WhiteOak Capital Aggressive Hybrid Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund₹10.0490
-0.20%
WhiteOak Capital Aggressive Hybrid Fund Regular Plan IDCW is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF03VN01BD1). As of 2026-10-30, its NAV is ₹10.0490 (-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
154849
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
IDCW
ISIN
INF03VN01BD1
ISIN (Reinvest)
INF03VN01BE9
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 Regular Plan IDCW | 2026-10-30 | ₹10.0490 | -0.20% |
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan IDCW | 2026-10-29 | ₹10.0690 | +0.64% |
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan IDCW | 2026-10-28 | ₹10.0050 | -0.02% |
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan IDCW | 2026-10-27 | ₹10.0070 | +0.50% |
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan IDCW | 2026-10-26 | ₹9.9570 | +0.78% |
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan IDCW | 2026-10-23 | ₹9.8800 | -0.76% |
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan IDCW | 2026-10-22 | ₹9.9560 | -0.47% |
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan IDCW | 2026-10-21 | ₹10.0030 | -0.84% |
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan IDCW | 2026-10-19 | ₹10.0880 | -0.79% |
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan IDCW | 2026-10-16 | ₹10.1680 | — |