WhiteOak Capital Dividend Yield Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund₹9.8200
+0.79%
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 2026-10-30, its NAV is ₹9.8200 (+0.79% 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
Average AUM (July - September 2026)
₹ 436.53 lakh
Risk Metrics
Return since inception
-1.77%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 42 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-10-30 | ₹9.8200 | +0.79% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-10-29 | ₹9.7430 | -0.13% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-10-28 | ₹9.7560 | -0.31% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-10-27 | ₹9.7860 | +0.09% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-10-26 | ₹9.7770 | -0.02% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-10-23 | ₹9.7790 | -0.73% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-10-22 | ₹9.8510 | -0.32% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-10-21 | ₹9.8830 | -0.57% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-10-19 | ₹9.9400 | -0.09% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-10-16 | ₹9.9490 | +0.01% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-10-15 | ₹9.9480 | +0.03% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-10-14 | ₹9.9450 | +0.02% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-10-13 | ₹9.9430 | -0.06% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-10-12 | ₹9.9490 | +0.04% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-10-09 | ₹9.9450 | +0.14% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-10-08 | ₹9.9310 | -0.50% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-10-07 | ₹9.9810 | +0.03% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-10-06 | ₹9.9780 | -0.02% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-10-05 | ₹9.9800 | +0.03% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-10-01 | ₹9.9770 | -0.63% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-09-30 | ₹10.0400 | +0.31% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-09-29 | ₹10.0090 | -0.57% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-09-28 | ₹10.0660 | -0.45% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-09-25 | ₹10.1110 | +0.15% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-09-24 | ₹10.0960 | -0.02% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-09-23 | ₹10.0980 | -0.07% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-09-22 | ₹10.1050 | +0.13% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-09-21 | ₹10.0920 | -0.01% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-09-18 | ₹10.0930 | +0.02% |
| WhiteOak Capital Dividend Yield Fund Regular Plan IDCW | 2026-09-17 | ₹10.0910 | -0.09% |
| 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 | — |