WhiteOak Capital Arbitrage Fund Regular Plan Growth
WhiteOak Capital Mutual Fund₹11.3460
-0.02%
WhiteOak Capital Arbitrage Fund Regular Plan Growth is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF03VN01928). As of 2026-09-17, its NAV is ₹11.3460 (-0.02% 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
152850
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Growth
ISIN
INF03VN01928
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 Regular Plan Growth | 2026-09-17 | ₹11.3460 | -0.02% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-09-16 | ₹11.3480 | -0.01% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-09-15 | ₹11.3490 | +0.09% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-09-11 | ₹11.3390 | -0.21% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-09-10 | ₹11.3630 | +0.24% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-09-09 | ₹11.3360 | -0.03% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-09-08 | ₹11.3390 | -0.02% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-09-07 | ₹11.3410 | +0.23% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-09-04 | ₹11.3150 | -0.12% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-09-03 | ₹11.3290 | -0.06% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-09-02 | ₹11.3360 | -0.11% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-09-01 | ₹11.3490 | +0.20% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-08-31 | ₹11.3260 | +0.09% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-08-28 | ₹11.3160 | +0.06% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-08-27 | ₹11.3090 | +0.14% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-08-26 | ₹11.2930 | -0.19% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-08-25 | ₹11.3150 | -0.05% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-08-24 | ₹11.3210 | +0.04% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-08-21 | ₹11.3160 | +0.12% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-08-20 | ₹11.3030 | -0.07% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-08-19 | ₹11.3110 | +0.13% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-08-18 | ₹11.2960 | +0.09% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-08-17 | ₹11.2860 | -0.06% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-08-14 | ₹11.2930 | -0.07% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-08-13 | ₹11.3010 | -0.01% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-08-12 | ₹11.3020 | +0.08% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-08-11 | ₹11.2930 | -0.04% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-08-10 | ₹11.2980 | +0.16% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-08-07 | ₹11.2800 | +0.07% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-08-06 | ₹11.2720 | -0.16% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-08-05 | ₹11.2900 | -0.17% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-08-04 | ₹11.3090 | -0.11% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-08-03 | ₹11.3210 | +0.41% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-07-31 | ₹11.2750 | +0.03% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-07-30 | ₹11.2720 | +0.04% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-07-29 | ₹11.2670 | +0.04% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-07-28 | ₹11.2620 | +0.04% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-07-27 | ₹11.2570 | +0.02% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-07-24 | ₹11.2550 | -0.03% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-07-23 | ₹11.2580 | 0.00% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-07-22 | ₹11.2580 | +0.04% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-07-21 | ₹11.2540 | +0.07% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-07-20 | ₹11.2460 | -0.05% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-07-17 | ₹11.2520 | +0.09% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-07-16 | ₹11.2420 | -0.01% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-07-15 | ₹11.2430 | -0.03% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-07-14 | ₹11.2460 | +0.09% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-07-13 | ₹11.2360 | +0.01% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-07-10 | ₹11.2350 | +0.02% |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 2026-07-09 | ₹11.2330 | -0.05% |