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 Ultra Short Duration Fund- Direct plan-Growth Option
WhiteOak Capital Mutual Fund
₹1504.2406
+0.02%
Scheme Code
147311
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF03VN01209
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1504.2406
+0.02%
2026-07-22
₹1503.9278
+0.00%
2026-07-21
₹1503.8681
+0.04%
2026-07-20
₹1503.2994
+0.03%
2026-07-17
₹1502.8543
+0.05%
2026-07-16
₹1502.1401
+0.03%
2026-07-15
₹1501.6383
+0.01%
2026-07-14
₹1501.4345
-0.03%
2026-07-13
₹1501.8645
+0.02%
2026-07-10
₹1501.4945
+0.03%
2026-07-09
₹1501.0050
+0.05%
2026-07-08
₹1500.2772
-0.03%
2026-07-07
₹1500.6574
-0.03%
2026-07-06
₹1501.1214
+0.03%
2026-07-03
₹1500.7250
+0.01%
2026-07-02
₹1500.5839
+0.05%
2026-07-01
₹1499.8053
+0.06%
2026-06-30
₹1498.9134
+0.06%
2026-06-29
₹1498.0553
+0.09%
2026-06-25
₹1496.6742
+0.06%
2026-06-24
₹1495.7957
+0.03%
2026-06-23
₹1495.3407
+0.02%
2026-06-22
₹1495.1067
+0.05%
2026-06-19
₹1494.3734
+0.01%
2026-06-18
₹1494.1900
+0.02%
2026-06-17
₹1493.8602
+0.02%
2026-06-16
₹1493.6295
+0.07%
2026-06-15
₹1492.5794
+0.08%
2026-06-12
₹1491.3684
+0.03%
2026-06-11
₹1490.8682
-0.01%