{"fund_details":{"scheme_code":145964,"scheme_name":"WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","fund_house":"WhiteOak Capital Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF03VN01159","isin_reinvest":"INF03VN01167","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":1002.0283,"day_change_pct":0.0122},{"nav_date":"2026-09-16","nav":1001.9058,"day_change_pct":-0.0931},{"nav_date":"2026-09-15","nav":1002.8397,"day_change_pct":0.0065},{"nav_date":"2026-09-14","nav":1002.775,"day_change_pct":0.0435},{"nav_date":"2026-09-11","nav":1002.3394,"day_change_pct":0.0086},{"nav_date":"2026-09-10","nav":1002.2535,"day_change_pct":0.0176},{"nav_date":"2026-09-09","nav":1002.0775,"day_change_pct":0.0171},{"nav_date":"2026-09-08","nav":1001.9058,"day_change_pct":-0.1318},{"nav_date":"2026-09-07","nav":1003.2279,"day_change_pct":0.01},{"nav_date":"2026-09-06","nav":1003.128,"day_change_pct":0.0284},{"nav_date":"2026-09-04","nav":1002.8432,"day_change_pct":0.0202},{"nav_date":"2026-09-03","nav":1002.6403,"day_change_pct":0.0374},{"nav_date":"2026-09-02","nav":1002.2652,"day_change_pct":0.0359},{"nav_date":"2026-09-01","nav":1001.9058,"day_change_pct":-0.1072},{"nav_date":"2026-08-31","nav":1002.981,"day_change_pct":0.0197},{"nav_date":"2026-08-30","nav":1002.7835,"day_change_pct":0.0327},{"nav_date":"2026-08-28","nav":1002.4554,"day_change_pct":0.0183},{"nav_date":"2026-08-27","nav":1002.2722,"day_change_pct":0.0203},{"nav_date":"2026-08-26","nav":1002.0689,"day_change_pct":0.0163},{"nav_date":"2026-08-25","nav":1001.9058,"day_change_pct":-0.0887},{"nav_date":"2026-08-24","nav":1002.795,"day_change_pct":0.0191},{"nav_date":"2026-08-23","nav":1002.6038,"day_change_pct":0.0328},{"nav_date":"2026-08-21","nav":1002.2748,"day_change_pct":0.0106},{"nav_date":"2026-08-20","nav":1002.1687,"day_change_pct":0.01},{"nav_date":"2026-08-19","nav":1002.0683,"day_change_pct":0.0162},{"nav_date":"2026-08-18","nav":1001.9058,"day_change_pct":-0.0987},{"nav_date":"2026-08-17","nav":1002.8955,"day_change_pct":0.0145},{"nav_date":"2026-08-16","nav":1002.7503,"day_change_pct":0.0322},{"nav_date":"2026-08-14","nav":1002.4279,"day_change_pct":0.0181},{"nav_date":"2026-08-13","nav":1002.2464,"day_change_pct":0.0198},{"nav_date":"2026-08-12","nav":1002.0477,"day_change_pct":0.0142},{"nav_date":"2026-08-11","nav":1001.9058,"day_change_pct":-0.1172},{"nav_date":"2026-08-10","nav":1003.0816,"day_change_pct":0.0242},{"nav_date":"2026-08-09","nav":1002.8388,"day_change_pct":0.0326},{"nav_date":"2026-08-07","nav":1002.5124,"day_change_pct":0.0186},{"nav_date":"2026-08-06","nav":1002.3255,"day_change_pct":0.0187},{"nav_date":"2026-08-05","nav":1002.1383,"day_change_pct":0.0232},{"nav_date":"2026-08-04","nav":1001.9058,"day_change_pct":-0.1117},{"nav_date":"2026-08-03","nav":1003