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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 Regular Plan Growth

WhiteOak Capital Mutual Fund
₹21.6300
-1.12%
Scheme Code
150583
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF03VN01563
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150583
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150583
Last 30 days
2026-07-22
₹21.6300
-1.12%
2026-07-21
₹21.8750
+0.48%
2026-07-20
₹21.7710
+0.57%
2026-07-17
₹21.6480
-0.47%
2026-07-16
₹21.7500
-0.41%
2026-07-15
₹21.8390
+0.53%
2026-07-14
₹21.7230
-0.49%
2026-07-13
₹21.8290
+0.21%
2026-07-10
₹21.7840
+1.54%
2026-07-09
₹21.4530
+1.57%
2026-07-08
₹21.1220
-1.63%
2026-07-07
₹21.4710
-0.11%
2026-07-06
₹21.4940
+0.50%
2026-07-03
₹21.3880
-0.12%
2026-07-02
₹21.4140
+0.73%
2026-07-01
₹21.2590
+0.24%
2026-06-30
₹21.2080
+0.72%
2026-06-29
₹21.0560
+0.03%
2026-06-25
₹21.0490
-0.64%
2026-06-24
₹21.1840
-0.08%
2026-06-23
₹21.2000
-0.61%
2026-06-22
₹21.3310
+0.58%
2026-06-19
₹21.2070
+0.78%
2026-06-18
₹21.0430
+0.50%
2026-06-17
₹20.9380
+0.70%
2026-06-16
₹20.7930
+0.13%
2026-06-15
₹20.7660
+1.34%
2026-06-12
₹20.4920
+1.85%
2026-06-11
₹20.1190
-0.83%
2026-06-10
₹20.2880
-1.17%