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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 Mid Cap Fund Direct Plan IDCW

WhiteOak Capital Mutual Fund
₹23.2180
+0.48%
Scheme Code
150582
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF03VN01605
ISIN (Reinvest)
INF03VN01613
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150582
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150582
Last 30 days
2026-07-21
₹23.2180
+0.48%
2026-07-20
₹23.1070
+0.58%
2026-07-17
₹22.9740
-0.46%
2026-07-16
₹23.0810
-0.41%
2026-07-15
₹23.1750
+0.54%
2026-07-14
₹23.0510
-0.48%
2026-07-13
₹23.1630
+0.22%
2026-07-10
₹23.1130
+1.55%
2026-07-09
₹22.7600
+1.57%
2026-07-08
₹22.4080
-1.63%
2026-07-07
₹22.7790
-0.10%
2026-07-06
₹22.8020
+0.51%
2026-07-03
₹22.6870
-0.12%
2026-07-02
₹22.7140
+0.74%
2026-07-01
₹22.5480
+0.24%
2026-06-30
₹22.4940
+0.73%
2026-06-29
₹22.3320
+0.04%
2026-06-25
₹22.3220
-0.63%
2026-06-24
₹22.4640
-0.08%
2026-06-23
₹22.4810
-0.61%
2026-06-22
₹22.6190
+0.60%
2026-06-19
₹22.4850
+0.78%
2026-06-18
₹22.3100
+0.50%
2026-06-17
₹22.1980
+0.70%
2026-06-16
₹22.0430
+0.13%
2026-06-15
₹22.0140
+1.35%
2026-06-12
₹21.7210
+1.86%
2026-06-11
₹21.3250
-0.83%
2026-06-10
₹21.5040
-1.17%
2026-06-09
₹21.7580
+1.14%