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 Hybrid Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
₹13.7290
-0.44%
Scheme Code
152132
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Balanced Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF03VN01829
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.7290
-0.44%
2026-07-22
₹13.7900
-0.44%
2026-07-21
₹13.8510
+0.09%
2026-07-20
₹13.8390
-0.02%
2026-07-17
₹13.8420
+0.26%
2026-07-16
₹13.8060
-0.09%
2026-07-15
₹13.8180
+0.22%
2026-07-14
₹13.7880
-0.36%
2026-07-13
₹13.8380
-0.01%
2026-07-10
₹13.8390
+0.60%
2026-07-09
₹13.7560
+0.52%
2026-07-08
₹13.6850
-1.08%
2026-07-07
₹13.8350
-0.12%
2026-07-06
₹13.8520
+0.52%
2026-07-03
₹13.7800
+0.17%
2026-07-02
₹13.7560
+0.52%
2026-07-01
₹13.6850
+0.31%
2026-06-30
₹13.6430
+0.17%
2026-06-29
₹13.6200
-0.06%
2026-06-25
₹13.6280
-0.03%
2026-06-24
₹13.6320
+0.29%
2026-06-23
₹13.5920
-0.44%
2026-06-22
₹13.6520
+0.35%
2026-06-19
₹13.6040
+0.08%
2026-06-18
₹13.5930
+0.23%
2026-06-17
₹13.5620
+0.36%
2026-06-16
₹13.5130
+0.21%
2026-06-15
₹13.4850
+0.63%
2026-06-12
₹13.4010
+1.06%
2026-06-11
₹13.2600
-0.20%