Debt - Liquid — Scheme List

Complete History: Tracks all AMFI-registered funds back to January 2006 using official data.
Easy Searching: Find a specific fund by name, scheme code, or ISIN.
Date Mode: See the NAV for the entire mutual fund industry on any given day.
Developer Friendly: Every search result is also available via a free mutual fund NAV JSON API .

Active only All schemes

Debt - Liquid has 405 active AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

Scheme	Code	ISIN	Last NAV
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	145963	—	₹1001.9023 (2026-09-16)
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	145965	INF03VN01100	₹1003.8378 (2026-09-16)
WhiteOak Capital Liquid Fund- Regular plan-Growth Option	145968	INF03VN01126	₹1510.6735 (2026-09-16)
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	145972	INF03VN01134	₹1001.9154 (2026-09-16)
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	145964	INF03VN01159	₹1001.9058 (2026-09-16)