{"fund_details":{"scheme_code":152849,"scheme_name":"WhiteOak Capital Arbitrage Fund Direct Plan Growth","fund_house":"WhiteOak Capital Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF03VN01910","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Arbitrage Fund"},"data":[{"nav_date":"2026-09-17","nav":11.519,"day_change_pct":-0.0087},{"nav_date":"2026-09-16","nav":11.52,"day_change_pct":-0.0087},{"nav_date":"2026-09-15","nav":11.521,"day_change_pct":0.0869},{"nav_date":"2026-09-11","nav":11.511,"day_change_pct":-0.2081},{"nav_date":"2026-09-10","nav":11.535,"day_change_pct":0.252},{"nav_date":"2026-09-09","nav":11.506,"day_change_pct":-0.0348},{"nav_date":"2026-09-08","nav":11.51,"day_change_pct":-0.0087},{"nav_date":"2026-09-07","nav":11.511,"day_change_pct":0.2351},{"nav_date":"2026-09-04","nav":11.484,"day_change_pct":-0.1218},{"nav_date":"2026-09-03","nav":11.498,"day_change_pct":-0.0608},{"nav_date":"2026-09-02","nav":11.505,"day_change_pct":-0.1129},{"nav_date":"2026-09-01","nav":11.518,"day_change_pct":0.2088},{"nav_date":"2026-08-31","nav":11.494,"day_change_pct":0.0958},{"nav_date":"2026-08-28","nav":11.483,"day_change_pct":0.061},{"nav_date":"2026-08-27","nav":11.476,"day_change_pct":0.1484},{"nav_date":"2026-08-26","nav":11.459,"day_change_pct":-0.1916},{"nav_date":"2026-08-25","nav":11.481,"day_change_pct":-0.0522},{"nav_date":"2026-08-24","nav":11.487,"day_change_pct":0.0523},{"nav_date":"2026-08-21","nav":11.481,"day_change_pct":0.1134},{"nav_date":"2026-08-20","nav":11.468,"day_change_pct":-0.0697},{"nav_date":"2026-08-19","nav":11.476,"day_change_pct":0.1309},{"nav_date":"2026-08-18","nav":11.461,"day_change_pct":0.0961},{"nav_date":"2026-08-17","nav":11.45,"day_change_pct":-0.0524},{"nav_date":"2026-08-14","nav":11.456,"day_change_pct":-0.0698},{"nav_date":"2026-08-13","nav":11.464,"day_change_pct":-0.0087},{"nav_date":"2026-08-12","nav":11.465,"day_change_pct":0.0786},{"nav_date":"2026-08-11","nav":11.456,"day_change_pct":-0.0436},{"nav_date":"2026-08-10","nav":11.461,"day_change_pct":0.1661},{"nav_date":"2026-08-07","nav":11.442,"day_change_pct":0.07},{"nav_date":"2026-08-06","nav":11.434,"day_change_pct":-0.1485},{"nav_date":"2026-08-05","nav":11.451,"day_change_pct":-0.1656},{"nav_date":"2026-08-04","nav":11.47,"day_change_pct":-0.1045},{"nav_date":"2026-08-03","nav":11.482,"day_change_pct":0.411},{"nav_date":"2026-07-31","nav":11.435,"day_change_pct":0.0262},{"nav_date":"2026-07-30","nav":11.432,"day_change_pct":0.0525},{"nav_date":"2026-07-29","nav":11.426,"day_change_pct":0.0438},{"nav_date":"2026-07-28","nav":11.421,"day_change_pct":0.0438},{"nav_date":"2026-07-27","nav":11.416,"day_change_pct":0.0263},{"nav_date":"2026-07-24","nav":11.413,"day_change_pct":-0.0263},{"nav_date":"2026-07-23","nav":11.416,"day_change_pct":0.0},{"nav_date":"2026-07-22","nav":11.416,"day_change_pct":0.0438},{"nav_date":"2026-07-21","nav":11.411,"day_change_pct":0.0702},{"nav_date":"2026-07-20","nav":11.403,"day_change_pct":-0.0438},{"nav_date":"2026-07-17","nav":11.408,"day_change_pct":0.0877},{"nav_date":"2026-07-16","nav":11.398,"day_change_pct":-0.0088},{"nav_date":"2026-07-15","nav":11.399,"day_change_pct":-0.0263},{"nav_date":"2026-07-14","