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154554 · AMFI
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WhiteOak Capital Mutual Fund

WhiteOak Capital Dividend Yield Fund — Direct IDCW

Equity Schemes - Dividend Yield Fund

Open EndedDirect planIDCW
Latest declared NAV₹9.965 Effective 15 Oct 2026

Scheme structure

Fund house
WhiteOak Capital Mutual Fund
Scheme type
Open Ended
Category
Equity Schemes - Dividend Yield Fund
Plan
Direct
Option
IDCW

Official identifiers

Scheme code
154554
Growth / payout ISIN
INF03VN01AJ0
Reinvestment ISIN
INF03VN01AK8

Data provenance

Source
AMFI
NAV effective date
15 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.