mfnav.in
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 Flexi Cap Fund Regular Plan-Growth
WhiteOak Capital Mutual Fund
₹17.8590
-0.80%
Scheme Code
150347
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF03VN01506
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹17.8590
-0.80%
2026-07-21
₹18.0030
+0.17%
2026-07-20
₹17.9730
+0.06%
2026-07-17
₹17.9630
+0.25%
2026-07-16
₹17.9180
-0.22%
2026-07-15
₹17.9580
+0.37%
2026-07-14
₹17.8910
-0.46%
2026-07-13
₹17.9740
+0.05%
2026-07-10
₹17.9650
+1.00%
2026-07-09
₹17.7870
+1.01%
2026-07-08
₹17.6090
-1.83%
2026-07-07
₹17.9370
-0.22%
2026-07-06
₹17.9760
+0.82%
2026-07-03
₹17.8300
+0.30%
2026-07-02
₹17.7760
+0.85%
2026-07-01
₹17.6270
+0.53%
2026-06-30
₹17.5340
+0.35%
2026-06-29
₹17.4730
-0.14%
2026-06-25
₹17.4980
-0.13%
2026-06-24
₹17.5210
+0.46%
2026-06-23
₹17.4400
-0.82%
2026-06-22
₹17.5840
+0.45%
2026-06-19
₹17.5050
+0.28%
2026-06-18
₹17.4570
+0.39%
2026-06-17
₹17.3900
+0.62%
2026-06-16
₹17.2830
+0.32%
2026-06-15
₹17.2280
+1.06%
2026-06-12
₹17.0480
+1.88%
2026-06-11
₹16.7340
-0.35%
2026-06-10
₹16.7920
-0.40%