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 - Regular Growth
WhiteOak Capital Mutual Fund
₹12.9340
-0.64%
Scheme Code
152322
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF03VN01852
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹12.9340
-0.64%
2026-07-22
₹13.0170
-1.39%
2026-07-21
₹13.2010
+0.38%
2026-07-20
₹13.1510
-0.34%
2026-07-17
₹13.1960
+0.78%
2026-07-16
₹13.0940
-0.42%
2026-07-15
₹13.1490
+0.53%
2026-07-14
₹13.0800
-1.20%
2026-07-13
₹13.2390
+0.27%
2026-07-10
₹13.2030
+1.34%
2026-07-09
₹13.0280
+1.17%
2026-07-08
₹12.8770
-2.53%
2026-07-07
₹13.2110
-0.11%
2026-07-06
₹13.2260
+0.48%
2026-07-03
₹13.1630
+0.07%
2026-07-02
₹13.1540
+0.90%
2026-07-01
₹13.0370
+0.92%
2026-06-30
₹12.9180
+0.30%
2026-06-29
₹12.8790
-0.31%
2026-06-25
₹12.9190
+0.03%
2026-06-24
₹12.9150
+1.24%
2026-06-23
₹12.7570
-1.11%
2026-06-22
₹12.9000
+0.40%
2026-06-19
₹12.8490
+0.09%
2026-06-18
₹12.8370
+0.71%
2026-06-17
₹12.7460
+0.11%
2026-06-16
₹12.7320
+0.46%
2026-06-15
₹12.6740
+1.47%
2026-06-12
₹12.4900
+3.20%
2026-06-11
₹12.1030
-0.31%