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Mutual funds · NAV · Hybrid Schemes – Arbitrage Fund

WhiteOak Capital Arbitrage Fund NAV

₹11.593 Direct · Growth · as of 19-Oct-2026

WhiteOak Capital Arbitrage Fund — NAV by plan & option

PlanOptionNAVDate
DirectGrowth₹11.59319-Oct-2026
RegularGrowth₹11.41119-Oct-2026

NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.

About WhiteOak Capital Arbitrage Fund

WhiteOak Capital Arbitrage Fund is a mutual fund in the Hybrid Schemes – Arbitrage Fund category from WhiteOak Capital Mutual Fund. Its latest NAV (Direct – Growth) is ₹11.593 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).

How to invest in WhiteOak Capital Arbitrage Fund on ROAR

  • Open a free account in minutes with paperless Aadhaar eKYC.
  • Complete your one-time mutual-fund KYC and add funds via UPI.
  • Search for WhiteOak Capital Arbitrage Fund, choose a lumpsum amount or set up a SIP.
  • Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.

WhiteOak Capital Arbitrage Fund NAV — frequently asked questions

What is the latest NAV of WhiteOak Capital Arbitrage Fund?

The latest available NAV of WhiteOak Capital Arbitrage Fund (Direct – Growth) is ₹11.593 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.

What is the WhiteOak Capital Arbitrage Fund Direct plan NAV?

The WhiteOak Capital Arbitrage Fund Direct – Growth NAV is ₹11.593 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.

How can I invest in WhiteOak Capital Arbitrage Fund?

Open a free account with ROAR by DP TradeKING, search for WhiteOak Capital Arbitrage Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.

Who manages WhiteOak Capital Arbitrage Fund?

WhiteOak Capital Arbitrage Fund is managed by WhiteOak Capital Mutual Fund, in the Hybrid Schemes – Arbitrage Fund category.

Invest in WhiteOak Capital Arbitrage Fund on ROAR.

Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.

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