WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund₹10.3510
+0.44%
WhiteOak Capital Quality Equity Fund Direct Plan Growth is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Equity) Thematic (ISIN INF03VN01977). As of 2026-09-17, its NAV is ₹10.3510 (+0.44% from the previous day). Full daily NAV history since 2025-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
153189
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF03VN01977
ISIN (Reinvest)
—
Launch Date
2025-01-08
NFO Closed
2025-01-22
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-09-17 | ₹10.3510 | +0.44% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-09-16 | ₹10.3060 | +0.28% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-09-15 | ₹10.2770 | -1.29% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-09-11 | ₹10.4110 | -0.42% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-09-10 | ₹10.4550 | -0.06% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-09-09 | ₹10.4610 | -0.87% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-09-08 | ₹10.5530 | -0.19% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-09-07 | ₹10.5730 | -0.55% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-09-04 | ₹10.6310 | -0.41% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-09-03 | ₹10.6750 | -0.14% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-09-02 | ₹10.6900 | -0.63% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-09-01 | ₹10.7580 | -0.48% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-08-31 | ₹10.8100 | +0.02% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-08-28 | ₹10.8080 | +0.32% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-08-27 | ₹10.7730 | +0.04% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-08-26 | ₹10.7690 | -0.45% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-08-25 | ₹10.8180 | +0.34% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-08-24 | ₹10.7810 | -0.06% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-08-21 | ₹10.7880 | -0.18% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-08-20 | ₹10.8070 | +0.46% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-08-19 | ₹10.7580 | -0.16% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-08-18 | ₹10.7750 | -0.25% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-08-17 | ₹10.8020 | -0.58% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-08-14 | ₹10.8650 | -0.06% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-08-13 | ₹10.8710 | +0.03% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-08-12 | ₹10.8680 | -0.33% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-08-11 | ₹10.9040 | -0.31% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-08-10 | ₹10.9380 | +0.33% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-08-07 | ₹10.9020 | -0.29% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-08-06 | ₹10.9340 | +0.10% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-08-05 | ₹10.9230 | +0.13% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-08-04 | ₹10.9090 | -0.57% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-08-03 | ₹10.9720 | +1.23% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-07-31 | ₹10.8390 | +0.29% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-07-30 | ₹10.8080 | +0.06% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-07-29 | ₹10.8010 | +0.66% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-07-28 | ₹10.7300 | +0.69% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-07-27 | ₹10.6560 | +1.47% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-07-24 | ₹10.5020 | -0.30% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-07-23 | ₹10.5340 | -0.79% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-07-22 | ₹10.6180 | -0.38% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-07-21 | ₹10.6580 | +0.27% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-07-20 | ₹10.6290 | +0.63% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-07-17 | ₹10.5620 | +0.29% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-07-16 | ₹10.5310 | -0.16% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-07-15 | ₹10.5480 | +0.19% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-07-14 | ₹10.5280 | -0.39% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-07-13 | ₹10.5690 | +0.17% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-07-10 | ₹10.5510 | +0.74% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-07-09 | ₹10.4730 | +1.06% |