.0257,"day_change_pct":0.0229},{"nav_date":"2026-08-02","nav":1002.7962,"day_change_pct":0.0334},{"nav_date":"2026-07-31","nav":1002.4617,"day_change_pct":0.022},{"nav_date":"2026-07-30","nav":1002.2416,"day_change_pct":0.017},{"nav_date":"2026-07-29","nav":1002.0712,"day_change_pct":0.0165},{"nav_date":"2026-07-28","nav":1001.9058,"day_change_pct":-0.0995},{"nav_date":"2026-07-27","nav":1002.9033,"day_change_pct":0.0169},{"nav_date":"2026-07-26","nav":1002.7342,"day_change_pct":0.0323},{"nav_date":"2026-07-24","nav":1002.4104,"day_change_pct":0.0209},{"nav_date":"2026-07-23","nav":1002.2012,"day_change_pct":0.019},{"nav_date":"2026-07-22","nav":1002.0112,"day_change_pct":0.0105},{"nav_date":"2026-07-21","nav":1001.9058,"day_change_pct":-0.1031},{"nav_date":"2026-07-20","nav":1002.9394,"day_change_pct":0.0132},{"nav_date":"2026-07-19","nav":1002.807,"day_change_pct":0.0325},{"nav_date":"2026-07-17","nav":1002.4809,"day_change_pct":0.0245},{"nav_date":"2026-07-16","nav":1002.2351,"day_change_pct":0.0205},{"nav_date":"2026-07-15","nav":1002.0297,"day_change_pct":0.0124},{"nav_date":"2026-07-14","nav":1001.9058,"day_change_pct":-0.1063},{"nav_date":"2026-07-13","nav":1002.9722,"day_change_pct":0.0168},{"nav_date":"2026-07-12","nav":1002.8034,"day_change_pct":0.0323},{"nav_date":"2026-07-10","nav":1002.4798,"day_change_pct":0.0305},{"nav_date":"2026-07-09","nav":1002.1744,"day_change_pct":0.018},{"nav_date":"2026-07-08","nav":1001.9942,"day_change_pct":0.0088},{"nav_date":"2026-07-07","nav":1001.9058,"day_change_pct":-0.1076},{"nav_date":"2026-07-06","nav":1002.985,"day_change_pct":-0.0015},{"nav_date":"2026-07-05","nav":1003.0004,"day_change_pct":0.0316},{"nav_date":"2026-07-03","nav":1002.6838,"day_change_pct":0.0158},{"nav_date":"2026-07-02","nav":1002.5257,"day_change_pct":0.0234},{"nav_date":"2026-07-01","nav":1002.2908,"day_change_pct":0.0384},{"nav_date":"2026-06-30","nav":1001.9058,"day_change_pct":-0.1026},{"nav_date":"2026-06-29","nav":1002.9353,"day_change_pct":0.0106},{"nav_date":"2026-06-28","nav":1002.8288,"day_change_pct":0.0495},{"nav_date":"2026-06-25","nav":1002.3324,"day_change_pct":0.0216},{"nav_date":"2026-06-24","nav":1002.1161,"day_change_pct":0.021},{"nav_date":"2026-06-23","nav":1001.9058,"day_change_pct":-0.0875},{"nav_date":"2026-06-22","nav":1002.7833,"day_change_pct":0.0085},{"nav_date":"2026-06-21","nav":1002.6984,"day_change_pct":0.0326},{"nav_date":"2026-06-19","nav":1002.372,"day_change_pct":0.0184},{"nav_date":"2026-06-18","nav":1002.1876,"day_change_pct":0.0161},{"nav_date":"2026-06-17","nav":1002.0262,"day_change_pct":0.012},{"nav_date":"2026-06-16","nav":1001.9058,"day_change_pct":-0.1217},{"nav_date":"2026-06-15","nav":1003.1262,"day_change_pct":0.0327},{"nav_date":"2026-06-14","nav":1002.7981,"day_change_pct":0.0