7090 | -0.03% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-09-04 | ₹14.7140 | -0.12% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-09-03 | ₹14.7320 | +0.77% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-09-02 | ₹14.6190 | -0.78% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-09-01 | ₹14.7340 | -0.63% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-08-31 | ₹14.8270 | -0.03% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-08-28 | ₹14.8310 | +0.59% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-08-27 | ₹14.7440 | +0.09% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-08-26 | ₹14.7310 | +0.05% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-08-25 | ₹14.7240 | +0.10% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-08-24 | ₹14.7090 | -0.12% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-08-21 | ₹14.7260 | +0.10% |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 2026-08-20 | ₹14.7110 | +0.40% |