{"fund_details":{"scheme_code":147311,"scheme_name":"WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option","fund_house":"WhiteOak Capital Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF03VN01209","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2026-09-18","nav":1520.3854,"day_change_pct":0.0157},{"nav_date":"2026-09-17","nav":1520.1466,"day_change_pct":0.0153},{"nav_date":"2026-09-16","nav":1519.9145,"day_change_pct":0.0167},{"nav_date":"2026-09-15","nav":1519.6605,"day_change_pct":0.0161},{"nav_date":"2026-09-11","nav":1519.4158,"day_change_pct":-0.0085},{"nav_date":"2026-09-10","nav":1519.5449,"day_change_pct":-0.0016},{"nav_date":"2026-09-09","nav":1519.5695,"day_change_pct":0.0234},{"nav_date":"2026-09-08","nav":1519.2136,"day_change_pct":0.0151},{"nav_date":"2026-09-07","nav":1518.9841,"day_change_pct":0.0622},{"nav_date":"2026-09-04","nav":1518.0398,"day_change_pct":0.0303},{"nav_date":"2026-09-03","nav":1517.5799,"day_change_pct":0.0446},{"nav_date":"2026-09-02","nav":1516.9033,"day_change_pct":0.0715},{"nav_date":"2026-09-01","nav":1515.8197,"day_change_pct":0.0384},{"nav_date":"2026-08-31","nav":1515.2383,"day_change_pct":0.0567},{"nav_date":"2026-08-28","nav":1514.3799,"day_change_pct":0.0127},{"nav_date":"2026-08-27","nav":1514.188,"day_change_pct":0.042},{"nav_date":"2026-08-25","nav":1513.5525,"day_change_pct":0.0458},{"nav_date":"2026-08-24","nav":1512.8602,"day_change_pct":0.057},{"nav_date":"2026-08-21","nav":1511.9991,"day_change_pct":0.0017},{"nav_date":"2026-08-20","nav":1511.9741,"day_change_pct":-0.0373},{"nav_date":"2026-08-19","nav":1512.5381,"day_change_pct":0.016},{"nav_date":"2026-08-18","nav":1512.2956,"day_change_pct":0.0122},{"nav_date":"2026-08-17","nav":1512.1107,"day_change_pct":0.0352},{"nav_date":"2026-08-14","nav":1511.5781,"day_change_pct":0.0254},{"nav_date":"2026-08-13","nav":1511.1936,"day_change_pct":0.0194},{"nav_date":"2026-08-12","nav":1510.9,"day_change_pct":0.0157},{"nav_date":"2026-08-11","nav":1510.6631,"day_change_pct":0.0262},{"nav_date":"2026-08-10","nav":1510.2678,"day_change_pct":0.0641},{"nav_date":"2026-08-07","nav":1509.3001,"day_change_pct":0.0262},{"nav_date":"2026-08-06","nav":1508.9043,"day_change_pct":0.0183},{"nav_date":"2026-08-05","nav":1508.6278,"day_change_pct":0.0417},{"nav_date":"2026-08-04","nav":1507.9983,"day_change_pct":0.0204},{"nav_date":"2026-08-03","nav":1507.6912,"day_change_pct":0.0722},{"nav_date":"2026-07-31","nav":1506.6039,"day_change_pct":0.0353},{"nav_date":"2026-07-30","nav":1506.0719,"day_change_pct":0.0134},{"nav_date":"2026-07-29","nav":1505.8706,"day_change_pct":0.0099},{"nav_date":"2026-07-28","nav":1505.7219,"day_change_pct":0.0046},{"nav_date":"2026-07-27","nav":1505.6519,"day_change_pct":0.0703},{"nav_date":"2026-07-24","nav":1504.5949