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.

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WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth

WhiteOak Capital Mutual Fund
₹10.2540
-0.66%
Scheme Code
154392
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF03VN01AF8
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154392
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154392
Last 16 days
2026-07-22
₹10.2540
-0.66%
2026-07-21
₹10.3220
+0.18%
2026-07-20
₹10.3030
+0.02%
2026-07-17
₹10.3010
+0.20%
2026-07-16
₹10.2800
-0.10%
2026-07-15
₹10.2900
+0.65%
2026-07-14
₹10.2240
-0.38%
2026-07-13
₹10.2630
+0.15%
2026-07-10
₹10.2480
+0.86%
2026-07-09
₹10.1610
+0.83%
2026-07-08
₹10.0770
-1.32%
2026-07-07
₹10.2120
-0.20%
2026-07-06
₹10.2320
+0.64%
2026-07-03
₹10.1670
+0.24%
2026-07-02
₹10.1430
+0.60%
2026-07-01
₹10.0820
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