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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- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund
₹1001.5077
+0.02%
Scheme Code
147598
NAV Date
2021-09-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF03VN01480
ISIN (Reinvest)
INF03VN01498
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147598
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147598
Last 30 days
2021-09-19
₹1001.5077
+0.02%
2021-09-17
₹1001.3480
+0.01%
2021-09-16
₹1001.2681
+0.01%
2021-09-15
₹1001.1932
+0.01%
2021-09-14
₹1001.1189
-0.04%
2021-09-13
₹1001.5634
+0.01%
2021-09-12
₹1001.4885
+0.02%
2021-09-09
₹1001.2637
+0.01%
2021-09-08
₹1001.1888
+0.01%
2021-09-07
₹1001.1194
-0.04%
2021-09-06
₹1001.5492
+0.01%
2021-09-05
₹1001.4793
+0.01%
2021-09-03
₹1001.3293
+0.01%
2021-09-02
₹1001.2544
+0.01%
2021-09-01
₹1001.1844
+0.01%
2021-08-31
₹1001.1150
-0.04%
2021-08-30
₹1001.5650
+0.01%
2021-08-29
₹1001.4900
+0.01%
2021-08-27
₹1001.3400
+0.01%
2021-08-26
₹1001.2650
+0.01%
2021-08-25
₹1001.1900
+0.01%
2021-08-24
₹1001.1156
-0.04%
2021-08-23
₹1001.4907
+0.01%
2021-08-22
₹1001.4157
+0.01%
2021-08-20
₹1001.2656
+0.01%
2021-08-19
₹1001.1906
+0.01%
2021-08-18
₹1001.1161
-0.05%
2021-08-17
₹1001.6316
+0.01%
2021-08-16
₹1001.5566
+0.02%
2021-08-13
₹1001.3313
+0.01%