Current NAV
₹11.2650
▲ 0.05% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.31% | Absolute |
| 3 Months | +1.4% | Absolute |
| 6 Months | +3.23% | Absolute |
| 1 Year | +6.67% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
WhiteOak Capital Arbitrage Fund Direct Plan Growth is managed by WhiteOak Capital Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.
The fund's current Net Asset Value (NAV) is ₹11.2650 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.67% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →