← All mutual funds
WhiteOak Capital Dividend Yield Fund - Regular Plan - IDCW Option
WhiteOak Capital Mutual Fund · Dividend Yield Fund · Regular · IDCW
NAV · as of 11/09/2026
10.07
1D
-0.06%1Y
-NAV history
WhiteOak Capital Dividend Yield Fund - Regular Plan - IDCW Option
31/08/2026 to 11/09/2026
O - H - L -
1W+0.34%
MAX+0.76%
Scheme details
- Scheme code
- 154555
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Dividend Yield Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF03VN01AL6
- ISIN (Div. Reinvest)
- INF03VN01AM4
- Tradable on exchange
- No