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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund
₹1002.0112
+0.01%
Scheme Code
145964
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF03VN01159
ISIN (Reinvest)
INF03VN01167
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145964
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145964
Last 30 days
2026-07-22
₹1002.0112
+0.01%
2026-07-21
₹1001.9058
-0.10%
2026-07-20
₹1002.9394
+0.01%
2026-07-19
₹1002.8070
+0.03%
2026-07-17
₹1002.4809
+0.02%
2026-07-16
₹1002.2351
+0.02%
2026-07-15
₹1002.0297
+0.01%
2026-07-14
₹1001.9058
-0.11%
2026-07-13
₹1002.9722
+0.02%
2026-07-12
₹1002.8034
+0.03%
2026-07-10
₹1002.4798
+0.03%
2026-07-09
₹1002.1744
+0.02%
2026-07-08
₹1001.9942
+0.01%
2026-07-07
₹1001.9058
-0.11%
2026-07-06
₹1002.9850
-0.00%
2026-07-05
₹1003.0004
+0.03%
2026-07-03
₹1002.6838
+0.02%
2026-07-02
₹1002.5257
+0.02%
2026-07-01
₹1002.2908
+0.04%
2026-06-30
₹1001.9058
-0.10%
2026-06-29
₹1002.9353
+0.01%
2026-06-28
₹1002.8288
+0.05%
2026-06-25
₹1002.3324
+0.02%
2026-06-24
₹1002.1161
+0.02%
2026-06-23
₹1001.9058
-0.09%
2026-06-22
₹1002.7833
+0.01%
2026-06-21
₹1002.6984
+0.03%
2026-06-19
₹1002.3720
+0.02%
2026-06-18
₹1002.1876
+0.02%
2026-06-17
₹1002.0262
+0.01%