WhiteOak Capital Arbitrage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund₹11.5190
-0.01%
WhiteOak Capital Arbitrage Fund Direct Plan Growth is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF03VN01910). As of 2026-09-17, its NAV is ₹11.5190 (-0.01% from the previous day). Full daily NAV history since 2024-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
152849
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF03VN01910
ISIN (Reinvest)
—
Launch Date
2024-08-28
NFO Closed
2024-09-03
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-09-17 | ₹11.5190 | -0.01% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-09-16 | ₹11.5200 | -0.01% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-09-15 | ₹11.5210 | +0.09% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-09-11 | ₹11.5110 | -0.21% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-09-10 | ₹11.5350 | +0.25% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-09-09 | ₹11.5060 | -0.03% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-09-08 | ₹11.5100 | -0.01% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-09-07 | ₹11.5110 | +0.24% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-09-04 | ₹11.4840 | -0.12% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-09-03 | ₹11.4980 | -0.06% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-09-02 | ₹11.5050 | -0.11% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-09-01 | ₹11.5180 | +0.21% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-08-31 | ₹11.4940 | +0.10% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-08-28 | ₹11.4830 | +0.06% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-08-27 | ₹11.4760 | +0.15% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-08-26 | ₹11.4590 | -0.19% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-08-25 | ₹11.4810 | -0.05% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-08-24 | ₹11.4870 | +0.05% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-08-21 | ₹11.4810 | +0.11% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-08-20 | ₹11.4680 | -0.07% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-08-19 | ₹11.4760 | +0.13% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-08-18 | ₹11.4610 | +0.10% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-08-17 | ₹11.4500 | -0.05% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-08-14 | ₹11.4560 | -0.07% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-08-13 | ₹11.4640 | -0.01% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-08-12 | ₹11.4650 | +0.08% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-08-11 | ₹11.4560 | -0.04% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-08-10 | ₹11.4610 | +0.17% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-08-07 | ₹11.4420 | +0.07% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-08-06 | ₹11.4340 | -0.15% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-08-05 | ₹11.4510 | -0.17% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-08-04 | ₹11.4700 | -0.10% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-08-03 | ₹11.4820 | +0.41% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-07-31 | ₹11.4350 | +0.03% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-07-30 | ₹11.4320 | +0.05% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-07-29 | ₹11.4260 | +0.04% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-07-28 | ₹11.4210 | +0.04% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-07-27 | ₹11.4160 | +0.03% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-07-24 | ₹11.4130 | -0.03% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-07-23 | ₹11.4160 | 0.00% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-07-22 | ₹11.4160 | +0.04% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-07-21 | ₹11.4110 | +0.07% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-07-20 | ₹11.4030 | -0.04% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-07-17 | ₹11.4080 | +0.09% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-07-16 | ₹11.3980 | -0.01% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-07-15 | ₹11.3990 | -0.03% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-07-14 | ₹11.4020 | +0.10% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-07-13 | ₹11.3910 | +0.01% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-07-10 | ₹11.3900 | +0.03% |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 2026-07-09 | ₹11.3870 | -0.05% |