mfnav.in

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.

checking data freshness…

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

WhiteOak Capital Mutual Fund
₹1006.2885
+0.00%
Scheme Code
147310
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF03VN01316
ISIN (Reinvest)
INF03VN01324
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147310
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147310
Last 30 days
2026-07-22
₹1006.2885
+0.00%
2026-07-21
₹1006.2616
-0.12%
2026-07-20
₹1007.4333
+0.03%
2026-07-17
₹1007.1741
+0.05%
2026-07-16
₹1006.7084
+0.03%
2026-07-15
₹1006.3852
+0.01%
2026-07-14
₹1006.2616
-0.07%
2026-07-13
₹1006.9933
+0.02%
2026-07-10
₹1006.7842
+0.03%
2026-07-09
₹1006.4689
+0.05%
2026-07-08
₹1005.9938
-0.03%
2026-07-07
₹1006.2616
-0.13%
2026-07-06
₹1007.5882
+0.02%
2026-07-03
₹1007.3609
+0.01%
2026-07-02
₹1007.2781
+0.05%
2026-07-01
₹1006.7684
+0.05%
2026-06-30
₹1006.2616
-0.17%
2026-06-29
₹1007.9996
+0.09%
2026-06-25
₹1007.1294
+0.06%
2026-06-24
₹1006.5530
+0.03%
2026-06-23
₹1006.2616
-0.09%
2026-06-22
₹1007.1677
+0.04%
2026-06-19
₹1006.7182
+0.01%
2026-06-18
₹1006.6095
+0.02%
2026-06-17
₹1006.4023
+0.01%
2026-06-16
₹1006.2616
-0.12%
2026-06-15
₹1007.4351
+0.08%
2026-06-12
₹1006.6615
+0.03%
2026-06-11
₹1006.3385
-0.01%
2026-06-10
₹1006.4471
+0.02%