- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.27%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 11.99% | 0.27% | 1.93% | 2.13% | 2.78% | 12.09% | - | - | - | - |
NAV (Net asset value) history
WhiteOak Capital Banking & Financial Services Fund - Regular Growth - 30 days NAV history
Date | NAV |
---|---|
20 October, 2025 | 12.856 |
17 October, 2025 | 12.821 |
16 October, 2025 | 12.796 |
15 October, 2025 | 12.708 |
14 October, 2025 | 12.587 |
13 October, 2025 | 12.612 |
10 October, 2025 | 12.594 |
9 October, 2025 | 12.549 |
8 October, 2025 | 12.500 |
7 October, 2025 | 12.555 |
6 October, 2025 | 12.511 |
3 October, 2025 | 12.419 |
1 October, 2025 | 12.409 |
30 September, 2025 | 12.273 |
29 September, 2025 | 12.275 |
26 September, 2025 | 12.240 |
25 September, 2025 | 12.395 |
24 September, 2025 | 12.477 |
23 September, 2025 | 12.544 |
22 September, 2025 | 12.542 |
19 September, 2025 | 12.588 |
18 September, 2025 | 12.643 |
17 September, 2025 | 12.597 |
16 September, 2025 | 12.562 |
15 September, 2025 | 12.497 |
12 September, 2025 | 12.466 |
11 September, 2025 | 12.416 |
10 September, 2025 | 12.435 |
9 September, 2025 | 12.380 |
8 September, 2025 | 12.349 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of WhiteOak Capital Banking & Financial Services Fund - Regular Growth?
The latest NAV of WhiteOak Capital Banking & Financial Services Fund - Regular Growth is 12.856 as on 20 October, 2025.What are YTD (year to date) returns of WhiteOak Capital Banking & Financial Services Fund - Regular Growth?
The YTD (year to date) returns of WhiteOak Capital Banking & Financial Services Fund - Regular Growth are 11.99% as on 20 October, 2025.What are 1 year returns of WhiteOak Capital Banking & Financial Services Fund - Regular Growth?
The 1 year returns of WhiteOak Capital Banking & Financial Services Fund - Regular Growth are 12.09% as on 20 October, 2025.