{"fund_details":{"scheme_code":145970,"scheme_name":"WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","fund_house":"WhiteOak Capital Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF03VN01076","isin_reinvest":"INF03VN01084","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":1002.0638,"day_change_pct":0.0129},{"nav_date":"2026-09-16","nav":1001.9343,"day_change_pct":-0.0974},{"nav_date":"2026-09-15","nav":1002.9108,"day_change_pct":0.0075},{"nav_date":"2026-09-14","nav":1002.8357,"day_change_pct":0.045},{"nav_date":"2026-09-11","nav":1002.385,"day_change_pct":0.0094},{"nav_date":"2026-09-10","nav":1002.2911,"day_change_pct":0.0178},{"nav_date":"2026-09-09","nav":1002.1127,"day_change_pct":0.0174},{"nav_date":"2026-09-08","nav":1001.9379,"day_change_pct":-0.136},{"nav_date":"2026-09-07","nav":1003.302,"day_change_pct":0.0103},{"nav_date":"2026-09-06","nav":1003.1985,"day_change_pct":0.03},{"nav_date":"2026-09-04","nav":1002.8975,"day_change_pct":0.0206},{"nav_date":"2026-09-03","nav":1002.6905,"day_change_pct":0.0385},{"nav_date":"2026-09-02","nav":1002.3048,"day_change_pct":0.0374},{"nav_date":"2026-09-01","nav":1001.9303,"day_change_pct":-0.108},{"nav_date":"2026-08-31","nav":1003.0132,"day_change_pct":0.0207},{"nav_date":"2026-08-30","nav":1002.806,"day_change_pct":0.0319},{"nav_date":"2026-08-28","nav":1002.4859,"day_change_pct":0.0178},{"nav_date":"2026-08-27","nav":1002.307,"day_change_pct":0.0207},{"nav_date":"2026-08-26","nav":1002.0998,"day_change_pct":0.0167},{"nav_date":"2026-08-25","nav":1001.9321,"day_change_pct":-0.0921},{"nav_date":"2026-08-24","nav":1002.8558,"day_change_pct":0.0188},{"nav_date":"2026-08-23","nav":1002.6673,"day_change_pct":0.0339},{"nav_date":"2026-08-21","nav":1002.328,"day_change_pct":0.0113},{"nav_date":"2026-08-20","nav":1002.2149,"day_change_pct":0.0113},{"nav_date":"2026-08-19","nav":1002.1018,"day_change_pct":0.0167},{"nav_date":"2026-08-18","nav":1001.934,"day_change_pct":-0.1016},{"nav_date":"2026-08-17","nav":1002.9528,"day_change_pct":0.015},{"nav_date":"2026-08-16","nav":1002.8019,"day_change_pct":0.0339},{"nav_date":"2026-08-14","nav":1002.4623,"day_change_pct":0.0188},{"nav_date":"2026-08-13","nav":1002.2736,"day_change_pct":0.0207},{"nav_date":"2026-08-12","nav":1002.066,"day_change_pct":0.0139},{"nav_date":"2026-08-11","nav":1001.9263,"day_change_pct":-0.1196},{"nav_date":"2026-08-10","nav":1003.1256,"day_change_pct":0.0245},{"nav_date":"2026-08-09","nav":1002.8801,"day_change_pct":0.0339},{"nav_date":"2026-08-07","nav":1002.5401,"day_change_pct":0.0188},{"nav_date":"2026-08-06","nav":1002.3513,"day_change_pct":0.0188},{"nav_date":"2026-08-05","nav":1002.1624,"day_change_pct":0.0234},{"nav_date":"2026-08-04","nav":1001.9282,"day_change_pct":-0.1159},{"nav_date":"2026-08-03","nav":1003