WhiteOak Capital Dividend Yield Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund₹10.1000
+0.13%
WhiteOak Capital Dividend Yield Fund Regular Plan IDCW is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF03VN01AL6). As of 2026-09-16, its NAV is ₹10.1000 (+0.13% 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
154555
Category
(Equity) Dividend Yield
Plan
Regular
Option
IDCW
ISIN
INF03VN01AL6
ISIN (Reinvest)
INF03VN01AM4
Launch Date
2026-08-10
NFO Closed
2026-08-24
Fund Structure
Open Ended
NAV Chart
Last 12 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-09-16 | ₹10.1000 | +0.13% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-09-15 | ₹10.0870 | +0.14% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-09-11 | ₹10.0730 | -0.06% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-09-10 | ₹10.0790 | +0.01% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-09-09 | ₹10.0780 | -0.17% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-09-08 | ₹10.0950 | +0.11% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-09-07 | ₹10.0840 | +0.45% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-09-04 | ₹10.0390 | -0.07% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-09-03 | ₹10.0460 | +0.53% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-09-02 | ₹9.9930 | -0.04% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-09-01 | ₹9.9970 | 0.00% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-08-31 | ₹9.9970 | — |