WhiteOak Capital Banking & Financial Services Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.856 ↑ 0.27%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

DateNAV
20 October, 202512.856
17 October, 202512.821
16 October, 202512.796
15 October, 202512.708
14 October, 202512.587
13 October, 202512.612
10 October, 202512.594
9 October, 202512.549
8 October, 202512.500
7 October, 202512.555
6 October, 202512.511
3 October, 202512.419
1 October, 202512.409
30 September, 202512.273
29 September, 202512.275
26 September, 202512.240
25 September, 202512.395
24 September, 202512.477
23 September, 202512.544
22 September, 202512.542
19 September, 202512.588
18 September, 202512.643
17 September, 202512.597
16 September, 202512.562
15 September, 202512.497
12 September, 202512.466
11 September, 202512.416
10 September, 202512.435
9 September, 202512.380
8 September, 202512.349

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.