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WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth

WhiteOak Capital Mutual Fund
₹9.6860
-1.47%

WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF03VN01AN2). As of 2026-10-30, its NAV is ₹9.6860 (-1.47% from the previous day). Full daily NAV history since 2026-10-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
154770
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF03VN01AN2
ISIN (Reinvest)
—
Launch Date
2026-09-28
NFO Closed
2026-10-12
Fund Structure
Open Ended
Average AUM
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NAV Chart

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Last 8 days
Scheme Date NAV Chg
WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth 2026-10-30 ₹9.6860 -1.47%
WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth 2026-10-29 ₹9.8310 +0.29%
WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth 2026-10-28 ₹9.8030 +0.52%
WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth 2026-10-27 ₹9.7520 +1.86%
WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth 2026-10-26 ₹9.5740 +0.59%
WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth 2026-10-23 ₹9.5180 -2.01%
WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth 2026-10-22 ₹9.7130 -0.83%
WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth 2026-10-21 ₹9.7940 —