335},{"nav_date":"2026-06-12","nav":1002.4625,"day_change_pct":0.0209},{"nav_date":"2026-06-11","nav":1002.253,"day_change_pct":0.0145},{"nav_date":"2026-06-10","nav":1002.1081,"day_change_pct":0.0202},{"nav_date":"2026-06-09","nav":1001.9058,"day_change_pct":-0.1284},{"nav_date":"2026-06-08","nav":1003.1944,"day_change_pct":0.022},{"nav_date":"2026-06-07","nav":1002.9738,"day_change_pct":0.0345},{"nav_date":"2026-06-05","nav":1002.6276,"day_change_pct":0.0354},{"nav_date":"2026-06-04","nav":1002.2732,"day_change_pct":0.0259},{"nav_date":"2026-06-03","nav":1002.0141,"day_change_pct":0.0108},{"nav_date":"2026-06-02","nav":1001.9058,"day_change_pct":-0.1346},{"nav_date":"2026-06-01","nav":1003.2557,"day_change_pct":0.0216},{"nav_date":"2026-05-31","nav":1003.0388,"day_change_pct":0.0345},{"nav_date":"2026-05-29","nav":1002.6925,"day_change_pct":0.0417},{"nav_date":"2026-05-28","nav":1002.2744,"day_change_pct":0.0185},{"nav_date":"2026-05-27","nav":1002.0895,"day_change_pct":0.0183},{"nav_date":"2026-05-26","nav":1001.9058,"day_change_pct":-0.0744},{"nav_date":"2026-05-25","nav":1002.6514,"day_change_pct":0.0111},{"nav_date":"2026-05-24","nav":1002.5404,"day_change_pct":0.0343},{"nav_date":"2026-05-22","nav":1002.1966,"day_change_pct":0.0105},{"nav_date":"2026-05-21","nav":1002.0913,"day_change_pct":0.0086},{"nav_date":"2026-05-20","nav":1002.0048,"day_change_pct":0.0099},{"nav_date":"2026-05-19","nav":1001.9058,"day_change_pct":-0.0743},{"nav_date":"2026-05-18","nav":1002.6508,"day_change_pct":0.0075},{"nav_date":"2026-05-17","nav":1002.5755,"day_change_pct":0.033},{"nav_date":"2026-05-15","nav":1002.2452,"day_change_pct":0.0152},{"nav_date":"2026-05-14","nav":1002.093,"day_change_pct":0.0072},{"nav_date":"2026-05-13","nav":1002.0212,"day_change_pct":0.0115},{"nav_date":"2026-05-12","nav":1001.9058,"day_change_pct":-0.0901},{"nav_date":"2026-05-11","nav":1002.8096,"day_change_pct":0.0112},{"nav_date":"2026-05-10","nav":1002.6971,"day_change_pct":0.0311},{"nav_date":"2026-05-08","nav":1002.3857,"day_change_pct":0.0157},{"nav_date":"2026-05-07","nav":1002.2281,"day_change_pct":0.0153},{"nav_date":"2026-05-06","nav":1002.0749,"day_change_pct":0.0169},{"nav_date":"2026-05-05","nav":1001.9058,"day_change_pct":-0.082},{"nav_date":"2026-05-04","nav":1002.7278,"day_change_pct":0.0153},{"nav_date":"2026-05-03","nav":1002.5747,"day_change_pct":0.047},{"nav_date":"2026-04-30","nav":1002.1033,"day_change_pct":0.0072},{"nav_date":"2026-04-29","nav":1002.0308,"day_change_pct":0.0125},{"nav_date":"2026-04-28","nav":1001.9058,"day_change_pct":-0.0617},{"nav_date":"2026-04-27","nav":1002.5248,"day_change_pct":0.0016},{"nav_date":"2026-04-26","nav":1002.5091,"day_change_pct":0.0297},{"nav_date":"2026-04-24","nav":1002.2119,"day_change_pct":0.0132},{"nav_date":"2026-04-23