WhiteOak Capital Dividend Yield Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund₹9.8420
+0.80%
WhiteOak Capital Dividend Yield Fund Direct Plan IDCW is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF03VN01AJ0). As of 2026-10-30, its NAV is ₹9.8420 (+0.80% from the previous day). Full daily NAV history since 2026-08-31 is available below, along with a free JSON API.
Fund details
Scheme Code
154554
Category
(Equity) Dividend Yield
Plan
Direct
Option
IDCW
ISIN
INF03VN01AJ0
ISIN (Reinvest)
INF03VN01AK8
Launch Date
2026-08-10
NFO Closed
2026-08-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 47.63 lakh
Risk Metrics
Return since inception
-1.56%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 42 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-10-30 | ₹9.8420 | +0.80% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-10-29 | ₹9.7640 | -0.13% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-10-28 | ₹9.7770 | -0.30% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-10-27 | ₹9.8060 | +0.08% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-10-26 | ₹9.7980 | -0.01% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-10-23 | ₹9.7990 | -0.73% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-10-22 | ₹9.8710 | -0.30% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-10-21 | ₹9.9010 | -0.58% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-10-19 | ₹9.9590 | -0.07% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-10-16 | ₹9.9660 | +0.01% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-10-15 | ₹9.9650 | +0.03% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-10-14 | ₹9.9620 | +0.02% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-10-13 | ₹9.9600 | -0.05% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-10-12 | ₹9.9650 | +0.05% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-10-09 | ₹9.9600 | +0.14% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-10-08 | ₹9.9460 | -0.49% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-10-07 | ₹9.9950 | +0.03% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-10-06 | ₹9.9920 | -0.01% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-10-05 | ₹9.9930 | +0.04% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-10-01 | ₹9.9890 | -0.63% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-09-30 | ₹10.0520 | +0.32% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-09-29 | ₹10.0200 | -0.58% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-09-28 | ₹10.0780 | -0.42% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-09-25 | ₹10.1210 | +0.15% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-09-24 | ₹10.1060 | -0.01% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-09-23 | ₹10.1070 | -0.07% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-09-22 | ₹10.1140 | +0.14% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-09-21 | ₹10.1000 | 0.00% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-09-18 | ₹10.1000 | +0.02% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-09-17 | ₹10.0980 | -0.09% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-09-16 | ₹10.1070 | +0.14% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-09-15 | ₹10.0930 | +0.15% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-09-11 | ₹10.0780 | -0.06% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-09-10 | ₹10.0840 | +0.01% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-09-09 | ₹10.0830 | -0.16% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-09-08 | ₹10.0990 | +0.11% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-09-07 | ₹10.0880 | +0.46% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-09-04 | ₹10.0420 | -0.06% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-09-03 | ₹10.0480 | +0.53% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-09-02 | ₹9.9950 | -0.04% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-09-01 | ₹9.9990 | +0.01% |
| WhiteOak Capital Dividend Yield Fund Direct Plan IDCW | 2026-08-31 | ₹9.9980 | — |