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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- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund
₹1004.9898
0.00%
Scheme Code
147316
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF03VN01175
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147316
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147316
Last 30 days
2026-07-23
₹1004.9898
0.00%
2026-07-22
₹1004.9898
0.00%
2026-07-21
₹1004.9898
0.00%
2026-07-20
₹1004.9898
0.00%
2026-07-17
₹1004.9898
0.00%
2026-07-16
₹1004.9898
+0.01%
2026-07-15
₹1004.8480
+0.01%
2026-07-14
₹1004.7166
-0.03%
2026-07-13
₹1004.9898
0.00%
2026-07-10
₹1004.9898
+0.01%
2026-07-09
₹1004.9251
+0.05%
2026-07-08
₹1004.4378
-0.03%
2026-07-07
₹1004.6976
-0.03%
2026-07-06
₹1004.9898
0.00%
2026-07-03
₹1004.9898
0.00%
2026-07-02
₹1004.9898
0.00%
2026-07-01
₹1004.9898
0.00%
2026-06-30
₹1004.9898
0.00%
2026-06-29
₹1004.9898
0.00%
2026-06-25
₹1004.9898
0.00%
2026-06-24
₹1004.9898
0.00%
2026-06-23
₹1004.9898
0.00%
2026-06-22
₹1004.9898
0.00%
2026-06-19
₹1004.9898
0.00%
2026-06-18
₹1004.9898
0.00%
2026-06-17
₹1004.9898
0.00%
2026-06-16
₹1004.9898
0.00%
2026-06-15
₹1004.9898
0.00%
2026-06-12
₹1004.9898
+0.01%
2026-06-11
₹1004.8971
-0.01%