# WhiteOak Capital ELSS Tax Saver Fund (Direct plan, Growth)

Mutual fund · WhiteOak Capital Mutual Fund · ELSS- Tax Saver Fund (Equity) · Direct plan · Growth · AMFI scheme code 150587

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹18.415 |
| Change since 2026-09-30 | -0.13 (-0.70%) |
| 52-week high / low | 19.67 / 17.7 |
| From 52-week high | -6.35% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.02% | -5.78% | -1.18% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in ELSS- Tax Saver Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 18.42 |
| 2026-09-30 | 18.55 |
| 2026-09-29 | 18.56 |
| 2026-09-28 | 18.59 |
| 2026-09-25 | 18.88 |
| 2026-09-24 | 18.8 |
| 2026-09-23 | 19.14 |
| 2026-09-22 | 19.01 |
| 2026-09-21 | 19.06 |
| 2026-09-18 | 19.05 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [150586](https://bhavcopy.live/agents/funds/150586.md) |
| Regular | Growth | [150589](https://bhavcopy.live/agents/funds/150589.md) |
| Regular | IDCW | [150588](https://bhavcopy.live/agents/funds/150588.md) |

## Identifiers

- AMFI scheme code: 150587
- ISIN (growth / payout): INF03VN01621
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/150587.json
- Category page (ELSS- Tax Saver Fund): https://bhavcopy.live/agents/fund-categories/elss-tax-saver-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._