WhiteOak Capital Multi Asset Allocation Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund₹15.6350
-0.14%
WhiteOak Capital Multi Asset Allocation Fund Regular Plan IDCW is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF03VN01BH2). As of 2026-10-30, its NAV is ₹15.6350 (-0.14% 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
154851
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF03VN01BH2
ISIN (Reinvest)
INF03VN01BI0
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 Regular Plan IDCW | 2026-10-30 | ₹15.6350 | -0.14% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan IDCW | 2026-10-29 | ₹15.6570 | +0.23% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan IDCW | 2026-10-28 | ₹15.6210 | -0.08% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan IDCW | 2026-10-27 | ₹15.6340 | +0.26% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan IDCW | 2026-10-26 | ₹15.5930 | +0.39% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan IDCW | 2026-10-23 | ₹15.5320 | -0.60% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan IDCW | 2026-10-22 | ₹15.6260 | -0.44% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan IDCW | 2026-10-21 | ₹15.6950 | -0.56% |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan IDCW | 2026-10-19 | ₹15.7840 | — |