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 Regular Plan Growth
WhiteOak Capital Mutual Fund
₹13.2340
-0.44%
Scheme Code
152133
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Balanced Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF03VN01811
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.2340
-0.44%
2026-07-21
₹13.2930
+0.08%
2026-07-20
₹13.2820
-0.03%
2026-07-17
₹13.2860
+0.25%
2026-07-16
₹13.2530
-0.08%
2026-07-15
₹13.2640
+0.21%
2026-07-14
₹13.2360
-0.37%
2026-07-13
₹13.2850
-0.02%
2026-07-10
₹13.2870
+0.59%
2026-07-09
₹13.2090
+0.52%
2026-07-08
₹13.1410
-1.08%
2026-07-07
₹13.2850
-0.13%
2026-07-06
₹13.3020
+0.51%
2026-07-03
₹13.2350
+0.17%
2026-07-02
₹13.2120
+0.51%
2026-07-01
₹13.1450
+0.31%
2026-06-30
₹13.1050
+0.17%
2026-06-29
₹13.0830
-0.08%
2026-06-25
₹13.0930
-0.04%
2026-06-24
₹13.0980
+0.29%
2026-06-23
₹13.0600
-0.44%
2026-06-22
₹13.1180
+0.34%
2026-06-19
₹13.0740
+0.08%
2026-06-18
₹13.0630
+0.22%
2026-06-17
₹13.0340
+0.36%
2026-06-16
₹12.9870
+0.20%
2026-06-15
₹12.9610
+0.61%
2026-06-12
₹12.8820
+1.06%
2026-06-11
₹12.7470
-0.20%
2026-06-10
₹12.7730
-0.25%