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 Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund
₹1004.0642
+0.01%
Scheme Code
145965
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF03VN01100
ISIN (Reinvest)
INF03VN01118
Last 30 days
2026-07-22
₹1004.0642
+0.01%
2026-07-21
₹1003.9579
+0.02%
2026-07-20
₹1003.7977
+0.01%
2026-07-19
₹1003.6652
+0.03%
2026-07-17
₹1003.3386
+0.02%
2026-07-16
₹1003.0921
+0.02%
2026-07-15
₹1002.8872
+0.01%
2026-07-14
₹1002.7626
-0.22%
2026-07-13
₹1004.9620
+0.02%
2026-07-12
₹1004.7928
+0.03%
2026-07-10
₹1004.4684
+0.03%
2026-07-09
₹1004.1626
+0.02%
2026-07-08
₹1003.9817
+0.01%
2026-07-07
₹1003.8925
+0.00%
2026-07-06
₹1003.8429
-0.00%
2026-07-05
₹1003.8589
+0.03%
2026-07-03
₹1003.5417
+0.02%
2026-07-02
₹1003.3841
+0.02%
2026-07-01
₹1003.1483
+0.04%
2026-06-30
₹1002.7626
-0.20%
2026-06-29
₹1004.8011
+0.01%
2026-06-28
₹1004.6949
+0.05%
2026-06-25
₹1004.1981
+0.02%
2026-06-24
₹1003.9828
+0.02%
2026-06-23
₹1003.7718
+0.01%
2026-06-22
₹1003.6413
+0.01%
2026-06-21
₹1003.5559
+0.03%
2026-06-19
₹1003.2292
+0.02%
2026-06-18
₹1003.0449
+0.02%
2026-06-17
₹1002.8836
+0.01%