WhiteOak Capital Mutual Fund
All mutual funds

WhiteOak Capital Dividend Yield Fund - Direct Plan - Growth Option

WhiteOak Capital Mutual Fund · Dividend Yield Fund · Direct · Growth

NAV · as of 11/09/2026

10.08

1D

-0.06%

1Y

-

NAV history

WhiteOak Capital Dividend Yield Fund - Direct Plan - Growth Option

31/08/2026 to 11/09/2026

O - H - L -

10.1010.0031/08/202611/09/2026
1W+0.36%
MAX+0.80%

Scheme details

Scheme code
154556
Fund house
WhiteOak Capital Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Dividend Yield Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF03VN01AH4
ISIN (Div. Reinvest)
-
Tradable on exchange
No