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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.

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WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth

WhiteOak Capital Mutual Fund
₹10.0980
-0.59%
Scheme Code
152963
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF03VN01969
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152963
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152963
Last 30 days
2026-07-22
₹10.0980
-0.59%
2026-07-21
₹10.1580
+0.19%
2026-07-20
₹10.1390
+0.04%
2026-07-17
₹10.1350
+0.48%
2026-07-16
₹10.0870
-0.14%
2026-07-15
₹10.1010
+0.22%
2026-07-14
₹10.0790
-0.48%
2026-07-13
₹10.1280
-0.06%
2026-07-10
₹10.1340
+0.82%
2026-07-09
₹10.0520
+0.89%
2026-07-08
₹9.9630
-2.02%
2026-07-07
₹10.1680
+0.21%
2026-07-06
₹10.1470
+0.73%
2026-07-03
₹10.0730
+0.43%
2026-07-02
₹10.0300
+1.22%
2026-07-01
₹9.9090
+0.68%
2026-06-30
₹9.8420
+0.23%
2026-06-29
₹9.8190
-0.56%
2026-06-25
₹9.8740
-0.04%
2026-06-24
₹9.8780
+0.60%
2026-06-23
₹9.8190
-0.81%
2026-06-22
₹9.8990
+0.34%
2026-06-19
₹9.8650
-0.01%
2026-06-18
₹9.8660
+0.14%
2026-06-17
₹9.8520
+0.50%
2026-06-16
₹9.8030
+0.62%
2026-06-15
₹9.7430
+1.00%
2026-06-12
₹9.6470
+1.60%
2026-06-11
₹9.4950
-0.23%
2026-06-10
₹9.5170
-0.18%