,"day_change_pct":0.0236},{"nav_date":"2026-07-23","nav":1504.2406,"day_change_pct":0.0208},{"nav_date":"2026-07-22","nav":1503.9278,"day_change_pct":0.004},{"nav_date":"2026-07-21","nav":1503.8681,"day_change_pct":0.0378},{"nav_date":"2026-07-20","nav":1503.2994,"day_change_pct":0.0296},{"nav_date":"2026-07-17","nav":1502.8543,"day_change_pct":0.0475},{"nav_date":"2026-07-16","nav":1502.1401,"day_change_pct":0.0334},{"nav_date":"2026-07-15","nav":1501.6383,"day_change_pct":0.0136},{"nav_date":"2026-07-14","nav":1501.4345,"day_change_pct":-0.0286},{"nav_date":"2026-07-13","nav":1501.8645,"day_change_pct":0.0246},{"nav_date":"2026-07-10","nav":1501.4945,"day_change_pct":0.0326},{"nav_date":"2026-07-09","nav":1501.005,"day_change_pct":0.0485},{"nav_date":"2026-07-08","nav":1500.2772,"day_change_pct":-0.0253},{"nav_date":"2026-07-07","nav":1500.6574,"day_change_pct":-0.0309},{"nav_date":"2026-07-06","nav":1501.1214,"day_change_pct":0.0264},{"nav_date":"2026-07-03","nav":1500.725,"day_change_pct":0.0094},{"nav_date":"2026-07-02","nav":1500.5839,"day_change_pct":0.0519},{"nav_date":"2026-07-01","nav":1499.8053,"day_change_pct":0.0595},{"nav_date":"2026-06-30","nav":1498.9134,"day_change_pct":0.0573},{"nav_date":"2026-06-29","nav":1498.0553,"day_change_pct":0.0923},{"nav_date":"2026-06-25","nav":1496.6742,"day_change_pct":0.0587},{"nav_date":"2026-06-24","nav":1495.7957,"day_change_pct":0.0304},{"nav_date":"2026-06-23","nav":1495.3407,"day_change_pct":0.0157},{"nav_date":"2026-06-22","nav":1495.1067,"day_change_pct":0.0491},{"nav_date":"2026-06-19","nav":1494.3734,"day_change_pct":0.0123},{"nav_date":"2026-06-18","nav":1494.19,"day_change_pct":0.0221},{"nav_date":"2026-06-17","nav":1493.8602,"day_change_pct":0.0154},{"nav_date":"2026-06-16","nav":1493.6295,"day_change_pct":0.0704},{"nav_date":"2026-06-15","nav":1492.5794,"day_change_pct":0.0812},{"nav_date":"2026-06-12","nav":1491.3684,"day_change_pct":0.0336},{"nav_date":"2026-06-11","nav":1490.8682,"day_change_pct":-0.0093},{"nav_date":"2026-06-10","nav":1491.0075,"day_change_pct":0.0199},{"nav_date":"2026-06-09","nav":1490.711,"day_change_pct":0.0849},{"nav_date":"2026-06-08","nav":1489.4469,"day_change_pct":0.0816},{"nav_date":"2026-06-05","nav":1488.2324,"day_change_pct":0.073},{"nav_date":"2026-06-04","nav":1487.1465,"day_change_pct":0.0236},{"nav_date":"2026-06-03","nav":1486.7953,"day_change_pct":0.005},{"nav_date":"2026-06-02","nav":1486.7205,"day_change_pct":0.0341},{"nav_date":"2026-06-01","nav":1486.2143,"day_change_pct":0.083},{"nav_date":"2026-05-29","nav":1484.9811,"day_change_pct":0.0884},{"nav_date":"2026-05-27","nav":1483.6698,"day_change_pct":0.0197},{"nav_date":"2026-05-26","nav":1483.3783,"day_change_pct":0.0086},{"nav_date":"2026-05-25","nav":1483.2504,"day_change_pct":0.0518},