WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund₹14.9260
+0.38%
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 2026-09-17, its NAV is ₹14.9260 (+0.38% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-08-19 | ₹15.2440 | -0.21% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-08-18 | ₹15.2760 | +0.09% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-08-17 | ₹15.2630 | -0.07% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-08-14 | ₹15.2740 | +0.08% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-08-13 | ₹15.2620 | +0.16% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-08-12 | ₹15.2380 | -0.06% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-08-11 | ₹15.2470 | -0.07% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-08-10 | ₹15.2570 | +0.29% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-08-07 | ₹15.2130 | +0.05% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-08-06 | ₹15.2050 | -0.05% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-08-05 | ₹15.2130 | +0.77% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-08-04 | ₹15.0970 | +0.19% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-08-03 | ₹15.0680 | +1.49% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-07-31 | ₹14.8470 | +0.63% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-07-30 | ₹14.7540 | -0.30% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-07-29 | ₹14.7990 | +1.03% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-07-28 | ₹14.6480 | -0.25% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-07-27 | ₹14.6840 | +1.24% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-07-24 | ₹14.5040 | -0.08% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-07-23 | ₹14.5160 | -0.94% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-07-22 | ₹14.6540 | -0.95% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-07-21 | ₹14.7950 | +0.42% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-07-20 | ₹14.7330 | +0.24% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-07-17 | ₹14.6980 | +0.07% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-07-16 | ₹14.6880 | -0.04% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-07-15 | ₹14.6940 | +0.47% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-07-14 | ₹14.6250 | -0.62% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-07-13 | ₹14.7160 | -0.06% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-07-10 | ₹14.7250 | +1.08% |
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 2026-07-09 | ₹14.5670 | +1.53% |