.0907,"day_change_pct":0.0236},{"nav_date":"2026-08-02","nav":1002.8544,"day_change_pct":0.0339},{"nav_date":"2026-07-31","nav":1002.5142,"day_change_pct":0.0226},{"nav_date":"2026-07-30","nav":1002.2873,"day_change_pct":0.0179},{"nav_date":"2026-07-29","nav":1002.1078,"day_change_pct":0.0177},{"nav_date":"2026-07-28","nav":1001.93,"day_change_pct":-0.1038},{"nav_date":"2026-07-27","nav":1002.9707,"day_change_pct":0.0179},{"nav_date":"2026-07-26","nav":1002.7909,"day_change_pct":0.034},{"nav_date":"2026-07-24","nav":1002.4503,"day_change_pct":0.0217},{"nav_date":"2026-07-23","nav":1002.2327,"day_change_pct":0.0198},{"nav_date":"2026-07-22","nav":1002.0341,"day_change_pct":0.0112},{"nav_date":"2026-07-21","nav":1001.9223,"day_change_pct":-0.1067},{"nav_date":"2026-07-20","nav":1002.9924,"day_change_pct":0.0142},{"nav_date":"2026-07-19","nav":1002.8504,"day_change_pct":0.034},{"nav_date":"2026-07-17","nav":1002.5095,"day_change_pct":0.0255},{"nav_date":"2026-07-16","nav":1002.2538,"day_change_pct":0.0208},{"nav_date":"2026-07-15","nav":1002.0455,"day_change_pct":0.0121},{"nav_date":"2026-07-14","nav":1001.9242,"day_change_pct":-0.1096},{"nav_date":"2026-07-13","nav":1003.0237,"day_change_pct":0.017},{"nav_date":"2026-07-12","nav":1002.8531,"day_change_pct":0.034},{"nav_date":"2026-07-10","nav":1002.5118,"day_change_pct":0.0312},{"nav_date":"2026-07-09","nav":1002.1991,"day_change_pct":0.018},{"nav_date":"2026-07-08","nav":1002.019,"day_change_pct":0.0093},{"nav_date":"2026-07-07","nav":1001.926,"day_change_pct":-0.1135},{"nav_date":"2026-07-06","nav":1003.0645,"day_change_pct":-0.0009},{"nav_date":"2026-07-05","nav":1003.074,"day_change_pct":0.0341},{"nav_date":"2026-07-03","nav":1002.7324,"day_change_pct":0.017},{"nav_date":"2026-07-02","nav":1002.5617,"day_change_pct":0.0246},{"nav_date":"2026-07-01","nav":1002.315,"day_change_pct":0.0394},{"nav_date":"2026-06-30","nav":1001.9202,"day_change_pct":-0.1118},{"nav_date":"2026-06-29","nav":1003.0418,"day_change_pct":0.0123},{"nav_date":"2026-06-28","nav":1002.9183,"day_change_pct":0.0541},{"nav_date":"2026-06-25","nav":1002.3764,"day_change_pct":0.0228},{"nav_date":"2026-06-24","nav":1002.1483,"day_change_pct":0.0226},{"nav_date":"2026-06-23","nav":1001.922,"day_change_pct":-0.0968},{"nav_date":"2026-06-22","nav":1002.8925,"day_change_pct":0.0104},{"nav_date":"2026-06-21","nav":1002.7878,"day_change_pct":0.0361},{"nav_date":"2026-06-19","nav":1002.4263,"day_change_pct":0.0199},{"nav_date":"2026-06-18","nav":1002.2265,"day_change_pct":0.018},{"nav_date":"2026-06-17","nav":1002.0457,"day_change_pct":0.0129},{"nav_date":"2026-06-16","nav":1001.9161,"day_change_pct":-0.1311},{"nav_date":"2026-06-15","nav":1003.2316,"day_change_pct":0.0342},{"nav_date":"2026-06-14","nav":1002.8885,"day_change_pct":0.0361},