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.
WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund
₹1003.3454
+0.02%
Scheme Code
145966
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF03VN01027
ISIN (Reinvest)
INF03VN01035
Last 30 days
2026-07-24
₹1003.3454
+0.02%
2026-07-23
₹1003.1344
+0.02%
2026-07-22
₹1002.9413
+0.01%
2026-07-21
₹1002.8324
+0.02%
2026-07-20
₹1002.6694
+0.01%
2026-07-19
₹1002.5339
+0.03%
2026-07-17
₹1002.2022
+0.02%
2026-07-16
₹1001.9532
+0.02%
2026-07-15
₹1001.7457
+0.01%
2026-07-14
₹1001.6185
-0.22%
2026-07-13
₹1003.8492
+0.02%
2026-07-12
₹1003.6772
+0.03%
2026-07-10
₹1003.3476
+0.03%
2026-07-09
₹1003.0397
+0.02%
2026-07-08
₹1002.8563
+0.01%
2026-07-07
₹1002.7649
+0.01%
2026-07-06
₹1002.7127
-0.00%
2026-07-05
₹1002.7260
+0.03%
2026-07-03
₹1002.4045
+0.02%
2026-07-02
₹1002.2447
+0.02%
2026-07-01
₹1002.0064
+0.04%
2026-06-30
₹1001.6184
-0.21%
2026-06-29
₹1003.6961
+0.01%
2026-06-28
₹1003.5867
+0.05%
2026-06-25
₹1003.0808
+0.02%
2026-06-24
₹1002.8623
+0.02%
2026-06-23
₹1002.6485
+0.01%
2026-06-22
₹1002.5150
+0.01%
2026-06-21
₹1002.4265
+0.03%
2026-06-19
₹1002.0937
+0.02%