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 - Direct Growth
WhiteOak Capital Mutual Fund
₹14.6540
-0.95%
Scheme Code
152644
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF03VN01902
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹14.6540
-0.95%
2026-07-21
₹14.7950
+0.42%
2026-07-20
₹14.7330
+0.24%
2026-07-17
₹14.6980
+0.07%
2026-07-16
₹14.6880
-0.04%
2026-07-15
₹14.6940
+0.47%
2026-07-14
₹14.6250
-0.62%
2026-07-13
₹14.7160
-0.06%
2026-07-10
₹14.7250
+1.08%
2026-07-09
₹14.5670
+1.53%
2026-07-08
₹14.3470
-1.69%
2026-07-07
₹14.5940
-0.52%
2026-07-06
₹14.6710
+0.88%
2026-07-03
₹14.5430
-0.26%
2026-07-02
₹14.5810
+0.94%
2026-07-01
₹14.4450
+0.47%
2026-06-30
₹14.3770
+0.57%
2026-06-29
₹14.2960
+0.18%
2026-06-25
₹14.2700
-0.45%
2026-06-24
₹14.3350
+0.23%
2026-06-23
₹14.3020
-0.80%
2026-06-22
₹14.4180
+0.64%
2026-06-19
₹14.3270
+0.39%
2026-06-18
₹14.2710
+0.47%
2026-06-17
₹14.2040
+0.75%
2026-06-16
₹14.0980
+0.19%
2026-06-15
₹14.0710
+1.11%
2026-06-12
₹13.9160
+2.08%
2026-06-11
₹13.6330
-0.88%
2026-06-10
₹13.7540
-0.91%