","nav":1002.0797,"day_change_pct":0.0096},{"nav_date":"2026-04-22","nav":1001.9832,"day_change_pct":0.0077},{"nav_date":"2026-04-21","nav":1001.9058,"day_change_pct":-0.0557},{"nav_date":"2026-04-20","nav":1002.4646,"day_change_pct":0.0166},{"nav_date":"2026-04-19","nav":1002.2987,"day_change_pct":0.0288},{"nav_date":"2026-04-17","nav":1002.0102,"day_change_pct":0.0104},{"nav_date":"2026-04-16","nav":1001.9058,"day_change_pct":-0.1736},{"nav_date":"2026-04-15","nav":1003.6481,"day_change_pct":0.0258},{"nav_date":"2026-04-14","nav":1003.3896,"day_change_pct":0.0146},{"nav_date":"2026-04-13","nav":1003.2431,"day_change_pct":0.0316},{"nav_date":"2026-04-12","nav":1002.926,"day_change_pct":0.0299},{"nav_date":"2026-04-10","nav":1002.6266,"day_change_pct":0.0233},{"nav_date":"2026-04-09","nav":1002.3931,"day_change_pct":0.0416},{"nav_date":"2026-04-08","nav":1001.9759,"day_change_pct":0.0372},{"nav_date":"2026-04-07","nav":1001.6037,"day_change_pct":-0.404},{"nav_date":"2026-04-06","nav":1005.6663,"day_change_pct":0.0278},{"nav_date":"2026-04-05","nav":1005.3865,"day_change_pct":0.0481},{"nav_date":"2026-04-02","nav":1004.9036,"day_change_pct":0.1485},{"nav_date":"2026-04-01","nav":1003.4135,"day_change_pct":0.0188},{"nav_date":"2026-03-31","nav":1003.2245,"day_change_pct":0.0189},{"nav_date":"2026-03-30","nav":1003.0349,"day_change_pct":0.0415},{"nav_date":"2026-03-29","nav":1002.619,"day_change_pct":0.0382},{"nav_date":"2026-03-27","nav":1002.2361,"day_change_pct":0.0282},{"nav_date":"2026-03-26","nav":1001.9535,"day_change_pct":0.0183},{"nav_date":"2026-03-25","nav":1001.7698,"day_change_pct":0.0166},{"nav_date":"2026-03-24","nav":1001.6037,"day_change_pct":-0.0899},{"nav_date":"2026-03-23","nav":1002.5053,"day_change_pct":0.0078},{"nav_date":"2026-03-22","nav":1002.4272,"day_change_pct":0.0366},{"nav_date":"2026-03-20","nav":1002.0603,"day_change_pct":0.0099},{"nav_date":"2026-03-19","nav":1001.9615,"day_change_pct":0.018},{"nav_date":"2026-03-18","nav":1001.7811,"day_change_pct":0.0177},{"nav_date":"2026-03-17","nav":1001.6037,"day_change_pct":-0.07},{"nav_date":"2026-03-16","nav":1002.3057,"day_change_pct":0.0071},{"nav_date":"2026-03-15","nav":1002.235,"day_change_pct":0.0351},{"nav_date":"2026-03-13","nav":1001.8837,"day_change_pct":0.0061},{"nav_date":"2026-03-12","nav":1001.8221,"day_change_pct":0.0092},{"nav_date":"2026-03-11","nav":1001.73,"day_change_pct":0.0126},{"nav_date":"2026-03-10","nav":1001.6037,"day_change_pct":-0.0569},{"nav_date":"2026-03-09","nav":1002.174,"day_change_pct":0.0082},{"nav_date":"2026-03-08","nav":1002.0923,"day_change_pct":0.0336},{"nav_date":"2026-03-06","nav":1001.7555,"day_change_pct":0.0152},{"nav_date":"2026-03-05","nav":1001.6037,"day_change_pct":-0.1179},{"nav_date":"2026-03-04","nav":1002.7856,"day_change_