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 Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund
₹13.7690
+0.39%
Scheme Code
152321
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF03VN01860
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹13.7690
+0.39%
2026-07-20
₹13.7160
-0.33%
2026-07-17
₹13.7610
+0.78%
2026-07-16
₹13.6540
-0.42%
2026-07-15
₹13.7110
+0.54%
2026-07-14
₹13.6380
-1.20%
2026-07-13
₹13.8040
+0.29%
2026-07-10
₹13.7640
+1.35%
2026-07-09
₹13.5810
+1.18%
2026-07-08
₹13.4230
-2.53%
2026-07-07
₹13.7710
-0.10%
2026-07-06
₹13.7850
+0.49%
2026-07-03
₹13.7180
+0.07%
2026-07-02
₹13.7080
+0.90%
2026-07-01
₹13.5860
+0.94%
2026-06-30
₹13.4600
+0.30%
2026-06-29
₹13.4200
-0.29%
2026-06-25
₹13.4590
+0.04%
2026-06-24
₹13.4540
+1.24%
2026-06-23
₹13.2890
-1.10%
2026-06-22
₹13.4370
+0.41%
2026-06-19
₹13.3820
+0.10%
2026-06-18
₹13.3690
+0.72%
2026-06-17
₹13.2740
+0.12%
2026-06-16
₹13.2580
+0.46%
2026-06-15
₹13.1970
+1.48%
2026-06-12
₹13.0040
+3.21%
2026-06-11
₹12.6000
-0.32%
2026-06-10
₹12.6400
-0.28%
2026-06-09
₹12.6760
+1.77%