WhiteOak Capital Mutual Fund NAV today

82 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Equity Schemes - Dividend Yield Fund

WhiteOak Capital Dividend Yield Fund - Direct Plan - Growth Option₹10.0480
WhiteOak Capital Dividend Yield Fund - Direct Plan - IDCW Option₹10.0480

Equity Schemes - ELSS- Tax Saver Fund

WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth Option₹19.8440
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW Option₹19.8440

Equity Schemes - Flexi Cap Fund

WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Option₹19.6840
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW Option₹19.6840

Equity Schemes - Large & Mid Cap Fund

WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth Option₹14.8180

Equity Schemes - Large Cap Fund

WhiteOak Capital Large Cap Fund - Direct Plan - Growth Option₹16.4830
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW Option₹16.4830

Equity Schemes - Mid Cap Fund

WhiteOak Capital Mid Cap Fund - Direct Plan - Growth Option₹23.5770
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW Option₹23.5770

Equity Schemes - Multi Cap Fund

WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option₹17.2710

Equity Schemes - Sectoral Fund

WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth Option₹14.0450
WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth Option₹10.8510
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth Option₹18.4550

Equity Schemes - Thematic Fund

WhiteOak Capital Consumption Opportunities Fund - Direct Plan - Growth Option₹10.7280
WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth Option₹10.6680
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option₹10.6720
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Option₹15.4400

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

WhiteOak Capital Diversified Equity Small Cap Active FOF - Direct Plan - Growth₹10.2900

Hybrid Schemes - Aggressive Hybrid Fund

WhiteOak Capital Aggressive Hybrid Fund - Direct Plan - Growth Option₹10.7710
WhiteOak Capital Aggressive Hybrid Fund - Direct Plan - IDCW Option₹10.7710

Hybrid Schemes - Arbitrage Fund

WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option₹11.6480

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option₹16.0560
WhiteOak Capital Balanced Advantage Fund - Direct Plan - IDCW Option₹16.0560

Hybrid Schemes - Balanced Hybrid Fund

WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth Option₹14.2200
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - IDCW Option₹14.2210

Hybrid Schemes - Equity Savings Fund

WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option₹11.9580
WhiteOak Capital Equity Savings Fund - Direct Plan - IDCW Option₹11.9580

Hybrid Schemes - Multi Asset Allocation Fund

WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option₹16.7300
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - IDCW Option₹16.7310

Income/Debt Oriented Schemes - Liquid Fund

WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW Reinvestment Option₹1001.9025
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW Payout / Reinvestment Option₹1004.3413
WhiteOak Capital Liquid Fund - Direct Plan - Growth Option₹1536.5267
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW Payout / Reinvestment Option₹1007.6586
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW Payout / Reinvestment Option₹1002.4279

Income/Debt Oriented Schemes - Ultra Short Term Fund

WhiteOak Capital Ultra Short Term Fund - Direct Plan - Daily IDCW Reinvestment Option₹1004.9436
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Payout / Reinvestment Option₹1007.6402
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth Option₹1533.3939
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Monthly IDCW Payout / Reinvestment Option₹1010.6057
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Weekly IDCW Payout / Reinvestment Option₹1004.8082

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.