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 Overnight Fund- Regular plan-Growth Option
WhiteOak Capital Mutual Fund
₹1128.6850
+0.03%
Scheme Code
147590
NAV Date
2022-12-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF03VN01456
ISIN (Reinvest)
—
Last 30 days
2022-12-18
₹1128.6850
+0.03%
2022-12-16
₹1128.3109
+0.02%
2022-12-15
₹1128.1232
+0.02%
2022-12-14
₹1127.9407
+0.02%
2022-12-13
₹1127.7671
+0.02%
2022-12-12
₹1127.5932
+0.02%
2022-12-11
₹1127.4198
+0.03%
2022-12-09
₹1127.0700
+0.02%
2022-12-08
₹1126.8950
+0.02%
2022-12-07
₹1126.7211
+0.02%
2022-12-06
₹1126.5478
+0.01%
2022-12-05
₹1126.3850
+0.01%
2022-12-04
₹1126.2226
+0.03%
2022-12-02
₹1125.8958
+0.01%
2022-12-01
₹1125.7316
+0.01%
2022-11-30
₹1125.5704
+0.01%
2022-11-29
₹1125.4056
+0.01%
2022-11-28
₹1125.2363
+0.02%
2022-11-27
₹1125.0613
+0.03%
2022-11-25
₹1124.7044
+0.02%
2022-11-24
₹1124.5259
+0.02%
2022-11-23
₹1124.3484
+0.02%
2022-11-22
₹1124.1680
+0.02%
2022-11-21
₹1123.9731
+0.02%
2022-11-20
₹1123.7798
+0.03%
2022-11-18
₹1123.4127
+0.02%
2022-11-17
₹1123.2284
+0.02%
2022-11-16
₹1123.0503
+0.02%
2022-11-15
₹1122.8720
+0.02%
2022-11-14
₹1122.6935
+0.02%