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 Large Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
₹15.8810
+0.04%
Scheme Code
150797
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF03VN01696
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹15.8810
+0.04%
2026-07-20
₹15.8750
-0.12%
2026-07-17
₹15.8940
+0.66%
2026-07-16
₹15.7900
-0.21%
2026-07-15
₹15.8240
+0.32%
2026-07-14
₹15.7730
-0.50%
2026-07-13
₹15.8530
+0.02%
2026-07-10
₹15.8500
+1.01%
2026-07-09
₹15.6920
+0.62%
2026-07-08
₹15.5960
-1.83%
2026-07-07
₹15.8860
-0.09%
2026-07-06
₹15.9010
+0.83%
2026-07-03
₹15.7700
+0.33%
2026-07-02
₹15.7180
+0.62%
2026-07-01
₹15.6210
+0.66%
2026-06-30
₹15.5190
+0.06%
2026-06-29
₹15.5090
-0.19%
2026-06-25
₹15.5390
+0.16%
2026-06-24
₹15.5140
+0.61%
2026-06-23
₹15.4200
-1.01%
2026-06-22
₹15.5770
+0.34%
2026-06-19
₹15.5240
-0.08%
2026-06-18
₹15.5370
+0.37%
2026-06-17
₹15.4790
+0.56%
2026-06-16
₹15.3930
+0.38%
2026-06-15
₹15.3350
+0.99%
2026-06-12
₹15.1840
+1.59%
2026-06-11
₹14.9460
-0.11%
2026-06-10
₹14.9630
-0.27%
2026-06-09
₹15.0030
+0.58%