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 Regular Plan Growth
WhiteOak Capital Mutual Fund
₹14.9530
+0.03%
Scheme Code
150799
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
Growth
ISIN
INF03VN01662
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹14.9530
+0.03%
2026-07-20
₹14.9480
-0.13%
2026-07-17
₹14.9680
+0.66%
2026-07-16
₹14.8700
-0.22%
2026-07-15
₹14.9030
+0.32%
2026-07-14
₹14.8560
-0.51%
2026-07-13
₹14.9320
+0.01%
2026-07-10
₹14.9310
+1.00%
2026-07-09
₹14.7830
+0.61%
2026-07-08
₹14.6930
-1.83%
2026-07-07
₹14.9670
-0.10%
2026-07-06
₹14.9820
+0.82%
2026-07-03
₹14.8600
+0.32%
2026-07-02
₹14.8120
+0.62%
2026-07-01
₹14.7210
+0.65%
2026-06-30
₹14.6260
+0.06%
2026-06-29
₹14.6170
-0.21%
2026-06-25
₹14.6480
+0.16%
2026-06-24
₹14.6240
+0.61%
2026-06-23
₹14.5360
-1.01%
2026-06-22
₹14.6850
+0.33%
2026-06-19
₹14.6370
-0.09%
2026-06-18
₹14.6500
+0.37%
2026-06-17
₹14.5960
+0.56%
2026-06-16
₹14.5150
+0.37%
2026-06-15
₹14.4610
+0.98%
2026-06-12
₹14.3210
+1.59%
2026-06-11
₹14.0970
-0.11%
2026-06-10
₹14.1130
-0.28%
2026-06-09
₹14.1520
+0.57%