WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
Hybrid Scheme - Multi Asset AllocationCode 151745ISIN INF03VN01761WhiteOak Capital Mutual Fund
₹16.6730
NAV · 17-Sep-2026
- NAV
- ₹16.6730
- As On
- 17-Sep-2026
- Scheme Code
- 151745
- Fund House
- WhiteOak Capital Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹16.6730
- NAV date
- 17-Sep-2026
- Scheme code
- 151745
- Fund house
- WhiteOak Capital Mutual Fund
- ISIN (growth / payout)
- INF03VN01761
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Multi Asset Allocation
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)
About
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- Scheme code
- 151745
- Latest NAV
- ₹16.6730
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.