WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund₹14.6050
+0.94%
WhiteOak Capital Special Opportunities Fund - Direct Growth is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Equity) Thematic (ISIN INF03VN01902). As of 2026-11-02, its NAV is ₹14.6050 (+0.94% 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
152644
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF03VN01902
ISIN (Reinvest)
—
Launch Date
2024-05-15
NFO Closed
2024-05-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 15,411.03 lakh
Risk Metrics
CAGR 1Y
8.03%
CAGR since inception
15.52%
Return since inception
41.56%
Drawdown Duration 1Y
133 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-11-02 | ₹14.6050 | +0.94% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-10-30 | ₹14.4690 | -0.67% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-10-29 | ₹14.5670 | +1.03% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-10-28 | ₹14.4180 | -0.14% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-10-27 | ₹14.4380 | +1.35% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-10-26 | ₹14.2450 | +1.19% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-10-23 | ₹14.0780 | -1.70% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-10-22 | ₹14.3210 | -0.38% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-10-21 | ₹14.3750 | -1.07% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-10-19 | ₹14.5310 | -1.10% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-10-16 | ₹14.6930 | +0.40% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-10-15 | ₹14.6350 | -0.70% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-10-14 | ₹14.7380 | +0.13% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-10-13 | ₹14.7190 | +0.55% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-10-12 | ₹14.6390 | +0.16% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-10-09 | ₹14.6150 | +0.84% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-10-08 | ₹14.4930 | -2.03% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-10-07 | ₹14.7940 | -0.35% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-10-06 | ₹14.8460 | +1.04% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-10-05 | ₹14.6930 | +0.52% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-10-01 | ₹14.6170 | -0.86% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-09-30 | ₹14.7440 | +0.01% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-09-29 | ₹14.7420 | -0.03% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-09-28 | ₹14.7460 | -1.62% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-09-25 | ₹14.9890 | +0.23% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-09-24 | ₹14.9540 | -1.57% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-09-23 | ₹15.1930 | +0.33% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-09-22 | ₹15.1430 | +0.03% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-09-21 | ₹15.1380 | -0.05% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-09-18 | ₹15.1450 | +1.47% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-09-17 | ₹14.9260 | +0.38% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-09-16 | ₹14.8700 | +0.35% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-09-15 | ₹14.8180 | -2.79% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-09-11 | ₹15.2430 | +0.05% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-09-10 | ₹15.2360 | +0.19% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-09-09 | ₹15.2070 | -0.46% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-09-08 | ₹15.2770 | -0.25% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-09-07 | ₹15.3150 | -0.02% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-09-04 | ₹15.3180 | -0.12% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-09-03 | ₹15.3360 | +0.78% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-09-02 | ₹15.2180 | -0.78% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-09-01 | ₹15.3370 | -0.62% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-08-31 | ₹15.4330 | -0.01% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-08-28 | ₹15.4350 | +0.59% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-08-27 | ₹15.3440 | +0.09% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-08-26 | ₹15.3300 | +0.05% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-08-25 | ₹15.3220 | +0.10% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-08-24 | ₹15.3060 | -0.10% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-08-21 | ₹15.3220 | +0.11% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-08-20 | ₹15.3050 | +0.40% |