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 Arbitrage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
₹11.4160
0.00%
Scheme Code
152849
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF03VN01910
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.4160
0.00%
2026-07-22
₹11.4160
+0.04%
2026-07-21
₹11.4110
+0.07%
2026-07-20
₹11.4030
-0.04%
2026-07-17
₹11.4080
+0.09%
2026-07-16
₹11.3980
-0.01%
2026-07-15
₹11.3990
-0.03%
2026-07-14
₹11.4020
+0.10%
2026-07-13
₹11.3910
+0.01%
2026-07-10
₹11.3900
+0.03%
2026-07-09
₹11.3870
-0.05%
2026-07-08
₹11.3930
+0.15%
2026-07-07
₹11.3760
+0.05%
2026-07-06
₹11.3700
+0.04%
2026-07-03
₹11.3660
+0.05%
2026-07-02
₹11.3600
+0.01%
2026-07-01
₹11.3590
+0.13%
2026-06-30
₹11.3440
0.00%
2026-06-29
₹11.3440
+0.02%
2026-06-25
₹11.3420
+0.07%
2026-06-24
₹11.3340
-0.06%
2026-06-23
₹11.3410
+0.04%
2026-06-22
₹11.3360
+0.06%
2026-06-19
₹11.3290
+0.07%
2026-06-18
₹11.3210
0.00%
2026-06-17
₹11.3210
-0.02%
2026-06-16
₹11.3230
+0.06%
2026-06-15
₹11.3160
+0.10%
2026-06-12
₹11.3050
-0.04%
2026-06-11
₹11.3100
-0.02%