WhiteOak Capital Balanced Advantage Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund₹15.2110
+0.07%
WhiteOak Capital Balanced Advantage Fund Direct Plan IDCW is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF03VN01AT9). As of 2026-10-30, its NAV is ₹15.2110 (+0.07% from the previous day). Full daily NAV history since 2026-10-16 is available below, along with a free JSON API.
Fund details
Scheme Code
154844
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF03VN01AT9
ISIN (Reinvest)
INF03VN01AU7
Launch Date
2023-01-20
NFO Closed
2023-02-03
Fund Structure
Open Ended
Average AUM
—
NAV Chart
Last 10 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Direct Plan IDCW | 2026-10-30 | ₹15.2110 | +0.07% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan IDCW | 2026-10-29 | ₹15.2010 | +0.58% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan IDCW | 2026-10-28 | ₹15.1140 | -0.15% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan IDCW | 2026-10-27 | ₹15.1360 | +0.52% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan IDCW | 2026-10-26 | ₹15.0580 | +0.56% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan IDCW | 2026-10-23 | ₹14.9740 | -0.69% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan IDCW | 2026-10-22 | ₹15.0780 | -0.42% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan IDCW | 2026-10-21 | ₹15.1420 | -0.74% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan IDCW | 2026-10-19 | ₹15.2550 | -0.74% |
| WhiteOak Capital Balanced Advantage Fund Direct Plan IDCW | 2026-10-16 | ₹15.3680 | — |