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 ESG Best-In-Class Strategy Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
₹10.3020
-0.30%
Scheme Code
152962
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF03VN01951
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.3020
-0.30%
2026-07-23
₹10.3330
-0.69%
2026-07-22
₹10.4050
-0.58%
2026-07-21
₹10.4660
+0.19%
2026-07-20
₹10.4460
+0.06%
2026-07-17
₹10.4400
+0.47%
2026-07-16
₹10.3910
-0.12%
2026-07-15
₹10.4040
+0.22%
2026-07-14
₹10.3810
-0.49%
2026-07-13
₹10.4320
-0.04%
2026-07-10
₹10.4360
+0.82%
2026-07-09
₹10.3510
+0.90%
2026-07-08
₹10.2590
-2.01%
2026-07-07
₹10.4690
+0.20%
2026-07-06
₹10.4480
+0.75%
2026-07-03
₹10.3700
+0.44%
2026-07-02
₹10.3250
+1.22%
2026-07-01
₹10.2010
+0.69%
2026-06-30
₹10.1310
+0.25%
2026-06-29
₹10.1060
-0.55%
2026-06-25
₹10.1620
-0.04%
2026-06-24
₹10.1660
+0.61%
2026-06-23
₹10.1040
-0.81%
2026-06-22
₹10.1860
+0.35%
2026-06-19
₹10.1500
0.00%
2026-06-18
₹10.1500
+0.14%
2026-06-17
₹10.1360
+0.51%
2026-06-16
₹10.0850
+0.62%
2026-06-15
₹10.0230
+1.01%
2026-06-12
₹9.9230
+1.61%