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 Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
₹16.4450
+0.07%
Scheme Code
151745
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF03VN01761
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹16.4450
+0.07%
2026-07-16
₹16.4340
+0.03%
2026-07-15
₹16.4290
+0.24%
2026-07-14
₹16.3890
-0.31%
2026-07-13
₹16.4400
+0.02%
2026-07-10
₹16.4360
+0.36%
2026-07-09
₹16.3770
+0.32%
2026-07-08
₹16.3240
-0.68%
2026-07-07
₹16.4360
-0.13%
2026-07-06
₹16.4580
+0.27%
2026-07-03
₹16.4140
+0.37%
2026-07-02
₹16.3540
+0.68%
2026-07-01
₹16.2440
-0.01%
2026-06-30
₹16.2450
+0.12%
2026-06-29
₹16.2250
+0.23%
2026-06-25
₹16.1880
-0.54%
2026-06-24
₹16.2760
+0.44%
2026-06-23
₹16.2050
-0.41%
2026-06-22
₹16.2720
+0.39%
2026-06-19
₹16.2090
-0.30%
2026-06-18
₹16.2570
+0.29%
2026-06-17
₹16.2100
+0.05%
2026-06-16
₹16.2020
+0.10%
2026-06-15
₹16.1860
+0.68%
2026-06-12
₹16.0760
+0.79%
2026-06-11
₹15.9500
-0.39%
2026-06-10
₹16.0120
-0.80%
2026-06-09
₹16.1410
+0.77%
2026-06-08
₹16.0180
-0.96%
2026-06-05
₹16.1730
+0.41%