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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- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund
₹1003.3038
+0.01%
Scheme Code
145967
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF03VN01050
ISIN (Reinvest)
INF03VN01068
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145967
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145967
Last 30 days
2026-07-22
₹1003.3038
+0.01%
2026-07-21
₹1003.1952
+0.02%
2026-07-20
₹1003.0324
+0.01%
2026-07-19
₹1002.8972
+0.03%
2026-07-17
₹1002.5658
+0.02%
2026-07-16
₹1002.3171
-0.50%
2026-07-15
₹1007.3483
+0.01%
2026-07-14
₹1007.2207
+0.01%
2026-07-13
₹1007.1562
+0.02%
2026-07-12
₹1006.9841
+0.03%
2026-07-10
₹1006.6539
+0.03%
2026-07-09
₹1006.3452
+0.02%
2026-07-08
₹1006.1617
+0.01%
2026-07-07
₹1006.0702
+0.01%
2026-07-06
₹1006.0181
-0.00%
2026-07-05
₹1006.0319
+0.03%
2026-07-03
₹1005.7098
+0.02%
2026-07-02
₹1005.5497
+0.02%
2026-07-01
₹1005.3111
+0.04%
2026-06-30
₹1004.9223
+0.05%
2026-06-29
₹1004.3928
+0.01%
2026-06-28
₹1004.2836
+0.05%
2026-06-25
₹1003.7779
+0.02%
2026-06-24
₹1003.5595
+0.02%
2026-06-23
₹1003.3457
+0.01%
2026-06-22
₹1003.2125
+0.01%
2026-06-21
₹1003.1241
+0.03%
2026-06-19
₹1002.7918
+0.02%
2026-06-18
₹1002.6048
+0.02%
2026-06-17
₹1002.4408
+0.01%