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 ELSS Tax Saver Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund
₹19.0890
+0.29%
Scheme Code
150586
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF03VN01639
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹19.0890
+0.29%
2026-07-20
₹19.0330
+0.12%
2026-07-17
₹19.0110
+0.27%
2026-07-16
₹18.9600
-0.14%
2026-07-15
₹18.9860
+0.30%
2026-07-14
₹18.9300
-0.44%
2026-07-13
₹19.0140
+0.09%
2026-07-10
₹18.9960
+1.04%
2026-07-09
₹18.8000
+1.04%
2026-07-08
₹18.6070
-1.81%
2026-07-07
₹18.9500
-0.21%
2026-07-06
₹18.9890
+0.74%
2026-07-03
₹18.8490
+0.30%
2026-07-02
₹18.7930
+0.85%
2026-07-01
₹18.6350
+0.57%
2026-06-30
₹18.5300
+0.29%
2026-06-29
₹18.4760
-0.18%
2026-06-25
₹18.5090
-0.18%
2026-06-24
₹18.5430
+0.35%
2026-06-23
₹18.4790
-0.82%
2026-06-22
₹18.6310
+0.55%
2026-06-19
₹18.5300
+0.21%
2026-06-18
₹18.4910
+0.45%
2026-06-17
₹18.4090
+0.62%
2026-06-16
₹18.2960
+0.28%
2026-06-15
₹18.2450
+1.06%
2026-06-12
₹18.0530
+2.01%
2026-06-11
₹17.6980
-0.38%
2026-06-10
₹17.7660
-0.44%
2026-06-09
₹17.8440
+0.81%