WhiteOak Capital Aggressive Hybrid Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund₹10.1120
-0.20%
WhiteOak Capital Aggressive Hybrid Fund Direct Plan IDCW is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF03VN01BB5). As of 2026-10-30, its NAV is ₹10.1120 (-0.20% 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
154848
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF03VN01BB5
ISIN (Reinvest)
INF03VN01BC3
Launch Date
2026-06-08
NFO Closed
2026-06-22
Fund Structure
Open Ended
Average AUM
—
NAV Chart
Last 10 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Aggressive Hybrid Fund Direct Plan IDCW | 2026-10-30 | ₹10.1120 | -0.20% |
| WhiteOak Capital Aggressive Hybrid Fund Direct Plan IDCW | 2026-10-29 | ₹10.1320 | +0.65% |
| WhiteOak Capital Aggressive Hybrid Fund Direct Plan IDCW | 2026-10-28 | ₹10.0670 | -0.01% |
| WhiteOak Capital Aggressive Hybrid Fund Direct Plan IDCW | 2026-10-27 | ₹10.0680 | +0.51% |
| WhiteOak Capital Aggressive Hybrid Fund Direct Plan IDCW | 2026-10-26 | ₹10.0170 | +0.78% |
| WhiteOak Capital Aggressive Hybrid Fund Direct Plan IDCW | 2026-10-23 | ₹9.9390 | -0.75% |
| WhiteOak Capital Aggressive Hybrid Fund Direct Plan IDCW | 2026-10-22 | ₹10.0140 | -0.47% |
| WhiteOak Capital Aggressive Hybrid Fund Direct Plan IDCW | 2026-10-21 | ₹10.0610 | -0.84% |
| WhiteOak Capital Aggressive Hybrid Fund Direct Plan IDCW | 2026-10-19 | ₹10.1460 | -0.77% |
| WhiteOak Capital Aggressive Hybrid Fund Direct Plan IDCW | 2026-10-16 | ₹10.2250 | — |