{"nav_date":"2026-06-12","nav":1002.5262,"day_change_pct":0.0228},{"nav_date":"2026-06-11","nav":1002.2974,"day_change_pct":0.0162},{"nav_date":"2026-06-10","nav":1002.1354,"day_change_pct":0.0215},{"nav_date":"2026-06-09","nav":1001.9198,"day_change_pct":-0.138},{"nav_date":"2026-06-08","nav":1003.3047,"day_change_pct":0.0238},{"nav_date":"2026-06-07","nav":1003.0659,"day_change_pct":0.0381},{"nav_date":"2026-06-05","nav":1002.6839,"day_change_pct":0.0372},{"nav_date":"2026-06-04","nav":1002.3114,"day_change_pct":0.0276},{"nav_date":"2026-06-03","nav":1002.0344,"day_change_pct":0.012},{"nav_date":"2026-06-02","nav":1001.9139,"day_change_pct":-0.1392},{"nav_date":"2026-06-01","nav":1003.311,"day_change_pct":0.0229},{"nav_date":"2026-05-31","nav":1003.0813,"day_change_pct":0.0363},{"nav_date":"2026-05-29","nav":1002.7177,"day_change_pct":0.042},{"nav_date":"2026-05-28","nav":1002.2967,"day_change_pct":0.0191},{"nav_date":"2026-05-27","nav":1002.1053,"day_change_pct":0.0189},{"nav_date":"2026-05-26","nav":1001.9157,"day_change_pct":-0.0793},{"nav_date":"2026-05-25","nav":1002.7107,"day_change_pct":0.0124},{"nav_date":"2026-05-24","nav":1002.5862,"day_change_pct":0.0363},{"nav_date":"2026-05-22","nav":1002.2222,"day_change_pct":0.0115},{"nav_date":"2026-05-21","nav":1002.1073,"day_change_pct":0.0096},{"nav_date":"2026-05-20","nav":1002.0115,"day_change_pct":0.0103},{"nav_date":"2026-05-19","nav":1001.908,"day_change_pct":-0.0803},{"nav_date":"2026-05-18","nav":1002.7133,"day_change_pct":0.0086},{"nav_date":"2026-05-17","nav":1002.627,"day_change_pct":0.0344},{"nav_date":"2026-05-15","nav":1002.2819,"day_change_pct":0.0163},{"nav_date":"2026-05-14","nav":1002.1189,"day_change_pct":0.0086},{"nav_date":"2026-05-13","nav":1002.0326,"day_change_pct":0.0123},{"nav_date":"2026-05-12","nav":1001.9098,"day_change_pct":-0.0957},{"nav_date":"2026-05-11","nav":1002.8695,"day_change_pct":0.0124},{"nav_date":"2026-05-10","nav":1002.7447,"day_change_pct":0.0326},{"nav_date":"2026-05-08","nav":1002.4184,"day_change_pct":0.0163},{"nav_date":"2026-05-07","nav":1002.2553,"day_change_pct":0.0163},{"nav_date":"2026-05-06","nav":1002.0921,"day_change_pct":0.018},{"nav_date":"2026-05-05","nav":1001.9116,"day_change_pct":-0.0891},{"nav_date":"2026-05-04","nav":1002.805,"day_change_pct":0.0163},{"nav_date":"2026-05-03","nav":1002.6417,"day_change_pct":0.0518},{"nav_date":"2026-04-30","nav":1002.123,"day_change_pct":0.0086},{"nav_date":"2026-04-29","nav":1002.0365,"day_change_pct":0.0132},{"nav_date":"2026-04-28","nav":1001.9038,"day_change_pct":-0.0652},{"nav_date":"2026-04-27","nav":1002.5577,"day_change_pct":0.0029},{"nav_date":"2026-04-26","nav":1002.5288,"day_change_pct":0.0302},{"nav_date":"2026-04-24","nav":1002.2259,"day_change_pct":0.0138},{"nav_date":"2026-04-23","nav":1002.0876,"day_change_pct":0.0099},{"nav_date":"2026-04-22","nav":1001.9888,"day_change_pct":0.0082},{"nav_date":"2026-04-21","nav":1001.9071,"day_change_pct":-0.0605},{"nav_date":"2026-04-20","nav":1002.5132,"day_change_pct":0.0171},{"nav_date":"2026-04-19","nav":1002.3419,"day_change_pct":0.0296},{"nav_date":"2026-04-17","nav":1002.0455,"day_change_pct":0.0138},{"nav_date":"2026-04-16","nav":1001.9075,"day_change_pct":-0.1843},{"nav_date":"2026-04-15","nav":1003.7572,"day_change_pct":0.0269},{"nav_date":"2026-04-14","nav":1003.4875,"day_change_pct":0.0163},{"nav_date":"2026-04-13","nav":1003.3237,"day_change_pct":0.0327},{"nav_date":"2026-04-12","nav":1002.9961,"day_change_pct":0.0327},{"nav_date":"2026-04-10","nav":1002.6686,"day_change_pct":0.025},{"nav_date":"2026-04-09","nav":1002.4181,"day_change_pct":0.0423},{"nav_date":"2026-04-08","nav":1001.9942,"day_change_pct":0.0387},{"nav_date":"2026-04-07","nav":1001.607,"day_change_pct":-0.4522},{"nav_date":"2026-04-06","nav":1006.1568,"day_change_pct":0.0699},{"nav_date":"2026-04-05","nav":1005.4536,"day_change_pct":0.05},{"nav_date":"2026-04-02","nav":1004.9507,"day_change_pct":0.1489},{"nav_date":"2026-04-01","nav":1003.4566,"day_change_pct":0.0192},{"nav_date":"2026-03-31","nav":1003.2643,"day_change_pct":0.0192},{"nav_date":"2026-03-30","nav":1003.072,"day_change_pct":0.0418},{"nav_date":"2026-03-29","nav":1002.6529,"day_change_pct":0.0394},{"nav_date":"2026-03-27","nav":1002.2584,"day_change_pct":0.029},{"nav_date":"2026-03-26","nav":1001.9675,"day_change_pct":0.0187},{"nav_date":"2026-03-25","nav":1001.7801,"day_change_pct":0.0171},{"nav_date":"2026-03-24","nav":1001.6091,"day_change_pct":-0.0931},{"nav_date":"2026-03-23","nav":1002.542,"day_change_pct":0.0084},{"nav_date":"2026-03-22","nav":1002.458,"day_change_pct":0.0374},{"nav_date":"2026-03-20","nav":1002.0829,"day_change_pct":0.0103},{"nav_date":"2026-03-19","nav":1001.9793,"day_change_pct":0.0187},{"nav_date":"2026-03-18","nav":1001.7917,"day_change_pct":0.0181},{"nav_date":"2026-03-17","nav":1001.6107,"day_change_pct":-0.0803},{"nav_date":"2026-03-16","nav":1002.416,"day_change_pct":0.0079},{"nav_date":"2026-03-15","nav":1002.337,"day_change_pct":0.0355},{"nav_date":"2026-03-13","nav":1001.9812,"day_change_pct":0.0145},{"nav_date":"2026-03-12","nav":1001.8361,"day_change_pct":0.0097},{"nav_date":"2026-03-11","nav":1001.7391,"day_change_pct":0.0131},{"nav_date":"2026-03-10","nav":1001.6079,"day_change_pct":-0.0585},{"nav_date":"2026-03-09","nav":1002.1943,"day_change_pct":0.0085},{"nav_date":"2026-03-08","nav":1002.1087,"day_change_pct":0.0345},{"nav_date":"2026-03-06","nav":1001.7634,"day_change_pct":0.0155},{"nav_date":"2026-03-05","nav":1001.6086,"day_change_pct":-0.1215},{"nav_date":"2026-03-04","nav":1002.8271,"day_change_pct