WhiteOak Capital Banking & Financial Services Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.956 ↓ -0.38%
[as on 26 December, 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 12.86% -0.38% 0.5% -0.84% 5.85% 13.23%----

NAV (Net asset value) history

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

DateNAV
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
10 December, 202512.823
9 December, 202512.911
8 December, 202512.890
5 December, 202513.024
4 December, 202512.920
3 December, 202512.933
2 December, 202512.953
1 December, 202513.064
28 November, 202513.052
27 November, 202513.081
26 November, 202513.066
25 November, 202512.885
24 November, 202512.886
21 November, 202512.900
20 November, 202513.010
19 November, 202513.002
18 November, 202512.975
17 November, 202513.030
14 November, 202512.941

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 12.956 as on 26 December, 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 12.86% as on 26 December, 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 13.23% as on 26 December, 2025.