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 & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
₹14.3400
-0.87%
Scheme Code
152226
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF03VN01845
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹14.3400
-0.87%
2026-07-21
₹14.4660
+0.26%
2026-07-20
₹14.4290
+0.26%
2026-07-17
₹14.3910
+0.31%
2026-07-16
₹14.3460
-0.39%
2026-07-15
₹14.4020
+0.43%
2026-07-14
₹14.3400
-0.40%
2026-07-13
₹14.3980
+0.08%
2026-07-10
₹14.3870
+1.32%
2026-07-09
₹14.2000
+0.98%
2026-07-08
₹14.0620
-1.73%
2026-07-07
₹14.3100
-0.03%
2026-07-06
₹14.3140
+0.69%
2026-07-03
₹14.2160
+0.05%
2026-07-02
₹14.2090
+0.62%
2026-07-01
₹14.1210
+0.49%
2026-06-30
₹14.0520
+0.39%
2026-06-29
₹13.9970
-0.11%
2026-06-25
₹14.0130
-0.25%
2026-06-24
₹14.0480
+0.29%
2026-06-23
₹14.0070
-0.84%
2026-06-22
₹14.1250
+0.48%
2026-06-19
₹14.0570
+0.29%
2026-06-18
₹14.0160
+0.39%
2026-06-17
₹13.9610
+0.57%
2026-06-16
₹13.8820
+0.28%
2026-06-15
₹13.8430
+1.16%
2026-06-12
₹13.6840
+1.66%
2026-06-11
₹13.4610
-0.35%
2026-06-10
₹13.5080
-0.71%