":0.0128},{"nav_date":"2026-03-03","nav":1002.6986,"day_change_pct":0.0167},{"nav_date":"2026-03-02","nav":1002.5314,"day_change_pct":0.0118},{"nav_date":"2026-03-01","nav":1002.4129,"day_change_pct":0.0334},{"nav_date":"2026-02-27","nav":1002.0786,"day_change_pct":0.0197},{"nav_date":"2026-02-26","nav":1001.8814,"day_change_pct":0.0148},{"nav_date":"2026-02-25","nav":1001.7329,"day_change_pct":0.0125},{"nav_date":"2026-02-24","nav":1001.6076,"day_change_pct":-0.0983},{"nav_date":"2026-02-23","nav":1002.593,"day_change_pct":0.0177},{"nav_date":"2026-02-22","nav":1002.4156,"day_change_pct":0.0323},{"nav_date":"2026-02-20","nav":1002.0924,"day_change_pct":0.0186},{"nav_date":"2026-02-19","nav":1001.9065,"day_change_pct":0.0164},{"nav_date":"2026-02-18","nav":1001.742,"day_change_pct":0.0134},{"nav_date":"2026-02-17","nav":1001.6082,"day_change_pct":-0.1104},{"nav_date":"2026-02-16","nav":1002.7152,"day_change_pct":0.0131},{"nav_date":"2026-02-15","nav":1002.5834,"day_change_pct":0.0324},{"nav_date":"2026-02-13","nav":1002.2583,"day_change_pct":0.0239},{"nav_date":"2026-02-12","nav":1002.0192,"day_change_pct":0.022},{"nav_date":"2026-02-11","nav":1001.7987,"day_change_pct":0.0191},{"nav_date":"2026-02-10","nav":1001.6076,"day_change_pct":-0.1171},{"nav_date":"2026-02-09","nav":1002.7822,"day_change_pct":0.0156},{"nav_date":"2026-02-08","nav":1002.6258,"day_change_pct":0.0329},{"nav_date":"2026-02-06","nav":1002.296,"day_change_pct":0.0153},{"nav_date":"2026-02-05","nav":1002.1425,"day_change_pct":0.0205},{"nav_date":"2026-02-04","nav":1001.9375,"day_change_pct":0.033},{"nav_date":"2026-02-03","nav":1001.6066,"day_change_pct":-0.0884},{"nav_date":"2026-02-02","nav":1002.4925,"day_change_pct":0.0264},{"nav_date":"2026-02-01","nav":1002.2283,"day_change_pct":0.0341},{"nav_date":"2026-01-30","nav":1001.8866,"day_change_pct":0.0142},{"nav_date":"2026-01-29","nav":1001.7444,"day_change_pct":0.0137},{"nav_date":"2026-01-28","nav":1001.6072,"day_change_pct":-0.1171},{"nav_date":"2026-01-27","nav":1002.7818,"day_change_pct":0.0199},{"nav_date":"2026-01-26","nav":1002.5819,"day_change_pct":0.0508},{"nav_date":"2026-01-23","nav":1002.073,"day_change_pct":0.0123},{"nav_date":"2026-01-22","nav":1001.9494,"day_change_pct":0.0201},{"nav_date":"2026-01-21","nav":1001.7481,"day_change_pct":0.0141},{"nav_date":"2026-01-20","nav":1001.6072,"day_change_pct":-0.0798},{"nav_date":"2026-01-19","nav":1002.4072,"day_change_pct":0.0044},{"nav_date":"2026-01-18","nav":1002.3626,"day_change_pct":0.0325},{"nav_date":"2026-01-16","nav":1002.0374,"day_change_pct":0.0121},{"nav_date":"2026-01-15","nav":1001.9165,"day_change_pct":0.0169},{"nav_date":"2026-01-14","nav":1001.7468,"day_change_pct":0.0139},{"nav_date":"2026-01-13","nav":1001.6071,"day_change_pct":-0.071},{"nav_date":"2