WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund₹10.0440
+0.70%
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 2026-11-02, its NAV is ₹10.0440 (+0.70% 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
Average AUM (July - September 2026)
₹ 1,262.66 lakh
Risk Metrics
CAGR 1Y
-6.43%
CAGR since inception
0.07%
Return since inception
0.13%
Drawdown Duration 1Y
125 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-11-02 | ₹10.0440 | +0.70% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-10-30 | ₹9.9740 | +0.19% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-10-29 | ₹9.9550 | +0.81% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-10-28 | ₹9.8750 | -0.52% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-10-27 | ₹9.9270 | +0.84% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-10-26 | ₹9.8440 | +0.69% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-10-23 | ₹9.7770 | -0.80% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-10-22 | ₹9.8560 | -0.66% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-10-21 | ₹9.9210 | -0.55% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-10-19 | ₹9.9760 | -1.06% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-10-16 | ₹10.0830 | +0.58% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-10-15 | ₹10.0250 | +0.43% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-10-14 | ₹9.9820 | -0.10% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-10-13 | ₹9.9920 | +1.01% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-10-12 | ₹9.8920 | -0.44% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-10-09 | ₹9.9360 | +1.03% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-10-08 | ₹9.8350 | -1.34% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-10-07 | ₹9.9690 | -0.55% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-10-06 | ₹10.0240 | +0.72% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-10-05 | ₹9.9520 | +0.28% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-10-01 | ₹9.9240 | -0.74% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-09-30 | ₹9.9980 | -0.48% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-09-29 | ₹10.0460 | -0.84% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-09-28 | ₹10.1310 | -1.31% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-09-25 | ₹10.2660 | +0.14% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-09-24 | ₹10.2520 | -1.35% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-09-23 | ₹10.3920 | +0.29% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-09-22 | ₹10.3620 | -0.38% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-09-21 | ₹10.4010 | +0.24% |
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | 2026-09-18 | ₹10.3760 | +0.24% |
| 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% |