WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund₹9.9760
+1.00%
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Equity) Thematic (ISIN INF03VN01AD3). As of 2026-11-02, its NAV is ₹9.9760 (+1.00% from the previous day). Full daily NAV history since 2026-02-11 is available below, along with a free JSON API.
Fund details
Scheme Code
154161
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF03VN01AD3
ISIN (Reinvest)
—
Launch Date
2026-01-20
NFO Closed
2026-02-03
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 627.89 lakh
Risk Metrics
Return since inception
-0.33%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-11-02 | ₹9.9760 | +1.00% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-10-30 | ₹9.8770 | -0.35% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-10-29 | ₹9.9120 | +0.89% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-10-28 | ₹9.8250 | -0.62% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-10-27 | ₹9.8860 | +1.49% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-10-26 | ₹9.7410 | +1.10% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-10-23 | ₹9.6350 | -0.58% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-10-22 | ₹9.6910 | -0.83% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-10-21 | ₹9.7720 | -1.29% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-10-19 | ₹9.9000 | -1.06% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-10-16 | ₹10.0060 | +0.55% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-10-15 | ₹9.9510 | -0.25% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-10-14 | ₹9.9760 | -0.10% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-10-13 | ₹9.9860 | +0.68% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-10-12 | ₹9.9190 | -0.44% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-10-09 | ₹9.9630 | +1.11% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-10-08 | ₹9.8540 | -1.82% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-10-07 | ₹10.0370 | -0.36% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-10-06 | ₹10.0730 | +1.35% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-10-05 | ₹9.9390 | +0.53% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-10-01 | ₹9.8870 | -1.34% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-09-30 | ₹10.0210 | -0.71% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-09-29 | ₹10.0930 | -0.41% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-09-28 | ₹10.1350 | -1.51% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-09-25 | ₹10.2900 | -0.03% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-09-24 | ₹10.2930 | -1.45% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-09-23 | ₹10.4440 | +0.97% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-09-22 | ₹10.3440 | +0.04% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-09-21 | ₹10.3400 | -0.09% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-09-18 | ₹10.3490 | +1.19% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-09-17 | ₹10.2270 | +0.28% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-09-16 | ₹10.1980 | +0.28% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-09-15 | ₹10.1700 | -1.75% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-09-11 | ₹10.3510 | -0.16% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-09-10 | ₹10.3680 | 0.00% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-09-09 | ₹10.3680 | -0.37% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-09-08 | ₹10.4070 | -0.02% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-09-07 | ₹10.4090 | -0.36% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-09-04 | ₹10.4470 | -0.33% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-09-03 | ₹10.4820 | 0.00% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-09-02 | ₹10.4820 | -0.59% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-09-01 | ₹10.5440 | -0.75% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-08-31 | ₹10.6240 | +0.43% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-08-28 | ₹10.5790 | +0.04% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-08-27 | ₹10.5750 | -0.21% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-08-26 | ₹10.5970 | -0.57% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-08-25 | ₹10.6580 | +0.40% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-08-24 | ₹10.6160 | -0.01% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-08-21 | ₹10.6170 | +0.26% |
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | 2026-08-20 | ₹10.5900 | +0.72% |