WhiteOak Capital Banking & Financial Services Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.941 ↑ 0.27%
[as on 14 November, 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 12.73% 0.27% 0.54% 2.81% 4.11% 17.83%----

NAV (Net asset value) history

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

DateNAV
14 November, 202512.941
13 November, 202512.906
12 November, 202512.864
11 November, 202512.840
10 November, 202512.881
7 November, 202512.872
6 November, 202512.766
4 November, 202512.886
3 November, 202512.922
31 October, 202512.826
30 October, 202512.934
29 October, 202512.946
28 October, 202512.894
27 October, 202512.897
24 October, 202512.839
23 October, 202512.871
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

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 12.941 as on 14 November, 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 12.73% as on 14 November, 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 17.83% as on 14 November, 2025.