WhiteOak Capital Balanced Hybrid Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund₹13.5860
-0.07%
WhiteOak Capital Balanced Hybrid Fund Direct Plan IDCW is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Hybrid) Balanced Hybrid (ISIN INF03VN01AX1). As of 2026-10-30, its NAV is ₹13.5860 (-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
154846
Category
(Hybrid) Balanced Hybrid
Plan
Direct
Option
IDCW
ISIN
INF03VN01AX1
ISIN (Reinvest)
INF03VN01AY9
Launch Date
2023-10-05
NFO Closed
2023-10-19
Fund Structure
Open Ended
Average AUM
—
NAV Chart
Last 10 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Direct Plan IDCW | 2026-10-30 | ₹13.5860 | -0.07% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan IDCW | 2026-10-29 | ₹13.5950 | +0.49% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan IDCW | 2026-10-28 | ₹13.5290 | +0.01% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan IDCW | 2026-10-27 | ₹13.5270 | +0.38% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan IDCW | 2026-10-26 | ₹13.4760 | +0.53% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan IDCW | 2026-10-23 | ₹13.4050 | -0.52% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan IDCW | 2026-10-22 | ₹13.4750 | -0.39% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan IDCW | 2026-10-21 | ₹13.5280 | -0.62% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan IDCW | 2026-10-19 | ₹13.6120 | -0.58% |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan IDCW | 2026-10-16 | ₹13.6910 | — |