nav":11.402,"day_change_pct":0.0966},{"nav_date":"2026-07-13","nav":11.391,"day_change_pct":0.0088},{"nav_date":"2026-07-10","nav":11.39,"day_change_pct":0.0263},{"nav_date":"2026-07-09","nav":11.387,"day_change_pct":-0.0527},{"nav_date":"2026-07-08","nav":11.393,"day_change_pct":0.1494},{"nav_date":"2026-07-07","nav":11.376,"day_change_pct":0.0528},{"nav_date":"2026-07-06","nav":11.37,"day_change_pct":0.0352},{"nav_date":"2026-07-03","nav":11.366,"day_change_pct":0.0528},{"nav_date":"2026-07-02","nav":11.36,"day_change_pct":0.0088},{"nav_date":"2026-07-01","nav":11.359,"day_change_pct":0.1322},{"nav_date":"2026-06-30","nav":11.344,"day_change_pct":0.0},{"nav_date":"2026-06-29","nav":11.344,"day_change_pct":0.0176},{"nav_date":"2026-06-25","nav":11.342,"day_change_pct":0.0706},{"nav_date":"2026-06-24","nav":11.334,"day_change_pct":-0.0617},{"nav_date":"2026-06-23","nav":11.341,"day_change_pct":0.0441},{"nav_date":"2026-06-22","nav":11.336,"day_change_pct":0.0618},{"nav_date":"2026-06-19","nav":11.329,"day_change_pct":0.0707},{"nav_date":"2026-06-18","nav":11.321,"day_change_pct":0.0},{"nav_date":"2026-06-17","nav":11.321,"day_change_pct":-0.0177},{"nav_date":"2026-06-16","nav":11.323,"day_change_pct":0.0619},{"nav_date":"2026-06-15","nav":11.316,"day_change_pct":0.0973},{"nav_date":"2026-06-12","nav":11.305,"day_change_pct":-0.0442},{"nav_date":"2026-06-11","nav":11.31,"day_change_pct":-0.0177},{"nav_date":"2026-06-10","nav":11.312,"day_change_pct":0.2037},{"nav_date":"2026-06-09","nav":11.289,"day_change_pct":-0.168},{"nav_date":"2026-06-08","nav":11.308,"day_change_pct":0.2393},{"nav_date":"2026-06-05","nav":11.281,"day_change_pct":0.071},{"nav_date":"2026-06-04","nav":11.273,"day_change_pct":0.071},{"nav_date":"2026-06-03","nav":11.265,"day_change_pct":0.0533},{"nav_date":"2026-06-02","nav":11.259,"day_change_pct":-0.1508},{"nav_date":"2026-06-01","nav":11.276,"day_change_pct":0.2668},{"nav_date":"2026-05-29","nav":11.246,"day_change_pct":-0.1421},{"nav_date":"2026-05-27","nav":11.262,"day_change_pct":-0.0266},{"nav_date":"2026-05-26","nav":11.265,"day_change_pct":0.0355},{"nav_date":"2026-05-25","nav":11.261,"day_change_pct":0.0444},{"nav_date":"2026-05-22","nav":11.256,"day_change_pct":-0.071},{"nav_date":"2026-05-21","nav":11.264,"day_change_pct":0.0178},{"nav_date":"2026-05-20","nav":11.262,"day_change_pct":-0.0444},{"nav_date":"2026-05-19","nav":11.267,"day_change_pct":0.0266},{"nav_date":"2026-05-18","nav":11.264,"day_change_pct":0.0},{"nav_date":"2026-05-15","nav":11.264,"day_change_pct":0.1066},{"nav_date":"2026-05-14","nav":11.252,"day_change_pct":0.0445},{"nav_date":"2026-05-13","nav":11.247,"day_change_pct":-0.0089},{"nav_date":"2026-05-12","nav":11.248,"day_change_pct":0.0089},{"nav_date":"2026-05-11","nav":11.247,"day_change_pct":0.0534},{"nav_date":"2026-05-08","nav":11.241,"day_change_pct":0.0445},{"nav_date":"2026-05-07","nav":11.236,"day_change_pct":0.1426},{"nav_date":"2026-05-06","nav":11.22,"day_change_pct":-0.1335},{"nav_date":"2026-05-05","nav":11.235,"day_change_pct":0.0445},{"nav_date":"2026-05-04","nav":11.23,"day_change_pct":0.0267},{"nav_date":"2026-04-30","nav":11.227,"day_change_pct":-0.0534},{"nav_date":"2026-04-29","nav":11.233,"day_change_pct":0.0713},{"nav_date":"2026-04-28","nav":11.225,"day_change_pct":0.0446},{"nav_date":"2026-04-27","nav":11.22,"day_change_pct":0.0267},{"nav_date":"2026-04-24","nav":11.217,"day_change_pct":-0.0446},{"nav_date":"2026-04-23","nav":11.222,"day_change_pct":0.0446},{"nav_date":"2026-04-22","nav":11.217,"day_change_pct":0.0178},{"nav_date":"2026-04-21","nav":11.215,"day_change_pct":-0.0713},{"nav_date":"2026-04-20","nav":11.223,"day_change_pct":0.116},{"nav_date":"2026-04-17","nav":11.21,"day_change_pct":0.0178},{"nav_date":"2026-04-16","nav":11.208,"day_change_pct":0.0178},{"nav_date":"2026-04-15","nav":11.206,"day_change_pct":0.0536},{"nav_date":"2026-04-13","nav":11.2,"day_change_pct":0.0536},{"nav_date":"2026-04-10","nav":11.194,"day_change_pct":0.1073},{"nav_date":"2026-04-09","nav":11.182,"day_change_pct":0.0},{"nav_date":"2026-04-08","nav":11.182,"day_change_pct":-0.0179},{"nav_date":"2026-04-07","nav":11.184,"day_change_pct":0.0716},{"nav_date":"2026-04-06","nav":11.176,"day_change_pct":0.0089},{"nav_date":"2026-04-02","nav":11.175,"day_change_pct":0.1075},{"nav_date":"2026-04-01","nav":11.163,"day_change_pct":-0.0448},{"nav_date":"2026-03-31","nav":11.168,"day_change_pct":0.009},{"nav_date":"2026-03-30","nav":11.167,"day_change_pct":0.0627},{"nav_date":"2026-03-27","nav":11.16,"day_change_pct":0.0538},{"nav_date":"2026-03-25","nav":11.154,"day_change_pct":0.0538},{"nav_date":"2026-03-24","nav":11.148,"day_change_pct":-0.0359},{"nav_date":"2026-03-23","nav":11.152,"day_change_pct":0.0898},{"nav_date":"2026-03-20","nav":11.142,"day_change_pct":0.009},{"nav_date":"2026-03-19","nav":11.141,"day_change_pct":0.009},{"nav_date":"2026-03-18","nav":11.14,"day_change_pct":0.0449},{"nav_date":"2026-03-17","nav":11.135,"day_change_pct":0.0},{"nav_date":"2026-03-16","nav":11.135,"day_change_pct":0.0449},{"nav_date":"2026-03-13","nav":11.13,"day_change_pct":0.0629},{"nav_date":"2026-03-12","nav":11.123,"day_change_pct":-0.0359},{"nav_date":"2026-03-11","nav":11.127,"day_change_pct":0.1801},{"nav_date":"2026-03-10","nav":11.107,"day_change_pct":-0.063},{"nav_date":"2026-03-09","nav":11.114,"day_change_pct":-0.045},{"nav_date":"2026-03-06","nav":11.119,"day_change_pct":0.072},{"nav_date":"2026-03-05","nav":11.111,"day_change_pct":0.009},{"nav_date":"2026-03-04","nav":11.11,"day_change_pct":0.027},{"nav_date":"2026-03-02","nav":11.107,"day_change_pct":0.0721},{"nav_date":"2026-02-27","nav":11.099,"day_change_pct":0.0361},{"nav_date":"2026-02-26","nav":11.095,"day_change_pct":0.018},{"nav_date":"2026-02-25","nav":11.093,"day_change_pct":0.0722},{"nav_date":"2026-02-24","nav":11.085,"day_change_pct":-0.0631},{"nav_date":"2026-02-23","nav":11.092,"day_change_pct":0.0722},{"nav_date":"2026-02-20","nav":11.084,"day_change_pct":-0.0271},{"nav_date":"2026-02-19","nav":11.087,"day_change_pct":0.0812},{"nav_date":"2026-02-18","nav":11.078,"day_change_pct":0.0361},{"nav_date":"2026-02-17","nav":11.074,"day_change_pct":0.0723},{"nav_date":"2026-02-16","nav":11.066,"day_change_pct":-0.0271},{"nav_date":"2026-02-13","nav":11.069,"day_change_pct":0.0723},{"nav_date":"2026-02-12","nav":11.061,"day_change_pct":-0.0181},{"nav_date":"2026-02-11","nav":11.063,