Mutual fund details

    WhiteOak Capital Equity Savings Fund Regular Plan Growth

    Hybrid Scheme - Equity Savings
    Code 153356ISIN INF03VN01AC5WhiteOak Capital Mutual Fund
    ₹11.4890

    NAV · 17-Sep-2026

    NAV
    ₹11.4890
    As On
    17-Sep-2026
    Scheme Code
    153356
    Fund House
    WhiteOak Capital Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹11.4890
    NAV date
    17-Sep-2026
    Scheme code
    153356
    Fund house
    WhiteOak Capital Mutual Fund
    ISIN (growth / payout)
    INF03VN01AC5
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Equity Savings
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Equity Savings)

    About

    Fund house
    WhiteOak Capital Mutual Fund
    Category
    Hybrid Scheme - Equity Savings
    Scheme code
    153356
    Latest NAV
    ₹11.4890

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.