Scheme structure
- Fund house
- WhiteOak Capital Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Large Cap Fund
- Plan
- Direct
- Option
- IDCW
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150798 · AMFIBSE SENSEX77,537.72+0.82%BSE |
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NIFTY BANK57,495.9+0.45%NSE |
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NIFTY AUTO29,301.75+0.40%NSE |
NIFTY FMCG47,863.25+0.82%NSE |
NIFTY PHARMA26,416+0.39%NSE |
NIFTY 50023,512.95+0.54%NSE |
WhiteOak Capital Mutual Fund
WhiteOak Capital Large Cap Fund Direct Plan IDCW
Equity Scheme - Large Cap Fund
Latest declared NAV₹16.032 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 150798
- Growth / payout ISIN
- INF03VN01704
- Reinvestment ISIN
- INF03VN01712
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.