{"nav_date":"2026-05-22","nav":1482.4831,"day_change_pct":0.0118},{"nav_date":"2026-05-21","nav":1482.3081,"day_change_pct":-0.0364},{"nav_date":"2026-05-20","nav":1482.8474,"day_change_pct":-0.033},{"nav_date":"2026-05-19","nav":1483.3366,"day_change_pct":0.0152},{"nav_date":"2026-05-18","nav":1483.1111,"day_change_pct":0.0134},{"nav_date":"2026-05-15","nav":1482.9119,"day_change_pct":-0.0138},{"nav_date":"2026-05-14","nav":1483.116,"day_change_pct":-0.0203},{"nav_date":"2026-05-13","nav":1483.4165,"day_change_pct":0.0049},{"nav_date":"2026-05-12","nav":1483.3443,"day_change_pct":0.0026},{"nav_date":"2026-05-11","nav":1483.3052,"day_change_pct":0.0252},{"nav_date":"2026-05-08","nav":1482.9313,"day_change_pct":0.0156},{"nav_date":"2026-05-07","nav":1482.6997,"day_change_pct":0.0169},{"nav_date":"2026-05-06","nav":1482.4495,"day_change_pct":0.02},{"nav_date":"2026-05-05","nav":1482.1528,"day_change_pct":0.0066},{"nav_date":"2026-05-04","nav":1482.0547,"day_change_pct":0.0864},{"nav_date":"2026-04-30","nav":1480.7756,"day_change_pct":-0.0174},{"nav_date":"2026-04-29","nav":1481.034,"day_change_pct":-0.0103},{"nav_date":"2026-04-28","nav":1481.1873,"day_change_pct":0.0068},{"nav_date":"2026-04-27","nav":1481.0862,"day_change_pct":0.0298},{"nav_date":"2026-04-24","nav":1480.6447,"day_change_pct":0.0096},{"nav_date":"2026-04-23","nav":1480.5022,"day_change_pct":-0.0037},{"nav_date":"2026-04-22","nav":1480.5568,"day_change_pct":0.0045},{"nav_date":"2026-04-21","nav":1480.4902,"day_change_pct":0.0081},{"nav_date":"2026-04-20","nav":1480.3702,"day_change_pct":0.0412},{"nav_date":"2026-04-17","nav":1479.7599,"day_change_pct":0.019},{"nav_date":"2026-04-16","nav":1479.4782,"day_change_pct":0.0236},{"nav_date":"2026-04-15","nav":1479.1298,"day_change_pct":0.0799},{"nav_date":"2026-04-13","nav":1477.949,"day_change_pct":0.072},{"nav_date":"2026-04-10","nav":1476.8861,"day_change_pct":0.0678},{"nav_date":"2026-04-09","nav":1475.8848,"day_change_pct":0.0884},{"nav_date":"2026-04-08","nav":1474.581,"day_change_pct":0.0847},{"nav_date":"2026-04-07","nav":1473.3327,"day_change_pct":0.0537},{"nav_date":"2026-04-06","nav":1472.5413,"day_change_pct":0.0763},{"nav_date":"2026-04-02","nav":1471.4193,"day_change_pct":0.0635},{"nav_date":"2026-03-31","nav":1470.4862,"day_change_pct":0.0184},{"nav_date":"2026-03-30","nav":1470.2159,"day_change_pct":0.1018},{"nav_date":"2026-03-27","nav":1468.7206,"day_change_pct":0.0568},{"nav_date":"2026-03-25","nav":1467.8875,"day_change_pct":0.013},{"nav_date":"2026-03-24","nav":1467.696,"day_change_pct":0.0048},{"nav_date":"2026-03-23","nav":1467.6252,"day_change_pct":-0.0092},{"nav_date":"2026-03-20","nav":1467.7596,"day_change_pct":0.0227},{"nav_date":"2026-03-18","nav":1467.4272,"day_change_pct":0.0301},{"nav_date":"2026-03-17","