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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-Growth Option

WhiteOak Capital Mutual Fund
₹1131.3343
+0.03%
Scheme Code
147593
NAV Date
2022-12-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF03VN01365
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147593
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147593
Last 30 days
2022-12-18
₹1131.3343
+0.03%
2022-12-16
₹1130.9562
+0.02%
2022-12-15
₹1130.7665
+0.02%
2022-12-14
₹1130.5820
+0.02%
2022-12-13
₹1130.4064
+0.02%
2022-12-12
₹1130.2304
+0.02%
2022-12-11
₹1130.0550
+0.03%
2022-12-09
₹1129.7012
+0.02%
2022-12-08
₹1129.5243
+0.02%
2022-12-07
₹1129.3484
+0.02%
2022-12-06
₹1129.1732
+0.01%
2022-12-05
₹1129.0084
+0.01%
2022-12-04
₹1128.8443
+0.03%
2022-12-02
₹1128.5135
+0.01%
2022-12-01
₹1128.3475
+0.01%
2022-11-30
₹1128.1843
+0.01%
2022-11-29
₹1128.0176
+0.02%
2022-11-28
₹1127.8463
+0.02%
2022-11-27
₹1127.6693
+0.03%
2022-11-25
₹1127.3085
+0.02%
2022-11-24
₹1127.1281
+0.02%
2022-11-23
₹1126.9472
+0.02%
2022-11-22
₹1126.7664
+0.02%
2022-11-21
₹1126.5695
+0.02%
2022-11-20
₹1126.3743
+0.03%
2022-11-18
₹1126.0032
+0.02%
2022-11-17
₹1125.8171
+0.02%
2022-11-16
₹1125.6371
+0.02%
2022-11-15
₹1125.4570
+0.02%
2022-11-14
₹1125.2766
+0.02%