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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-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund
₹1001.9223
-0.11%
Scheme Code
145970
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF03VN01076
ISIN (Reinvest)
INF03VN01084
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145970
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145970
Last 30 days
2026-07-21
₹1001.9223
-0.11%
2026-07-20
₹1002.9924
+0.01%
2026-07-19
₹1002.8504
+0.03%
2026-07-17
₹1002.5095
+0.03%
2026-07-16
₹1002.2538
+0.02%
2026-07-15
₹1002.0455
+0.01%
2026-07-14
₹1001.9242
-0.11%
2026-07-13
₹1003.0237
+0.02%
2026-07-12
₹1002.8531
+0.03%
2026-07-10
₹1002.5118
+0.03%
2026-07-09
₹1002.1991
+0.02%
2026-07-08
₹1002.0190
+0.01%
2026-07-07
₹1001.9260
-0.11%
2026-07-06
₹1003.0645
-0.00%
2026-07-05
₹1003.0740
+0.03%
2026-07-03
₹1002.7324
+0.02%
2026-07-02
₹1002.5617
+0.02%
2026-07-01
₹1002.3150
+0.04%
2026-06-30
₹1001.9202
-0.11%
2026-06-29
₹1003.0418
+0.01%
2026-06-28
₹1002.9183
+0.05%
2026-06-25
₹1002.3764
+0.02%
2026-06-24
₹1002.1483
+0.02%
2026-06-23
₹1001.9220
-0.10%
2026-06-22
₹1002.8925
+0.01%
2026-06-21
₹1002.7878
+0.04%
2026-06-19
₹1002.4263
+0.02%
2026-06-18
₹1002.2265
+0.02%
2026-06-17
₹1002.0457
+0.01%
2026-06-16
₹1001.9161
-0.13%