WhiteOak Capital Flexi Cap Fund Direct Plan IDCW
Equity Scheme - Flexi Cap FundCode 150349ISIN INF03VN01555WhiteOak Capital Mutual Fund
₹18.8120
NAV · 17-Sep-2026
- NAV
- ₹18.8120
- As On
- 17-Sep-2026
- Scheme Code
- 150349
- Fund House
- WhiteOak Capital Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹18.8120
- NAV date
- 17-Sep-2026
- Scheme code
- 150349
- Fund house
- WhiteOak Capital Mutual Fund
- ISIN (growth / payout)
- INF03VN01555
- ISIN (reinvestment)
- INF03VN01548
Classification
As categorised by AMFI
- Category
- Equity Scheme - Flexi Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
About
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- Scheme code
- 150349
- Latest NAV
- ₹18.8120
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.