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-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund
₹1007.1319
+0.02%
Scheme Code
147312
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF03VN01217
ISIN (Reinvest)
INF03VN01225
Last 30 days
2026-07-23
₹1007.1319
+0.02%
2026-07-22
₹1006.9225
+0.00%
2026-07-21
₹1006.8826
+0.04%
2026-07-20
₹1006.5018
+0.03%
2026-07-17
₹1006.2038
+0.05%
2026-07-16
₹1005.7256
-0.53%
2026-07-15
₹1011.0386
+0.01%
2026-07-14
₹1010.9015
-0.03%
2026-07-13
₹1011.1910
+0.02%
2026-07-10
₹1010.9420
+0.03%
2026-07-09
₹1010.6125
+0.05%
2026-07-08
₹1010.1225
-0.03%
2026-07-07
₹1010.3785
-0.03%
2026-07-06
₹1010.6909
+0.03%
2026-07-03
₹1010.4232
+0.01%
2026-07-02
₹1010.3282
+0.05%
2026-07-01
₹1009.8040
+0.05%
2026-06-30
₹1009.2827
+0.06%
2026-06-29
₹1008.7049
+0.09%
2026-06-25
₹1007.7751
+0.06%
2026-06-24
₹1007.1837
+0.03%
2026-06-23
₹1006.8773
+0.02%
2026-06-22
₹1006.7198
+0.05%
2026-06-19
₹1006.2262
+0.01%
2026-06-18
₹1006.1027
+0.02%
2026-06-17
₹1005.8809
+0.02%
2026-06-16
₹1005.7256
-0.62%
2026-06-15
₹1011.9917
+0.08%
2026-06-12
₹1011.1707
+0.03%
2026-06-11
₹1010.8316
-0.01%