nav":1466.9854,"day_change_pct":0.0341},{"nav_date":"2026-03-16","nav":1466.4852,"day_change_pct":0.0435},{"nav_date":"2026-03-13","nav":1465.8477,"day_change_pct":-0.0187},{"nav_date":"2026-03-12","nav":1466.1215,"day_change_pct":-0.0068},{"nav_date":"2026-03-11","nav":1466.2214,"day_change_pct":0.0166},{"nav_date":"2026-03-10","nav":1465.9774,"day_change_pct":0.0362},{"nav_date":"2026-03-09","nav":1465.4464,"day_change_pct":0.0142},{"nav_date":"2026-03-06","nav":1465.2378,"day_change_pct":0.0201},{"nav_date":"2026-03-05","nav":1464.9428,"day_change_pct":0.0093},{"nav_date":"2026-03-04","nav":1464.806,"day_change_pct":0.0162},{"nav_date":"2026-03-02","nav":1464.5694,"day_change_pct":0.0489},{"nav_date":"2026-02-27","nav":1463.854,"day_change_pct":0.011},{"nav_date":"2026-02-26","nav":1463.6923,"day_change_pct":0.0272},{"nav_date":"2026-02-25","nav":1463.2947,"day_change_pct":0.0131},{"nav_date":"2026-02-24","nav":1463.1027,"day_change_pct":0.0143},{"nav_date":"2026-02-23","nav":1462.8933,"day_change_pct":0.0459},{"nav_date":"2026-02-20","nav":1462.2219,"day_change_pct":0.026},{"nav_date":"2026-02-18","nav":1461.8419,"day_change_pct":-0.0066},{"nav_date":"2026-02-17","nav":1461.9391,"day_change_pct":0.0121},{"nav_date":"2026-02-16","nav":1461.7628,"day_change_pct":0.0485},{"nav_date":"2026-02-13","nav":1461.0538,"day_change_pct":0.044},{"nav_date":"2026-02-12","nav":1460.4111,"day_change_pct":0.04},{"nav_date":"2026-02-11","nav":1459.8275,"day_change_pct":0.0396},{"nav_date":"2026-02-10","nav":1459.2492,"day_change_pct":0.0291},{"nav_date":"2026-02-09","nav":1458.8254,"day_change_pct":0.0349},{"nav_date":"2026-02-06","nav":1458.3158,"day_change_pct":-0.0166},{"nav_date":"2026-02-05","nav":1458.5576,"day_change_pct":0.0215},{"nav_date":"2026-02-04","nav":1458.2443,"day_change_pct":0.0533},{"nav_date":"2026-02-03","nav":1457.4679,"day_change_pct":0.0527},{"nav_date":"2026-02-02","nav":1456.7003,"day_change_pct":0.0559},{"nav_date":"2026-01-30","nav":1455.8871,"day_change_pct":0.0373},{"nav_date":"2026-01-29","nav":1455.3447,"day_change_pct":-0.0006},{"nav_date":"2026-01-28","nav":1455.3531,"day_change_pct":-0.0071},{"nav_date":"2026-01-27","nav":1455.4563,"day_change_pct":0.0644},{"nav_date":"2026-01-23","nav":1454.5202,"day_change_pct":0.0115},{"nav_date":"2026-01-22","nav":1454.353,"day_change_pct":0.0404},{"nav_date":"2026-01-21","nav":1453.7654,"day_change_pct":0.0236},{"nav_date":"2026-01-20","nav":1453.4229,"day_change_pct":-0.0041},{"nav_date":"2026-01-19","nav":1453.4824,"day_change_pct":0.0155},{"nav_date":"2026-01-16","nav":1453.2567,"day_change_pct":0.0045},{"nav_date":"2026-01-14","nav":1453.1911,"day_change_pct":-0.0065},{"nav_date":"2026-01-13","nav":1453.286,"day_change_pct":-0.0258},{"nav_date":"2026-01-12","nav":1453.6616,"day_