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 Special Opportunities Fund - Regular Growth
WhiteOak Capital Mutual Fund
₹14.1010
-0.96%
Scheme Code
152643
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF03VN01894
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹14.1010
-0.96%
2026-07-21
₹14.2370
+0.42%
2026-07-20
₹14.1780
+0.22%
2026-07-17
₹14.1470
+0.07%
2026-07-16
₹14.1370
-0.04%
2026-07-15
₹14.1430
+0.46%
2026-07-14
₹14.0780
-0.62%
2026-07-13
₹14.1660
-0.07%
2026-07-10
₹14.1760
+1.08%
2026-07-09
₹14.0240
+1.52%
2026-07-08
₹13.8140
-1.69%
2026-07-07
₹14.0520
-0.52%
2026-07-06
₹14.1260
+0.86%
2026-07-03
₹14.0050
-0.26%
2026-07-02
₹14.0420
+0.94%
2026-07-01
₹13.9110
+0.46%
2026-06-30
₹13.8470
+0.56%
2026-06-29
₹13.7700
+0.17%
2026-06-25
₹13.7470
-0.46%
2026-06-24
₹13.8100
+0.23%
2026-06-23
₹13.7780
-0.81%
2026-06-22
₹13.8900
+0.62%
2026-06-19
₹13.8050
+0.39%
2026-06-18
₹13.7520
+0.47%
2026-06-17
₹13.6870
+0.74%
2026-06-16
₹13.5860
+0.19%
2026-06-15
₹13.5600
+1.10%
2026-06-12
₹13.4130
+2.08%
2026-06-11
₹13.1400
-0.88%
2026-06-10
₹13.2570
-0.91%