WhiteOak Capital Multi Asset Allocation Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund₹16.2810
-0.13%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan IDCW is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF03VN01BF6). As of 2026-10-30, its NAV is ₹16.2810 (-0.13% from the previous day). Full daily NAV history since 2026-10-19 is available below, along with a free JSON API.
Fund details
Scheme Code
154850
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF03VN01BF6
ISIN (Reinvest)
INF03VN01BG4
Launch Date
2023-05-03
NFO Closed
2023-05-12
Fund Structure
Open Ended
Average AUM
—
NAV Chart
Last 9 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan IDCW | 2026-10-30 | ₹16.2810 | -0.13% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan IDCW | 2026-10-29 | ₹16.3030 | +0.23% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan IDCW | 2026-10-28 | ₹16.2650 | -0.08% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan IDCW | 2026-10-27 | ₹16.2780 | +0.26% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan IDCW | 2026-10-26 | ₹16.2350 | +0.40% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan IDCW | 2026-10-23 | ₹16.1700 | -0.60% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan IDCW | 2026-10-22 | ₹16.2680 | -0.43% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan IDCW | 2026-10-21 | ₹16.3390 | -0.56% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan IDCW | 2026-10-19 | ₹16.4310 | — |