WhiteOak Capital Quality Equity Fund Regular Plan Growth
WhiteOak Capital Mutual Fund₹9.7470
+0.68%
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 2026-11-02, its NAV is ₹9.7470 (+0.68% 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
Average AUM (July - September 2026)
₹ 60,025.38 lakh
Risk Metrics
CAGR 1Y
-7.98%
CAGR since inception
-1.62%
Return since inception
-2.83%
Drawdown Duration 1Y
124 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-11-02 | ₹9.7470 | +0.68% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-10-30 | ₹9.6810 | +0.19% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-10-29 | ₹9.6630 | +0.79% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-10-28 | ₹9.5870 | -0.52% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-10-27 | ₹9.6370 | +0.84% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-10-26 | ₹9.5570 | +0.67% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-10-23 | ₹9.4930 | -0.80% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-10-22 | ₹9.5700 | -0.66% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-10-21 | ₹9.6340 | -0.56% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-10-19 | ₹9.6880 | -1.07% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-10-16 | ₹9.7930 | +0.56% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-10-15 | ₹9.7380 | +0.43% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-10-14 | ₹9.6960 | -0.11% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-10-13 | ₹9.7070 | +1.01% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-10-12 | ₹9.6100 | -0.46% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-10-09 | ₹9.6540 | +1.03% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-10-08 | ₹9.5560 | -1.35% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-10-07 | ₹9.6870 | -0.54% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-10-06 | ₹9.7400 | +0.71% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-10-05 | ₹9.6710 | +0.26% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-10-01 | ₹9.6460 | -0.74% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-09-30 | ₹9.7180 | -0.48% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-09-29 | ₹9.7650 | -0.84% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-09-28 | ₹9.8480 | -1.32% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-09-25 | ₹9.9800 | +0.13% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-09-24 | ₹9.9670 | -1.36% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-09-23 | ₹10.1040 | +0.29% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-09-22 | ₹10.0750 | -0.39% |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | 2026-09-21 | ₹10.1140 | +0.23% |
| 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% |