change_pct":0.0537},{"nav_date":"2026-01-09","nav":1452.8812,"day_change_pct":-0.003},{"nav_date":"2026-01-08","nav":1452.9253,"day_change_pct":-0.0123},{"nav_date":"2026-01-07","nav":1453.104,"day_change_pct":-0.0155},{"nav_date":"2026-01-06","nav":1453.3286,"day_change_pct":0.0105},{"nav_date":"2026-01-05","nav":1453.1767,"day_change_pct":0.0329},{"nav_date":"2026-01-02","nav":1452.6991,"day_change_pct":0.0},{"nav_date":"2026-01-01","nav":1452.6992,"day_change_pct":0.0204},{"nav_date":"2025-12-31","nav":1452.4033,"day_change_pct":0.0506},{"nav_date":"2025-12-30","nav":1451.6693,"day_change_pct":0.0037},{"nav_date":"2025-12-29","nav":1451.6153,"day_change_pct":0.0378},{"nav_date":"2025-12-26","nav":1451.0668,"day_change_pct":0.0371},{"nav_date":"2025-12-24","nav":1450.5282,"day_change_pct":0.0475},{"nav_date":"2025-12-23","nav":1449.8391,"day_change_pct":0.0051},{"nav_date":"2025-12-22","nav":1449.7655,"day_change_pct":0.0517},{"nav_date":"2025-12-19","nav":1449.017,"day_change_pct":0.0191},{"nav_date":"2025-12-18","nav":1448.74,"day_change_pct":0.0186},{"nav_date":"2025-12-17","nav":1448.4701,"day_change_pct":0.0085},{"nav_date":"2025-12-16","nav":1448.3466,"day_change_pct":-0.0077},{"nav_date":"2025-12-15","nav":1448.4577,"day_change_pct":0.0354},{"nav_date":"2025-12-12","nav":1447.9446,"day_change_pct":0.012},{"nav_date":"2025-12-11","nav":1447.7712,"day_change_pct":0.0019},{"nav_date":"2025-12-10","nav":1447.7435,"day_change_pct":0.0014},{"nav_date":"2025-12-09","nav":1447.7237,"day_change_pct":0.0021},{"nav_date":"2025-12-08","nav":1447.6934,"day_change_pct":0.0531},{"nav_date":"2025-12-05","nav":1446.9257,"day_change_pct":0.0308},{"nav_date":"2025-12-04","nav":1446.4806,"day_change_pct":0.0058},{"nav_date":"2025-12-03","nav":1446.3965,"day_change_pct":0.0177},{"nav_date":"2025-12-02","nav":1446.1408,"day_change_pct":0.0161},{"nav_date":"2025-12-01","nav":1445.9074,"day_change_pct":0.0343},{"nav_date":"2025-11-28","nav":1445.4121,"day_change_pct":0.0141},{"nav_date":"2025-11-27","nav":1445.2077,"day_change_pct":0.0128},{"nav_date":"2025-11-26","nav":1445.0224,"day_change_pct":0.023},{"nav_date":"2025-11-25","nav":1444.6905,"day_change_pct":0.0219},{"nav_date":"2025-11-24","nav":1444.3742,"day_change_pct":0.0459},{"nav_date":"2025-11-21","nav":1443.7116,"day_change_pct":0.0168},{"nav_date":"2025-11-20","nav":1443.4693,"day_change_pct":0.0141},{"nav_date":"2025-11-19","nav":1443.2654,"day_change_pct":0.013},{"nav_date":"2025-11-18","nav":1443.0771,"day_change_pct":0.0169},{"nav_date":"2025-11-17","nav":1442.8338,"day_change_pct":0.0448},{"nav_date":"2025-11-14","nav":1442.1884,"day_change_pct":0.0211},{"nav_date":"2025-11-13","nav":1441.8848,"day_change_pct":0.019},{"nav_date":"2025-11-12","nav":1441.6103,"day_change_pct":0.0199},{"nav_date