mfnav.in
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 Regular Plan Growth
WhiteOak Capital Mutual Fund
₹10.3540
-0.38%
Scheme Code
153190
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF03VN01985
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.3540
-0.38%
2026-07-21
₹10.3930
+0.27%
2026-07-20
₹10.3650
+0.62%
2026-07-17
₹10.3010
+0.29%
2026-07-16
₹10.2710
-0.17%
2026-07-15
₹10.2880
+0.18%
2026-07-14
₹10.2690
-0.40%
2026-07-13
₹10.3100
+0.17%
2026-07-10
₹10.2930
+0.73%
2026-07-09
₹10.2180
+1.06%
2026-07-08
₹10.1110
-1.83%
2026-07-07
₹10.3000
+0.25%
2026-07-06
₹10.2740
+0.62%
2026-07-03
₹10.2110
+0.45%
2026-07-02
₹10.1650
+1.30%
2026-07-01
₹10.0350
+0.77%
2026-06-30
₹9.9580
+0.20%
2026-06-29
₹9.9380
-0.44%
2026-06-25
₹9.9820
+0.12%
2026-06-24
₹9.9700
+0.39%
2026-06-23
₹9.9310
-0.56%
2026-06-22
₹9.9870
+0.15%
2026-06-19
₹9.9720
+0.10%
2026-06-18
₹9.9620
+0.09%
2026-06-17
₹9.9530
+0.47%
2026-06-16
₹9.9060
+0.59%
2026-06-15
₹9.8480
+0.93%
2026-06-12
₹9.7570
+1.31%
2026-06-11
₹9.6310
-0.10%
2026-06-10
₹9.6410
-0.17%