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 Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
₹10.5020
-0.30%
Scheme Code
153189
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF03VN01977
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.5020
-0.30%
2026-07-23
₹10.5340
-0.79%
2026-07-22
₹10.6180
-0.38%
2026-07-21
₹10.6580
+0.27%
2026-07-20
₹10.6290
+0.63%
2026-07-17
₹10.5620
+0.29%
2026-07-16
₹10.5310
-0.16%
2026-07-15
₹10.5480
+0.19%
2026-07-14
₹10.5280
-0.39%
2026-07-13
₹10.5690
+0.17%
2026-07-10
₹10.5510
+0.74%
2026-07-09
₹10.4730
+1.06%
2026-07-08
₹10.3630
-1.83%
2026-07-07
₹10.5560
+0.26%
2026-07-06
₹10.5290
+0.63%
2026-07-03
₹10.4630
+0.45%
2026-07-02
₹10.4160
+1.30%
2026-07-01
₹10.2820
+0.78%
2026-06-30
₹10.2020
+0.21%
2026-06-29
₹10.1810
-0.42%
2026-06-25
₹10.2240
+0.12%
2026-06-24
₹10.2120
+0.40%
2026-06-23
₹10.1710
-0.57%
2026-06-22
₹10.2290
+0.17%
2026-06-19
₹10.2120
+0.11%
2026-06-18
₹10.2010
+0.10%
2026-06-17
₹10.1910
+0.47%
2026-06-16
₹10.1430
+0.60%
2026-06-15
₹10.0830
+0.94%
2026-06-12
₹9.9890
+1.32%