WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
WhiteOak Capital Mutual Fund₹9.9760
+0.65%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Equity) Thematic (ISIN INF03VN01951). As of 2026-11-02, its NAV is ₹9.9760 (+0.65% from the previous day). Full daily NAV history since 2024-10-31 is available below, along with a free JSON API.
Fund details
Scheme Code
152962
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF03VN01951
ISIN (Reinvest)
—
Launch Date
2024-10-11
NFO Closed
2024-10-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 215.13 lakh
Risk Metrics
CAGR 1Y
-7.40%
CAGR since inception
0.11%
Return since inception
0.22%
Drawdown Duration 1Y
123 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-11-02 | ₹9.9760 | +0.65% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-10-30 | ₹9.9120 | +0.30% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-10-29 | ₹9.8820 | +0.90% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-10-28 | ₹9.7940 | -0.53% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-10-27 | ₹9.8460 | +0.80% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-10-26 | ₹9.7680 | +0.71% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-10-23 | ₹9.6990 | -0.69% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-10-22 | ₹9.7660 | -0.76% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-10-21 | ₹9.8410 | -0.42% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-10-19 | ₹9.8830 | -1.05% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-10-16 | ₹9.9880 | +0.54% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-10-15 | ₹9.9340 | +0.65% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-10-14 | ₹9.8700 | -0.37% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-10-13 | ₹9.9070 | +1.11% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-10-12 | ₹9.7980 | -0.32% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-10-09 | ₹9.8290 | +1.14% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-10-08 | ₹9.7180 | -1.46% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-10-07 | ₹9.8620 | -0.69% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-10-06 | ₹9.9310 | +0.98% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-10-05 | ₹9.8350 | +0.20% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-10-01 | ₹9.8150 | -0.54% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-09-30 | ₹9.8680 | -0.31% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-09-29 | ₹9.8990 | -0.75% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-09-28 | ₹9.9740 | -1.42% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-09-25 | ₹10.1180 | +0.31% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-09-24 | ₹10.0870 | -1.84% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-09-23 | ₹10.2760 | +0.35% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-09-22 | ₹10.2400 | -0.39% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-09-21 | ₹10.2800 | +0.22% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-09-18 | ₹10.2570 | +0.48% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-09-17 | ₹10.2080 | +0.44% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-09-16 | ₹10.1630 | +0.39% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-09-15 | ₹10.1240 | -1.52% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-09-11 | ₹10.2800 | -0.26% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-09-10 | ₹10.3070 | +0.07% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-09-09 | ₹10.3000 | -1.04% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-09-08 | ₹10.4080 | -0.26% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-09-07 | ₹10.4350 | -0.52% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-09-04 | ₹10.4900 | -0.35% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-09-03 | ₹10.5270 | +0.03% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-09-02 | ₹10.5240 | -0.74% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-09-01 | ₹10.6020 | -0.47% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-08-31 | ₹10.6520 | -0.12% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-08-28 | ₹10.6650 | +0.32% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-08-27 | ₹10.6310 | -0.06% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-08-26 | ₹10.6370 | -0.37% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-08-25 | ₹10.6770 | +0.35% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-08-24 | ₹10.6400 | -0.12% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-08-21 | ₹10.6530 | +0.06% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 2026-08-20 | ₹10.6470 | +0.58% |