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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 Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund
₹1006.2409
+0.04%
Scheme Code
147309
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF03VN01266
ISIN (Reinvest)
INF03VN01274
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147309
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147309
Last 30 days
2026-07-21
₹1006.2409
+0.04%
2026-07-20
₹1005.8731
+0.03%
2026-07-17
₹1005.6140
+0.05%
2026-07-16
₹1005.1489
+0.03%
2026-07-15
₹1004.8259
+0.01%
2026-07-14
₹1004.7024
-0.17%
2026-07-13
₹1006.4345
+0.02%
2026-07-10
₹1006.2252
+0.03%
2026-07-09
₹1005.9101
+0.05%
2026-07-08
₹1005.4353
-0.03%
2026-07-07
₹1005.7028
-0.03%
2026-07-06
₹1006.0265
+0.02%
2026-07-03
₹1005.7989
+0.01%
2026-07-02
₹1005.7173
+0.05%
2026-07-01
₹1005.2084
+0.05%
2026-06-30
₹1004.7025
-0.28%
2026-06-29
₹1007.4839
+0.09%
2026-06-25
₹1006.6151
+0.06%
2026-06-24
₹1006.0391
+0.03%
2026-06-23
₹1005.7481
+0.01%
2026-06-22
₹1005.6057
+0.04%
2026-06-19
₹1005.1576
+0.01%
2026-06-18
₹1005.0492
+0.02%
2026-06-17
₹1004.8427
+0.01%
2026-06-16
₹1004.7025
-0.37%
2026-06-15
₹1008.4723
+0.08%
2026-06-12
₹1007.6982
+0.03%
2026-06-11
₹1007.3747
-0.01%
2026-06-10
₹1007.4833
+0.02%
2026-06-09
₹1007.2974
+0.08%