pct":0.0123},{"nav_date":"2026-03-03","nav":1002.6624,"day_change_pct":0.0162},{"nav_date":"2026-03-02","nav":1002.4999,"day_change_pct":0.0113},{"nav_date":"2026-03-01","nav":1002.3863,"day_change_pct":0.0324},{"nav_date":"2026-02-27","nav":1002.0619,"day_change_pct":0.0192},{"nav_date":"2026-02-26","nav":1001.8698,"day_change_pct":0.0145},{"nav_date":"2026-02-25","nav":1001.725,"day_change_pct":0.0121},{"nav_date":"2026-02-24","nav":1001.6037,"day_change_pct":-0.096},{"nav_date":"2026-02-23","nav":1002.5666,"day_change_pct":0.0173},{"nav_date":"2026-02-22","nav":1002.3931,"day_change_pct":0.0314},{"nav_date":"2026-02-20","nav":1002.0786,"day_change_pct":0.0182},{"nav_date":"2026-02-19","nav":1001.8962,"day_change_pct":0.0161},{"nav_date":"2026-02-18","nav":1001.7353,"day_change_pct":0.0131},{"nav_date":"2026-02-17","nav":1001.6037,"day_change_pct":-0.1079},{"nav_date":"2026-02-16","nav":1002.6853,"day_change_pct":0.0127},{"nav_date":"2026-02-15","nav":1002.5584,"day_change_pct":0.0316},{"nav_date":"2026-02-13","nav":1002.2419,"day_change_pct":0.0234},{"nav_date":"2026-02-12","nav":1002.0076,"day_change_pct":0.0216},{"nav_date":"2026-02-11","nav":1001.7911,"day_change_pct":0.0187},{"nav_date":"2026-02-10","nav":1001.6037,"day_change_pct":-0.1145},{"nav_date":"2026-02-09","nav":1002.7517,"day_change_pct":0.0152},{"nav_date":"2026-02-08","nav":1002.5989,"day_change_pct":0.0318},{"nav_date":"2026-02-06","nav":1002.2799,"day_change_pct":0.0148},{"nav_date":"2026-02-05","nav":1002.1311,"day_change_pct":0.02},{"nav_date":"2026-02-04","nav":1001.931,"day_change_pct":0.0327},{"nav_date":"2026-02-03","nav":1001.6037,"day_change_pct":-0.0862},{"nav_date":"2026-02-02","nav":1002.4676,"day_change_pct":0.0258},{"nav_date":"2026-02-01","nav":1002.2087,"day_change_pct":0.0333},{"nav_date":"2026-01-30","nav":1001.8754,"day_change_pct":0.0138},{"nav_date":"2026-01-29","nav":1001.7371,"day_change_pct":0.0133},{"nav_date":"2026-01-28","nav":1001.6037,"day_change_pct":-0.1147},{"nav_date":"2026-01-27","nav":1002.7539,"day_change_pct":0.0196},{"nav_date":"2026-01-26","nav":1002.5578,"day_change_pct":0.0499},{"nav_date":"2026-01-23","nav":1002.0578,"day_change_pct":0.012},{"nav_date":"2026-01-22","nav":1001.9376,"day_change_pct":0.0197},{"nav_date":"2026-01-21","nav":1001.7402,"day_change_pct":0.0136},{"nav_date":"2026-01-20","nav":1001.6037,"day_change_pct":-0.0774},{"nav_date":"2026-01-19","nav":1002.3795,"day_change_pct":0.0039},{"nav_date":"2026-01-18","nav":1002.3406,"day_change_pct":0.0316},{"nav_date":"2026-01-16","nav":1002.0242,"day_change_pct":0.0116},{"nav_date":"2026-01-15","nav":1001.9082,"day_change_pct":0.0167},{"nav_date":"2026-01-14","nav":1001.7409,"day_change_pct":0.0137},{"nav_date":"2026-01-13","nav":1001.6037,"day_change_pct":-0.0682},{"nav_date":"