WhiteOak Capital Equity Savings Fund Direct Plan Growth
WhiteOak Capital Mutual Fund₹11.7510
-0.04%
WhiteOak Capital Equity Savings Fund Direct Plan Growth is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF03VN01AB7). As of 2026-09-17, its NAV is ₹11.7510 (-0.04% from the previous day). Full daily NAV history since 2025-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
153355
Category
(Hybrid) Equity Savings
Plan
Direct
Option
Growth
ISIN
INF03VN01AB7
ISIN (Reinvest)
—
Launch Date
2025-02-25
NFO Closed
2025-03-05
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-09-17 | ₹11.7510 | -0.04% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-09-16 | ₹11.7560 | +0.10% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-09-15 | ₹11.7440 | -0.40% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-09-11 | ₹11.7910 | -0.25% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-09-10 | ₹11.8200 | +0.15% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-09-09 | ₹11.8020 | -0.19% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-09-08 | ₹11.8250 | -0.02% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-09-07 | ₹11.8270 | +0.03% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-09-04 | ₹11.8230 | -0.10% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-09-03 | ₹11.8350 | +0.02% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-09-02 | ₹11.8330 | -0.20% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-09-01 | ₹11.8570 | +0.23% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-08-31 | ₹11.8300 | -0.14% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-08-28 | ₹11.8460 | +0.10% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-08-27 | ₹11.8340 | +0.02% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-08-26 | ₹11.8320 | -0.13% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-08-25 | ₹11.8470 | +0.02% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-08-24 | ₹11.8450 | +0.04% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-08-21 | ₹11.8400 | +0.05% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-08-20 | ₹11.8340 | +0.08% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-08-19 | ₹11.8240 | +0.03% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-08-18 | ₹11.8200 | -0.01% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-08-17 | ₹11.8210 | -0.12% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-08-14 | ₹11.8350 | +0.04% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-08-13 | ₹11.8300 | +0.02% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-08-12 | ₹11.8280 | +0.07% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-08-11 | ₹11.8200 | -0.08% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-08-10 | ₹11.8290 | +0.16% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-08-07 | ₹11.8100 | +0.03% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-08-06 | ₹11.8070 | -0.08% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-08-05 | ₹11.8160 | -0.06% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-08-04 | ₹11.8230 | -0.04% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-08-03 | ₹11.8280 | +0.66% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-07-31 | ₹11.7510 | +0.03% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-07-30 | ₹11.7480 | +0.05% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-07-29 | ₹11.7420 | +0.14% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-07-28 | ₹11.7250 | +0.05% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-07-27 | ₹11.7190 | +0.33% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-07-24 | ₹11.6810 | -0.06% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-07-23 | ₹11.6880 | -0.25% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-07-22 | ₹11.7170 | -0.15% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-07-21 | ₹11.7350 | +0.13% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-07-20 | ₹11.7200 | +0.01% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-07-17 | ₹11.7190 | +0.21% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-07-16 | ₹11.6940 | -0.06% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-07-15 | ₹11.7010 | +0.07% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-07-14 | ₹11.6930 | -0.08% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-07-13 | ₹11.7020 | +0.03% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-07-10 | ₹11.6990 | +0.38% |
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | 2026-07-09 | ₹11.6550 | +0.19% |