WhiteOak Capital Equity Savings Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund₹11.7060
+0.25%
WhiteOak Capital Equity Savings Fund Direct Plan IDCW is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF03VN01AP7). As of 2026-10-30, its NAV is ₹11.7060 (+0.25% from the previous day). Full daily NAV history since 2026-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
154842
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF03VN01AP7
ISIN (Reinvest)
INF03VN01AQ5
Launch Date
2025-02-25
NFO Closed
2025-03-05
Fund Structure
Open Ended
Average AUM
—
NAV Chart
Last 7 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Direct Plan IDCW | 2026-10-30 | ₹11.7060 | +0.25% |
| WhiteOak Capital Equity Savings Fund Direct Plan IDCW | 2026-10-29 | ₹11.6770 | +0.13% |
| WhiteOak Capital Equity Savings Fund Direct Plan IDCW | 2026-10-28 | ₹11.6620 | -0.07% |
| WhiteOak Capital Equity Savings Fund Direct Plan IDCW | 2026-10-27 | ₹11.6700 | +0.15% |
| WhiteOak Capital Equity Savings Fund Direct Plan IDCW | 2026-10-26 | ₹11.6530 | +0.11% |
| WhiteOak Capital Equity Savings Fund Direct Plan IDCW | 2026-10-23 | ₹11.6400 | -0.15% |
| WhiteOak Capital Equity Savings Fund Direct Plan IDCW | 2026-10-22 | ₹11.6570 | — |