":"2025-11-11","nav":1441.3233,"day_change_pct":0.0163},{"nav_date":"2025-11-10","nav":1441.0878,"day_change_pct":0.047},{"nav_date":"2025-11-07","nav":1440.4105,"day_change_pct":0.0187},{"nav_date":"2025-11-06","nav":1440.1415,"day_change_pct":0.0311},{"nav_date":"2025-11-04","nav":1439.6943,"day_change_pct":0.0171},{"nav_date":"2025-11-03","nav":1439.4484,"day_change_pct":0.052},{"nav_date":"2025-10-31","nav":1438.7005,"day_change_pct":0.0158},{"nav_date":"2025-10-30","nav":1438.4734,"day_change_pct":0.0156},{"nav_date":"2025-10-29","nav":1438.2488,"day_change_pct":0.0154},{"nav_date":"2025-10-28","nav":1438.0271,"day_change_pct":0.0184},{"nav_date":"2025-10-27","nav":1437.7623,"day_change_pct":0.0509},{"nav_date":"2025-10-24","nav":1437.0312,"day_change_pct":0.0096},{"nav_date":"2025-10-23","nav":1436.8926,"day_change_pct":0.0413},{"nav_date":"2025-10-20","nav":1436.2997,"day_change_pct":0.0468},{"nav_date":"2025-10-17","nav":1435.6282,"day_change_pct":0.0145},{"nav_date":"2025-10-16","nav":1435.4206,"day_change_pct":0.0099},{"nav_date":"2025-10-15","nav":1435.2786,"day_change_pct":0.0171},{"nav_date":"2025-10-14","nav":1435.0338,"day_change_pct":0.0121},{"nav_date":"2025-10-13","nav":1434.8601,"day_change_pct":0.0412},{"nav_date":"2025-10-10","nav":1434.2686,"day_change_pct":0.0122},{"nav_date":"2025-10-09","nav":1434.093,"day_change_pct":0.0103},{"nav_date":"2025-10-08","nav":1433.9456,"day_change_pct":0.0106},{"nav_date":"2025-10-07","nav":1433.7932,"day_change_pct":0.0142},{"nav_date":"2025-10-06","nav":1433.5901,"day_change_pct":0.0496},{"nav_date":"2025-10-03","nav":1432.879,"day_change_pct":0.0448},{"nav_date":"2025-10-01","nav":1432.2368,"day_change_pct":0.0297},{"nav_date":"2025-09-30","nav":1431.811,"day_change_pct":0.0408},{"nav_date":"2025-09-29","nav":1431.2277,"day_change_pct":0.0528},{"nav_date":"2025-09-26","nav":1430.473,"day_change_pct":0.0197},{"nav_date":"2025-09-25","nav":1430.1915,"day_change_pct":0.0106},{"nav_date":"2025-09-24","nav":1430.0395,"day_change_pct":0.0151},{"nav_date":"2025-09-23","nav":1429.8235,"day_change_pct":0.0165},{"nav_date":"2025-09-22","nav":1429.5874,"day_change_pct":0.0471},{"nav_date":"2025-09-19","nav":1428.9148,"day_change_pct":0.0133},{"nav_date":"2025-09-18","nav":1428.7243,"day_change_pct":0.0215},{"nav_date":"2025-09-17","nav":1428.4169,"day_change_pct":0.0252},{"nav_date":"2025-09-16","nav":1428.0573,"day_change_pct":0.0226},{"nav_date":"2025-09-15","nav":1427.7341,"day_change_pct":0.0399},{"nav_date":"2025-09-12","nav":1427.1643,"day_change_pct":0.0046},{"nav_date":"2025-09-11","nav":1427.0989,"day_change_pct":0.0177},{"nav_date":"2025-09-10","nav":1426.8465,"day_change_pct":0.0101},{"nav_date":"2025-09-09","nav":1426.702,"day_change_pct":0.0473}],"total":1765,"page":1,"page_size":250}