Official AMFI data
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WhiteOak Capital

Whiteoak Capital Dividend Yield Fund

Dividend YieldEquity

NAV · Direct-Growth

₹9.99-0.06-0.63%

As of 1 Oct 2026 · AMFI

NAV growth-0.1%
20262026

NAV history

Showing Direct · Growth · INF03VN01AH4

NAV (Direct-Growth)

₹9.9890

Last 1Y

-0.09%

Aug 26Min ₹9.99 · Max ₹10.12 · 23 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-1.30%-2.80%1/ 14
1M-0.53%-4.77%1/ 14

Peers in Dividend Yield

Other schemes in the same SEBI category, ranked by AUM.

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.