Latest NAV
₹10.1110
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+1.14%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
WhiteOak Capital Dividend Yield Fund is a dividend yield fund mutual fund from WhiteOak Capital Mutual Fund, launched on 31 August 2026. Its latest NAV is ₹10.1110 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+1.14%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 31 August 2026.
At least 65% in shares of companies that pay high dividends. (SEBI rule for Dividend Yield Fund funds.)
The full list of stocks and bonds this fund holds is published every month by WhiteOak Capital Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
From 8 September 2026 to 11 September 2026.
Lowest and highest NAV in the last year.
The latest NAV of WhiteOak Capital Dividend Yield Fund is ₹10.1110 as of 25 September 2026. NAV is updated every business day from AMFI data.
