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- Regular plan-Growth Option
WhiteOak Capital Mutual Fund
₹1496.2751
+0.02%
Scheme Code
145968
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF03VN01126
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1496.2751
+0.02%
2026-07-22
₹1495.9917
+0.01%
2026-07-21
₹1495.8336
+0.02%
2026-07-20
₹1495.5948
+0.01%
2026-07-19
₹1495.3977
+0.03%
2026-07-17
₹1494.9113
+0.02%
2026-07-16
₹1494.5443
+0.02%
2026-07-15
₹1494.2387
+0.01%
2026-07-14
₹1494.0534
+0.01%
2026-07-13
₹1493.9617
+0.02%
2026-07-12
₹1493.7103
+0.03%
2026-07-10
₹1493.2282
+0.03%
2026-07-09
₹1492.7737
+0.02%
2026-07-08
₹1492.5050
+0.01%
2026-07-07
₹1492.3729
+0.00%
2026-07-06
₹1492.2992
-0.00%
2026-07-05
₹1492.3233
+0.03%
2026-07-03
₹1491.8523
+0.02%
2026-07-02
₹1491.6183
+0.02%
2026-07-01
₹1491.2678
+0.04%
2026-06-30
₹1490.6945
+0.05%
2026-06-29
₹1489.9133
+0.01%
2026-06-28
₹1489.7556
+0.05%
2026-06-25
₹1489.0182
+0.02%
2026-06-24
₹1488.6986
+0.02%
2026-06-23
₹1488.3857
+0.01%
2026-06-22
₹1488.1922
+0.01%
2026-06-21
₹1488.0657
+0.03%
2026-06-19
₹1487.5814
+0.02%
2026-06-18
₹1487.3083
+0.02%