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 Consumption Opportunities Fund Regular Plan Growth
WhiteOak Capital Mutual Fund
₹10.2270
-0.06%
Scheme Code
154162
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF03VN01AE1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.2270
-0.06%
2026-07-21
₹10.2330
+0.28%
2026-07-20
₹10.2040
+0.51%
2026-07-17
₹10.1520
+0.16%
2026-07-16
₹10.1360
-0.37%
2026-07-15
₹10.1740
+0.34%
2026-07-14
₹10.1400
-0.51%
2026-07-13
₹10.1920
-0.43%
2026-07-10
₹10.2360
+0.50%
2026-07-09
₹10.1850
+0.98%
2026-07-08
₹10.0860
-1.51%
2026-07-07
₹10.2410
-0.10%
2026-07-06
₹10.2510
+0.62%
2026-07-03
₹10.1880
+0.07%
2026-07-02
₹10.1810
+0.84%
2026-07-01
₹10.0960
+1.27%
2026-06-30
₹9.9690
+0.82%
2026-06-29
₹9.8880
-0.22%
2026-06-25
₹9.9100
+0.65%
2026-06-24
₹9.8460
-0.17%
2026-06-23
₹9.8630
-0.42%
2026-06-22
₹9.9050
-0.27%
2026-06-19
₹9.9320
+0.87%
2026-06-18
₹9.8460
+0.06%
2026-06-17
₹9.8400
+0.60%
2026-06-16
₹9.7810
+0.27%
2026-06-15
₹9.7550
+1.19%
2026-06-12
₹9.6400
+1.39%
2026-06-11
₹9.5080
-0.24%
2026-06-10
₹9.5310
-0.15%