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

WhiteOak Capital Mutual Fund
₹1000.3981
0.00%
Scheme Code
147591
NAV Date
2022-12-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF03VN01332
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147591
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147591
Last 30 days
2022-12-18
₹1000.3981
0.00%
2022-12-16
₹1000.3982
0.00%
2022-12-15
₹1000.3982
0.00%
2022-12-14
₹1000.3979
0.00%
2022-12-13
₹1000.3980
0.00%
2022-12-12
₹1000.3981
0.00%
2022-12-11
₹1000.3978
0.00%
2022-12-09
₹1000.3979
0.00%
2022-12-08
₹1000.3979
0.00%
2022-12-07
₹1000.3976
0.00%
2022-12-06
₹1000.3977
0.00%
2022-12-05
₹1000.3978
0.00%
2022-12-04
₹1000.3975
0.00%
2022-12-02
₹1000.3976
0.00%
2022-12-01
₹1000.3976
0.00%
2022-11-30
₹1000.3975
0.00%
2022-11-29
₹1000.3976
0.00%
2022-11-28
₹1000.3976
0.00%
2022-11-27
₹1000.3975
0.00%
2022-11-25
₹1000.3975
0.00%
2022-11-24
₹1000.3976
0.00%
2022-11-23
₹1000.3974
0.00%
2022-11-22
₹1000.3975
0.00%
2022-11-21
₹1000.3975
0.00%
2022-11-20
₹1000.3974
0.00%
2022-11-18
₹1000.3975
0.00%
2022-11-17
₹1000.3972
0.00%
2022-11-16
₹1000.3972
0.00%
2022-11-15
₹1000.3973
0.00%
2022-11-14
₹1000.3973
0.00%