026-01-12","nav":1002.3185,"day_change_pct":0.0151},{"nav_date":"2026-01-11","nav":1002.1673,"day_change_pct":0.0322},{"nav_date":"2026-01-09","nav":1001.8448,"day_change_pct":0.0132},{"nav_date":"2026-01-08","nav":1001.7123,"day_change_pct":0.0043},{"nav_date":"2026-01-07","nav":1001.6691,"day_change_pct":0.0062},{"nav_date":"2026-01-06","nav":1001.6066,"day_change_pct":-0.1245},{"nav_date":"2026-01-05","nav":1002.8555,"day_change_pct":0.016},{"nav_date":"2026-01-04","nav":1002.6954,"day_change_pct":0.0314},{"nav_date":"2026-01-02","nav":1002.381,"day_change_pct":0.0118},{"nav_date":"2026-01-01","nav":1002.2628,"day_change_pct":0.0201},{"nav_date":"2025-12-31","nav":1002.0609,"day_change_pct":0.0455},{"nav_date":"2025-12-30","nav":1001.6053,"day_change_pct":-0.0976},{"nav_date":"2025-12-29","nav":1002.5841,"day_change_pct":0.0141},{"nav_date":"2025-12-28","nav":1002.4426,"day_change_pct":0.0317},{"nav_date":"2025-12-26","nav":1002.125,"day_change_pct":0.0148},{"nav_date":"2025-12-25","nav":1001.9763,"day_change_pct":0.0159},{"nav_date":"2025-12-24","nav":1001.8175,"day_change_pct":0.0211},{"nav_date":"2025-12-23","nav":1001.6057,"day_change_pct":-0.1018},{"nav_date":"2025-12-22","nav":1002.6261,"day_change_pct":0.0174},{"nav_date":"2025-12-21","nav":1002.4512,"day_change_pct":0.0314},{"nav_date":"2025-12-19","nav":1002.1361,"day_change_pct":0.0169},{"nav_date":"2025-12-18","nav":1001.967,"day_change_pct":0.0164},{"nav_date":"2025-12-17","nav":1001.8023,"day_change_pct":0.0196},{"nav_date":"2025-12-16","nav":1001.6059,"day_change_pct":-0.0813},{"nav_date":"2025-12-15","nav":1002.4204,"day_change_pct":0.0128},{"nav_date":"2025-12-14","nav":1002.2917,"day_change_pct":0.0312},{"nav_date":"2025-12-12","nav":1001.9792,"day_change_pct":0.014},{"nav_date":"2025-12-11","nav":1001.8388,"day_change_pct":0.0149},{"nav_date":"2025-12-10","nav":1001.6898,"day_change_pct":0.0085},{"nav_date":"2025-12-09","nav":1001.6049,"day_change_pct":-0.1017},{"nav_date":"2025-12-08","nav":1002.6246,"day_change_pct":0.0143},{"nav_date":"2025-12-07","nav":1002.4812,"day_change_pct":0.0312},{"nav_date":"2025-12-05","nav":1002.1683,"day_change_pct":0.0285},{"nav_date":"2025-12-04","nav":1001.883,"day_change_pct":0.0143},{"nav_date":"2025-12-03","nav":1001.7396,"day_change_pct":0.0134},{"nav_date":"2025-12-02","nav":1001.6053,"day_change_pct":-0.0903},{"nav_date":"2025-12-01","nav":1002.5102,"day_change_pct":0.0122},{"nav_date":"2025-11-30","nav":1002.3883,"day_change_pct":0.0315},{"nav_date":"2025-11-28","nav":1002.0722,"day_change_pct":0.0143},{"nav_date":"2025-11-27","nav":1001.9287,"day_change_pct":0.0164},{"nav_date":"2025-11-26","nav":1001.7648,"day_change_pct":0.016},{"nav_date":"2025-11-25","nav":1001.6042,"day_change_pct":-0.0927}],"total":2334,"page":1,"page_size":250}