WhiteOak Capital Dividend Yield Fund NAV
₹9.959 Direct · Growth · as of 19-Oct-2026
WhiteOak Capital Dividend Yield Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹9.959 | 19-Oct-2026 |
| Direct | IDCW | ₹9.959 | 19-Oct-2026 |
| Regular | Growth | ₹9.94 | 19-Oct-2026 |
| Regular | IDCW | ₹9.94 | 19-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 Dividend Yield Fund
WhiteOak Capital Dividend Yield Fund is a mutual fund in the Equity Schemes – Dividend Yield Fund category from WhiteOak Capital Mutual Fund. Its latest NAV (Direct – Growth) is ₹9.959 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 Dividend Yield 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 Dividend Yield 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 Dividend Yield Fund NAV — frequently asked questions
What is the latest NAV of WhiteOak Capital Dividend Yield Fund?
The latest available NAV of WhiteOak Capital Dividend Yield Fund (Direct – Growth) is ₹9.959 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 Dividend Yield Fund Direct plan NAV?
The WhiteOak Capital Dividend Yield Fund Direct – Growth NAV is ₹9.959 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 Dividend Yield Fund?
Open a free account with ROAR by DP TradeKING, search for WhiteOak Capital Dividend Yield Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages WhiteOak Capital Dividend Yield Fund?
WhiteOak Capital Dividend Yield Fund is managed by WhiteOak Capital Mutual Fund, in the Equity Schemes – Dividend Yield Fund category.
Other WhiteOak Capital funds
Invest in WhiteOak Capital Dividend Yield Fund on ROAR.
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