WhiteOak Capital Balanced Advantage Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund₹14.3560
+0.06%
WhiteOak Capital Balanced Advantage Fund Regular Plan IDCW is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF03VN01AV5). As of 2026-10-30, its NAV is ₹14.3560 (+0.06% 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
154845
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF03VN01AV5
ISIN (Reinvest)
INF03VN01AW3
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 Regular Plan IDCW | 2026-10-30 | ₹14.3560 | +0.06% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan IDCW | 2026-10-29 | ₹14.3470 | +0.57% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan IDCW | 2026-10-28 | ₹14.2650 | -0.15% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan IDCW | 2026-10-27 | ₹14.2870 | +0.52% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan IDCW | 2026-10-26 | ₹14.2130 | +0.54% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan IDCW | 2026-10-23 | ₹14.1360 | -0.70% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan IDCW | 2026-10-22 | ₹14.2350 | -0.42% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan IDCW | 2026-10-21 | ₹14.2950 | -0.75% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan IDCW | 2026-10-19 | ₹14.4030 | -0.74% |
| WhiteOak Capital Balanced Advantage Fund Regular Plan IDCW | 2026-10-16 | ₹14.5110 | — |