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 Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
₹15.5500
+0.03%
Scheme Code
151267
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF03VN01738
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹15.5500
+0.03%
2026-07-20
₹15.5450
-0.02%
2026-07-17
₹15.5480
+0.37%
2026-07-16
₹15.4910
-0.17%
2026-07-15
₹15.5170
+0.58%
2026-07-14
₹15.4280
-0.30%
2026-07-13
₹15.4740
-0.01%
2026-07-10
₹15.4760
+0.72%
2026-07-09
₹15.3660
+0.55%
2026-07-08
₹15.2820
-1.21%
2026-07-07
₹15.4690
-0.10%
2026-07-06
₹15.4850
+0.60%
2026-07-03
₹15.3930
+0.24%
2026-07-02
₹15.3560
+0.61%
2026-07-01
₹15.2630
+0.38%
2026-06-30
₹15.2050
+0.16%
2026-06-29
₹15.1810
-0.15%
2026-06-25
₹15.2040
0.00%
2026-06-24
₹15.2040
+0.33%
2026-06-23
₹15.1540
-0.58%
2026-06-22
₹15.2420
+0.32%
2026-06-19
₹15.1930
+0.01%
2026-06-18
₹15.1910
+0.27%
2026-06-17
₹15.1500
+0.44%
2026-06-16
₹15.0840
+0.26%
2026-06-15
₹15.0450
+0.74%
2026-06-12
₹14.9350
+1.16%
2026-06-11
₹14.7640
-0.17%
2026-06-10
₹14.7890
-0.24%
2026-06-09
₹14.8250
+0.45%