WhiteOak Capital Quality Equity Fund Regular Plan Growth
WhiteOak Capital Mutual Fund₹10.0910
+0.24%
WhiteOak Capital Quality Equity Fund Regular Plan Growth is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Equity) Thematic (ISIN INF03VN01985). As of 2026-09-18, its NAV is ₹10.0910 (+0.24% 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
153190
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF03VN01985
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 Regular Plan Growth | 2026-09-18 | ₹10.0910 | +0.24% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-09-17 | ₹10.0670 | +0.44% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-09-16 | ₹10.0230 | +0.28% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-09-15 | ₹9.9950 | -1.31% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-09-11 | ₹10.1280 | -0.42% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-09-10 | ₹10.1710 | -0.06% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-09-09 | ₹10.1770 | -0.89% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-09-08 | ₹10.2680 | -0.18% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-09-07 | ₹10.2870 | -0.56% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-09-04 | ₹10.3450 | -0.41% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-09-03 | ₹10.3880 | -0.14% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-09-02 | ₹10.4030 | -0.64% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-09-01 | ₹10.4700 | -0.48% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-08-31 | ₹10.5210 | 0.00% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-08-28 | ₹10.5210 | +0.32% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-08-27 | ₹10.4870 | +0.03% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-08-26 | ₹10.4840 | -0.46% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-08-25 | ₹10.5320 | +0.34% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-08-24 | ₹10.4960 | -0.09% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-08-21 | ₹10.5050 | -0.18% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-08-20 | ₹10.5240 | +0.46% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-08-19 | ₹10.4760 | -0.16% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-08-18 | ₹10.4930 | -0.26% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-08-17 | ₹10.5200 | -0.60% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-08-14 | ₹10.5830 | -0.06% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-08-13 | ₹10.5890 | +0.02% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-08-12 | ₹10.5870 | -0.34% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-08-11 | ₹10.6230 | -0.31% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-08-10 | ₹10.6560 | +0.31% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-08-07 | ₹10.6230 | -0.29% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-08-06 | ₹10.6540 | +0.09% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-08-05 | ₹10.6440 | +0.12% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-08-04 | ₹10.6310 | -0.58% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-08-03 | ₹10.6930 | +1.22% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-07-31 | ₹10.5640 | +0.28% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-07-30 | ₹10.5350 | +0.07% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-07-29 | ₹10.5280 | +0.65% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-07-28 | ₹10.4600 | +0.69% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-07-27 | ₹10.3880 | +1.46% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-07-24 | ₹10.2390 | -0.31% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-07-23 | ₹10.2710 | -0.80% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-07-22 | ₹10.3540 | -0.38% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-07-21 | ₹10.3930 | +0.27% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-07-20 | ₹10.3650 | +0.62% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-07-17 | ₹10.3010 | +0.29% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-07-16 | ₹10.2710 | -0.17% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-07-15 | ₹10.2880 | +0.18% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-07-14 | ₹10.2690 | -0.40% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-07-13 | ₹10.3100 | +0.17% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-07-10 | ₹10.2930 | +0.73% |