"day_change_pct":0.0362},{"nav_date":"2026-02-10","nav":11.059,"day_change_pct":0.009},{"nav_date":"2026-02-09","nav":11.058,"day_change_pct":-0.0181},{"nav_date":"2026-02-06","nav":11.06,"day_change_pct":0.0996},{"nav_date":"2026-02-05","nav":11.049,"day_change_pct":0.0362},{"nav_date":"2026-02-04","nav":11.045,"day_change_pct":-0.0272},{"nav_date":"2026-02-03","nav":11.048,"day_change_pct":0.0272},{"nav_date":"2026-02-02","nav":11.045,"day_change_pct":0.0091},{"nav_date":"2026-01-30","nav":11.044,"day_change_pct":0.1178},{"nav_date":"2026-01-29","nav":11.031,"day_change_pct":0.0181},{"nav_date":"2026-01-28","nav":11.029,"day_change_pct":0.0726},{"nav_date":"2026-01-27","nav":11.021,"day_change_pct":-0.0544},{"nav_date":"2026-01-23","nav":11.027,"day_change_pct":0.0908},{"nav_date":"2026-01-22","nav":11.017,"day_change_pct":-0.0182},{"nav_date":"2026-01-21","nav":11.019,"day_change_pct":0.0},{"nav_date":"2026-01-20","nav":11.019,"day_change_pct":0.0454},{"nav_date":"2026-01-19","nav":11.014,"day_change_pct":0.0545},{"nav_date":"2026-01-16","nav":11.008,"day_change_pct":0.0454},{"nav_date":"2026-01-14","nav":11.003,"day_change_pct":0.0},{"nav_date":"2026-01-13","nav":11.003,"day_change_pct":0.091},{"nav_date":"2026-01-12","nav":10.993,"day_change_pct":-0.0364},{"nav_date":"2026-01-09","nav":10.997,"day_change_pct":0.0273},{"nav_date":"2026-01-08","nav":10.994,"day_change_pct":0.0455},{"nav_date":"2026-01-07","nav":10.989,"day_change_pct":0.0364},{"nav_date":"2026-01-06","nav":10.985,"day_change_pct":-0.0182},{"nav_date":"2026-01-05","nav":10.987,"day_change_pct":0.1276},{"nav_date":"2026-01-02","nav":10.973,"day_change_pct":0.0182},{"nav_date":"2026-01-01","nav":10.971,"day_change_pct":-0.0273},{"nav_date":"2025-12-31","nav":10.974,"day_change_pct":0.073},{"nav_date":"2025-12-30","nav":10.966,"day_change_pct":0.0182},{"nav_date":"2025-12-29","nav":10.964,"day_change_pct":0.0456},{"nav_date":"2025-12-26","nav":10.959,"day_change_pct":0.0365},{"nav_date":"2025-12-24","nav":10.955,"day_change_pct":0.0183},{"nav_date":"2025-12-23","nav":10.953,"day_change_pct":0.0091},{"nav_date":"2025-12-22","nav":10.952,"day_change_pct":0.1005},{"nav_date":"2025-12-19","nav":10.941,"day_change_pct":0.0183},{"nav_date":"2025-12-18","nav":10.939,"day_change_pct":-0.0274},{"nav_date":"2025-12-17","nav":10.942,"day_change_pct":0.0274},{"nav_date":"2025-12-16","nav":10.939,"day_change_pct":0.064},{"nav_date":"2025-12-15","nav":10.932,"day_change_pct":0.0366},{"nav_date":"2025-12-12","nav":10.928,"day_change_pct":0.0275},{"nav_date":"2025-12-11","nav":10.925,"day_change_pct":-0.0823},{"nav_date":"2025-12-10","nav":10.934,"day_change_pct":0.0824},{"nav_date":"2025-12-09","nav":10.925,"day_change_pct":-0.0366},{"nav_date":"2025-12-08","nav":10.929,"day_change_pct":0.1191},{"nav_date":"2025-12-05","nav":10.916,"day_change_pct":0.0183},{"nav_date":"2025-12-04","nav":10.914,"day_change_pct":0.0092},{"nav_date":"2025-12-03","nav":10.913,"day_change_pct":0.0458},{"nav_date":"2025-12-02","nav":10.908,"day_change_pct":0.0092},{"nav_date":"2025-12-01","nav":10.907,"day_change_pct":0.0642},{"nav_date":"2025-11-28","nav":10.9,"day_change_pct":0.0092},{"nav_date":"2025-11-27","nav":10.899,"