WhiteOak Capital Large Cap Fund Regular Plan IDCW
Equity Scheme - Large Cap FundCode 150800ISIN INF03VN01670WhiteOak Capital Mutual Fund
₹14.5300
NAV · 17-Sep-2026
- NAV
- ₹14.5300
- As On
- 17-Sep-2026
- Scheme Code
- 150800
- Fund House
- WhiteOak Capital Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹14.5300
- NAV date
- 17-Sep-2026
- Scheme code
- 150800
- Fund house
- WhiteOak Capital Mutual Fund
- ISIN (growth / payout)
- INF03VN01670
- ISIN (reinvestment)
- INF03VN01688
Classification
As categorised by AMFI
- Category
- Equity Scheme - Large Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Large Cap Fund)
About
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Equity Scheme - Large Cap Fund
- Scheme code
- 150800
- Latest NAV
- ₹14.5300
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.