WhiteOak Capital Dividend Yield Fund
WhiteOak Capital Mutual Fund
Open Ended Schemes(Equity Schemes - Dividend Yield Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 10.1140 | 22-Sep-2026 | INF03VN01AH4 | - |
| Direct Plan | IDCW Option | 10.1140 | 22-Sep-2026 | INF03VN01AJ0 | INF03VN01AK8 |
| Regular Plan | Growth Option | 10.1050 | 22-Sep-2026 | INF03VN01AI2 | - |
| Regular Plan | IDCW Option | 10.1050 | 22-Sep-2026 | INF03VN01AL6 | INF03VN01AM4 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages WhiteOak Capital Dividend Yield Fund?
WhiteOak Capital Dividend Yield Fund is managed by WhiteOak Capital Mutual Fund.
What is the latest NAV of WhiteOak Capital Dividend Yield Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of WhiteOak Capital Dividend Yield Fund had a NAV of Rs 10.1140.
Does WhiteOak Capital Dividend Yield Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does WhiteOak Capital Dividend Yield Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is WhiteOak Capital Dividend Yield Fund?
WhiteOak Capital Dividend Yield Fund is categorised as Open Ended Schemes(Equity Schemes - Dividend Yield Fund).
How many plan/option variants does WhiteOak Capital Dividend Yield Fund have?
4 variant(s) of WhiteOak Capital Dividend Yield Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for WhiteOak Capital Dividend Yield Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.