WhiteOak Capital Banking & Financial Services Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.745 ↓ -1.23%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Banking & Financial Services Fund - Regular Growth -2.26% -1.23% -2.4% -2.04% -0.98% 18.81%----

NAV (Net asset value) history

WhiteOak Capital Banking & Financial Services Fund - Regular Growth - 30 days NAV history

DateNAV
23 January, 202612.745
22 January, 202612.904
21 January, 202612.771
20 January, 202612.870
19 January, 202613.043
16 January, 202613.058
14 January, 202612.986
13 January, 202612.973
12 January, 202612.919
9 January, 202612.914
8 January, 202613.045
7 January, 202613.161
6 January, 202613.191
5 January, 202613.160
2 January, 202613.147
1 January, 202613.040
31 December, 202513.022
30 December, 202512.914
29 December, 202512.894
26 December, 202512.956
24 December, 202513.006
23 December, 202513.011
22 December, 202512.961
19 December, 202512.891
18 December, 202512.807
17 December, 202512.792
16 December, 202512.856
15 December, 202512.945
12 December, 202512.956
11 December, 202512.885

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 12.745 as on 23 January, 2026.
  • 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 -2.26% as on 23 January, 2026.
  • 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 18.81% as on 23 January, 2026.