WhiteOak Capital Mid Cap Fund Regular Plan IDCW
Equity Scheme - Mid Cap FundCode 150585ISIN INF03VN01571WhiteOak Capital Mutual Fund
₹22.0240
NAV · 18-Sep-2026
- NAV
- ₹22.0240
- As On
- 18-Sep-2026
- Scheme Code
- 150585
- Fund House
- WhiteOak Capital Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹22.0240
- NAV date
- 18-Sep-2026
- Scheme code
- 150585
- Fund house
- WhiteOak Capital Mutual Fund
- ISIN (growth / payout)
- INF03VN01571
- ISIN (reinvestment)
- INF03VN01589
Classification
As categorised by AMFI
- Category
- Equity Scheme - Mid Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Mid Cap Fund)
About
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Equity Scheme - Mid Cap Fund
- Scheme code
- 150585
- Latest NAV
- ₹22.0240
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.