day_change_pct":0.0},{"nav_date":"2025-11-26","nav":10.899,"day_change_pct":-0.0459},{"nav_date":"2025-11-25","nav":10.904,"day_change_pct":0.0642},{"nav_date":"2025-11-24","nav":10.897,"day_change_pct":0.0092},{"nav_date":"2025-11-21","nav":10.896,"day_change_pct":0.0459},{"nav_date":"2025-11-20","nav":10.891,"day_change_pct":0.0184},{"nav_date":"2025-11-19","nav":10.889,"day_change_pct":0.0184},{"nav_date":"2025-11-18","nav":10.887,"day_change_pct":0.0735},{"nav_date":"2025-11-17","nav":10.879,"day_change_pct":0.0368},{"nav_date":"2025-11-14","nav":10.875,"day_change_pct":0.0},{"nav_date":"2025-11-13","nav":10.875,"day_change_pct":0.1197},{"nav_date":"2025-11-12","nav":10.862,"day_change_pct":-0.0092},{"nav_date":"2025-11-11","nav":10.863,"day_change_pct":0.0368},{"nav_date":"2025-11-10","nav":10.859,"day_change_pct":-0.0276},{"nav_date":"2025-11-07","nav":10.862,"day_change_pct":0.0092},{"nav_date":"2025-11-06","nav":10.861,"day_change_pct":-0.0092},{"nav_date":"2025-11-04","nav":10.862,"day_change_pct":0.1383},{"nav_date":"2025-11-03","nav":10.847,"day_change_pct":0.0553},{"nav_date":"2025-10-31","nav":10.841,"day_change_pct":-0.0277},{"nav_date":"2025-10-30","nav":10.844,"day_change_pct":0.0738},{"nav_date":"2025-10-29","nav":10.836,"day_change_pct":-0.0185},{"nav_date":"2025-10-28","nav":10.838,"day_change_pct":0.0185},{"nav_date":"2025-10-27","nav":10.836,"day_change_pct":-0.0185},{"nav_date":"2025-10-24","nav":10.838,"day_change_pct":0.0739},{"nav_date":"2025-10-23","nav":10.83,"day_change_pct":0.0185},{"nav_date":"2025-10-20","nav":10.828,"day_change_pct":0.0185},{"nav_date":"2025-10-17","nav":10.826,"day_change_pct":0.0832},{"nav_date":"2025-10-16","nav":10.817,"day_change_pct":0.0555},{"nav_date":"2025-10-15","nav":10.811,"day_change_pct":-0.0647},{"nav_date":"2025-10-14","nav":10.818,"day_change_pct":0.0833},{"nav_date":"2025-10-13","nav":10.809,"day_change_pct":0.1019},{"nav_date":"2025-10-10","nav":10.798,"day_change_pct":0.0},{"nav_date":"2025-10-09","nav":10.798,"day_change_pct":-0.0833},{"nav_date":"2025-10-08","nav":10.807,"day_change_pct":0.1297},{"nav_date":"2025-10-07","nav":10.793,"day_change_pct":0.0093},{"nav_date":"2025-10-06","nav":10.792,"day_change_pct":0.0278},{"nav_date":"2025-10-03","nav":10.789,"day_change_pct":0.0371},{"nav_date":"2025-10-01","nav":10.785,"day_change_pct":0.0464},{"nav_date":"2025-09-30","nav":10.78,"day_change_pct":0.0093},{"nav_date":"2025-09-29","nav":10.779,"day_change_pct":-0.0278},{"nav_date":"2025-09-26","nav":10.782,"day_change_pct":0.1114},{"nav_date":"2025-09-25","nav":10.77,"day_change_pct":0.0093},{"nav_date":"2025-09-24","nav":10.769,"day_change_pct":0.0929},{"nav_date":"2025-09-23","nav":10.759,"day_change_pct":-0.0372},{"nav_date":"2025-09-22","nav":10.763,"day_change_pct":0.0279},{"nav_date":"2025-09-19","nav":10.76,"day_change_pct":0.0372},{"nav_date":"2025-09-18","nav":10.756,"day_change_pct":-0.0093},{"nav_date":"2025-09-17","nav":10.757,"day_change_pct":0.0465},{"nav_date":"2025-09-16","nav":10.752,"day_change_pct":0.0186},{"nav_date":"2025-09-15","nav":10.75,"day_change_pct":-0.0186},{"nav_date":"2025-09-12","nav":10.752,"day_change_pct":0.0186}],"total":500,"page":1,"page_size":250}