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 Regular Plan IDCW
WhiteOak Capital Mutual Fund
₹17.7540
-0.83%
Scheme Code
150588
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
IDCW
ISIN
INF03VN01654
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹17.7540
-0.83%
2026-07-21
₹17.9020
+0.29%
2026-07-20
₹17.8500
+0.10%
2026-07-17
₹17.8320
+0.26%
2026-07-16
₹17.7850
-0.14%
2026-07-15
₹17.8100
+0.29%
2026-07-14
₹17.7580
-0.45%
2026-07-13
₹17.8380
+0.08%
2026-07-10
₹17.8240
+1.04%
2026-07-09
₹17.6410
+1.04%
2026-07-08
₹17.4600
-1.82%
2026-07-07
₹17.7830
-0.21%
2026-07-06
₹17.8210
+0.73%
2026-07-03
₹17.6920
+0.30%
2026-07-02
₹17.6390
+0.84%
2026-07-01
₹17.4920
+0.56%
2026-06-30
₹17.3940
+0.28%
2026-06-29
₹17.3450
-0.20%
2026-06-25
₹17.3790
-0.18%
2026-06-24
₹17.4110
+0.33%
2026-06-23
₹17.3530
-0.81%
2026-06-22
₹17.4950
+0.53%
2026-06-19
₹17.4030
+0.21%
2026-06-18
₹17.3670
+0.44%
2026-06-17
₹17.2910
+0.61%
2026-06-16
₹17.1860
+0.28%
2026-06-15
₹17.1380
+1.04%
2026-06-12
₹16.9610
+2.00%
2026-06-11
₹16.6280
-0.39%
2026-06-10
₹16.6930
-0.44%