WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
WhiteOak Capital Mutual Fund₹9.6370
+0.64%
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Equity) Thematic (ISIN INF03VN01969). As of 2026-11-02, its NAV is ₹9.6370 (+0.64% 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
152963
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF03VN01969
ISIN (Reinvest)
—
Launch Date
2024-10-11
NFO Closed
2024-10-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,954.23 lakh
Risk Metrics
CAGR 1Y
-8.95%
CAGR since inception
-1.60%
Return since inception
-3.17%
Drawdown Duration 1Y
124 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-11-02 | ₹9.6370 | +0.64% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-10-30 | ₹9.5760 | +0.29% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-10-29 | ₹9.5480 | +0.91% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-10-28 | ₹9.4620 | -0.55% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-10-27 | ₹9.5140 | +0.81% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-10-26 | ₹9.4380 | +0.69% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-10-23 | ₹9.3730 | -0.70% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-10-22 | ₹9.4390 | -0.76% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-10-21 | ₹9.5110 | -0.44% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-10-19 | ₹9.5530 | -1.06% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-10-16 | ₹9.6550 | +0.54% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-10-15 | ₹9.6030 | +0.63% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-10-14 | ₹9.5430 | -0.37% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-10-13 | ₹9.5780 | +1.11% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-10-12 | ₹9.4730 | -0.34% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-10-09 | ₹9.5050 | +1.15% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-10-08 | ₹9.3970 | -1.47% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-10-07 | ₹9.5370 | -0.71% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-10-06 | ₹9.6050 | +0.98% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-10-05 | ₹9.5120 | +0.18% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-10-01 | ₹9.4950 | -0.54% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-09-30 | ₹9.5470 | -0.30% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-09-29 | ₹9.5760 | -0.76% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-09-28 | ₹9.6490 | -1.44% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-09-25 | ₹9.7900 | +0.30% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-09-24 | ₹9.7610 | -1.84% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-09-23 | ₹9.9440 | +0.34% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-09-22 | ₹9.9100 | -0.39% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-09-21 | ₹9.9490 | +0.21% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-09-18 | ₹9.9280 | +0.48% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-09-17 | ₹9.8810 | +0.43% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-09-16 | ₹9.8390 | +0.39% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-09-15 | ₹9.8010 | -1.54% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-09-11 | ₹9.9540 | -0.26% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-09-10 | ₹9.9800 | +0.06% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-09-09 | ₹9.9740 | -1.04% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-09-08 | ₹10.0790 | -0.26% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-09-07 | ₹10.1050 | -0.54% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-09-04 | ₹10.1600 | -0.36% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-09-03 | ₹10.1970 | +0.02% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-09-02 | ₹10.1950 | -0.73% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-09-01 | ₹10.2700 | -0.47% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-08-31 | ₹10.3190 | -0.14% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-08-28 | ₹10.3330 | +0.32% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-08-27 | ₹10.3000 | -0.06% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-08-26 | ₹10.3060 | -0.39% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-08-25 | ₹10.3460 | +0.35% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-08-24 | ₹10.3100 | -0.15% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-08-21 | ₹10.3250 | +0.05% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 2026-08-20 | ₹10.3200 | +0.57% |