- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.49%
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 Special Opportunities Fund - Regular Growth | 5.42% | -0.49% | 0.31% | -1.56% | 3.98% | 6.03% | - | - | - | - |
NAV (Net asset value) history
WhiteOak Capital Special Opportunities Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 26 December, 2025 | 13.196 |
| 24 December, 2025 | 13.261 |
| 23 December, 2025 | 13.299 |
| 22 December, 2025 | 13.296 |
| 19 December, 2025 | 13.155 |
| 18 December, 2025 | 13.054 |
| 17 December, 2025 | 13.052 |
| 16 December, 2025 | 13.114 |
| 15 December, 2025 | 13.187 |
| 12 December, 2025 | 13.181 |
| 11 December, 2025 | 13.078 |
| 10 December, 2025 | 13.015 |
| 9 December, 2025 | 13.113 |
| 8 December, 2025 | 13.099 |
| 5 December, 2025 | 13.286 |
| 4 December, 2025 | 13.284 |
| 3 December, 2025 | 13.268 |
| 2 December, 2025 | 13.327 |
| 1 December, 2025 | 13.386 |
| 28 November, 2025 | 13.374 |
| 27 November, 2025 | 13.383 |
| 26 November, 2025 | 13.405 |
| 25 November, 2025 | 13.283 |
| 24 November, 2025 | 13.247 |
| 21 November, 2025 | 13.298 |
| 20 November, 2025 | 13.435 |
| 19 November, 2025 | 13.416 |
| 18 November, 2025 | 13.383 |
| 17 November, 2025 | 13.465 |
| 14 November, 2025 | 13.376 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of WhiteOak Capital Special Opportunities Fund - Regular Growth?
The latest NAV of WhiteOak Capital Special Opportunities Fund - Regular Growth is 13.196 as on 26 December, 2025.What are YTD (year to date) returns of WhiteOak Capital Special Opportunities Fund - Regular Growth?
The YTD (year to date) returns of WhiteOak Capital Special Opportunities Fund - Regular Growth are 5.42% as on 26 December, 2025.What are 1 year returns of WhiteOak Capital Special Opportunities Fund - Regular Growth?
The 1 year returns of WhiteOak Capital Special Opportunities Fund - Regular Growth are 6.03% as on 26 December, 2025.