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- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund
₹1001.1230
+0.03%
Scheme Code
147599
NAV Date
2022-12-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF03VN01407
ISIN (Reinvest)
INF03VN01415
Last 30 days
2022-12-04
₹1001.1230
+0.03%
2022-12-02
₹1000.8276
+0.01%
2022-12-01
₹1000.6799
+0.01%
2022-11-30
₹1000.5348
+0.02%
2022-11-29
₹1000.3773
-0.09%
2022-11-28
₹1001.2541
+0.02%
2022-11-27
₹1001.0961
+0.03%
2022-11-25
₹1000.7749
+0.02%
2022-11-24
₹1000.6143
+0.02%
2022-11-23
₹1000.4537
+0.02%
2022-11-22
₹1000.2906
-0.06%
2021-11-08
₹1000.8966
+0.01%
2021-11-07
₹1000.8150
+0.04%
2021-11-03
₹1000.4639
+0.01%
2021-11-02
₹1000.3764
-0.05%
2021-11-01
₹1000.8657
+0.01%
2021-10-31
₹1000.7842
+0.02%
2021-10-29
₹1000.6211
+0.01%
2021-10-28
₹1000.5395
+0.01%
2021-10-27
₹1000.4570
+0.01%
2021-10-26
₹1000.3751
-0.04%
2021-10-25
₹1000.7868
+0.01%
2021-10-24
₹1000.7045
+0.02%
2021-10-22
₹1000.5398
+0.01%
2021-10-21
₹1000.4575
+0.01%
2021-10-20
₹1000.3755
-0.05%
2021-10-19
₹1000.9066
+0.01%
2021-10-18
₹1000.8242
+0.01%
2021-10-17
₹1000.7418
+0.02%
2021-10-14
₹1000.5220
+0.01%