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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-Growth Option

WhiteOak Capital Mutual Fund
₹1506.4131
+0.02%
Scheme Code
145971
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF03VN01043
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145971
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145971
Last 30 days
2026-07-21
₹1506.4131
+0.02%
2026-07-20
₹1506.1688
+0.01%
2026-07-19
₹1505.9661
+0.03%
2026-07-17
₹1505.4685
+0.02%
2026-07-16
₹1505.0950
+0.02%
2026-07-15
₹1504.7835
+0.01%
2026-07-14
₹1504.5930
+0.01%
2026-07-13
₹1504.4967
+0.02%
2026-07-12
₹1504.2396
+0.03%
2026-07-10
₹1503.7463
+0.03%
2026-07-09
₹1503.2852
+0.02%
2026-07-08
₹1503.0111
+0.01%
2026-07-07
₹1502.8744
+0.01%
2026-07-06
₹1502.7966
-0.00%
2026-07-05
₹1502.8173
+0.03%
2026-07-03
₹1502.3360
+0.02%
2026-07-02
₹1502.0969
+0.02%
2026-07-01
₹1501.7405
+0.04%
2026-06-30
₹1501.1597
+0.05%
2026-06-29
₹1500.3686
+0.01%
2026-06-28
₹1500.2055
+0.05%
2026-06-25
₹1499.4501
+0.02%
2026-06-24
₹1499.1239
+0.02%
2026-06-23
₹1498.8045
+0.01%
2026-06-22
₹1498.6055
+0.01%
2026-06-21
₹1498.4735
+0.03%
2026-06-19
₹1497.9771
+0.02%
2026-06-18
₹1497.6978
+0.02%
2026-06-17
₹1497.4517
+0.01%
2026-06-16
₹1497.2670
+0.04%