WhiteOak Capital Dividend Yield Fund Direct Plan Growth
WhiteOak Capital Mutual Fund₹10.1070
+0.14%
WhiteOak Capital Dividend Yield Fund Direct Plan Growth is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF03VN01AH4). As of 2026-09-16, its NAV is ₹10.1070 (+0.14% 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
154556
Category
(Equity) Dividend Yield
Plan
Direct
Option
Growth
ISIN
INF03VN01AH4
ISIN (Reinvest)
—
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 Direct Plan Growth | 2026-09-16 | ₹10.1070 | +0.14% |
| WhiteOak Capital Dividend Yield Fund Direct Plan Growth | 2026-09-15 | ₹10.0930 | +0.15% |
| WhiteOak Capital Dividend Yield Fund Direct Plan Growth | 2026-09-11 | ₹10.0780 | -0.06% |
| WhiteOak Capital Dividend Yield Fund Direct Plan Growth | 2026-09-10 | ₹10.0840 | +0.01% |
| WhiteOak Capital Dividend Yield Fund Direct Plan Growth | 2026-09-09 | ₹10.0830 | -0.16% |
| WhiteOak Capital Dividend Yield Fund Direct Plan Growth | 2026-09-08 | ₹10.0990 | +0.11% |
| WhiteOak Capital Dividend Yield Fund Direct Plan Growth | 2026-09-07 | ₹10.0880 | +0.46% |
| WhiteOak Capital Dividend Yield Fund Direct Plan Growth | 2026-09-04 | ₹10.0420 | -0.06% |
| WhiteOak Capital Dividend Yield Fund Direct Plan Growth | 2026-09-03 | ₹10.0480 | +0.53% |
| WhiteOak Capital Dividend Yield Fund Direct Plan Growth | 2026-09-02 | ₹9.9950 | -0.04% |
| WhiteOak Capital Dividend Yield Fund Direct Plan Growth | 2026-09-01 | ₹9.9990 | +0.01% |
| WhiteOak Capital Dividend Yield Fund Direct Plan Growth | 2026-08-31 | ₹9.9980 | — |