2026-01-12","nav":1002.2868,"day_change_pct":0.0147},{"nav_date":"2026-01-11","nav":1002.1399,"day_change_pct":0.031},{"nav_date":"2026-01-09","nav":1001.8292,"day_change_pct":0.0128},{"nav_date":"2026-01-08","nav":1001.7005,"day_change_pct":0.0039},{"nav_date":"2026-01-07","nav":1001.6616,"day_change_pct":0.0058},{"nav_date":"2026-01-06","nav":1001.6037,"day_change_pct":-0.1217},{"nav_date":"2026-01-05","nav":1002.8237,"day_change_pct":0.0155},{"nav_date":"2026-01-04","nav":1002.6683,"day_change_pct":0.0303},{"nav_date":"2026-01-02","nav":1002.3641,"day_change_pct":0.0113},{"nav_date":"2026-01-01","nav":1002.2511,"day_change_pct":0.0197},{"nav_date":"2025-12-31","nav":1002.0538,"day_change_pct":0.0449},{"nav_date":"2025-12-30","nav":1001.6037,"day_change_pct":-0.0947},{"nav_date":"2025-12-29","nav":1002.553,"day_change_pct":0.0136},{"nav_date":"2025-12-28","nav":1002.4166,"day_change_pct":0.0308},{"nav_date":"2025-12-26","nav":1002.1079,"day_change_pct":0.0144},{"nav_date":"2025-12-25","nav":1001.9638,"day_change_pct":0.0153},{"nav_date":"2025-12-24","nav":1001.8108,"day_change_pct":0.0207},{"nav_date":"2025-12-23","nav":1001.6037,"day_change_pct":-0.0987},{"nav_date":"2025-12-22","nav":1002.5936,"day_change_pct":0.0169},{"nav_date":"2025-12-21","nav":1002.4237,"day_change_pct":0.0304},{"nav_date":"2025-12-19","nav":1002.1191,"day_change_pct":0.0163},{"nav_date":"2025-12-18","nav":1001.9561,"day_change_pct":0.0161},{"nav_date":"2025-12-17","nav":1001.7945,"day_change_pct":0.019},{"nav_date":"2025-12-16","nav":1001.6037,"day_change_pct":-0.0792},{"nav_date":"2025-12-15","nav":1002.3973,"day_change_pct":0.0123},{"nav_date":"2025-12-14","nav":1002.2739,"day_change_pct":0.0305},{"nav_date":"2025-12-12","nav":1001.9682,"day_change_pct":0.0137},{"nav_date":"2025-12-11","nav":1001.8311,"day_change_pct":0.0145},{"nav_date":"2025-12-10","nav":1001.6857,"day_change_pct":0.0082},{"nav_date":"2025-12-09","nav":1001.6037,"day_change_pct":-0.0988},{"nav_date":"2025-12-08","nav":1002.5939,"day_change_pct":0.0139},{"nav_date":"2025-12-07","nav":1002.4542,"day_change_pct":0.0302},{"nav_date":"2025-12-05","nav":1002.1518,"day_change_pct":0.0279},{"nav_date":"2025-12-04","nav":1001.8724,"day_change_pct":0.0139},{"nav_date":"2025-12-03","nav":1001.7331,"day_change_pct":0.0129},{"nav_date":"2025-12-02","nav":1001.6037,"day_change_pct":-0.0878},{"nav_date":"2025-12-01","nav":1002.484,"day_change_pct":0.0118},{"nav_date":"2025-11-30","nav":1002.3661,"day_change_pct":0.0305},{"nav_date":"2025-11-28","nav":1002.0602,"day_change_pct":0.0138},{"nav_date":"2025-11-27","nav":1001.9216,"day_change_pct":0.016},{"nav_date":"2025-11-26","nav":1001.7609,"day_change_pct":0.0157},{"nav_date":"2025-11-25","nav":1001.6037,"day_change_pct":-0.0901}],"total":2334,"page":1,"page_size":250}