WhiteOak Capital Liquid Fund- Regular plan-Growth Option
WhiteOak Capital Mutual Fund₹1510.8584
+0.01%
WhiteOak Capital Liquid Fund- Regular plan-Growth Option is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Debt) Liquid (ISIN INF03VN01126). As of 2026-09-17, its NAV is ₹1510.8584 (+0.01% from the previous day). Full daily NAV history since 2019-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
145968
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF03VN01126
ISIN (Reinvest)
—
Launch Date
2019-01-02
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-09-17 | ₹1510.8584 | +0.01% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-09-16 | ₹1510.6735 | +0.01% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-09-15 | ₹1510.4623 | +0.01% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-09-14 | ₹1510.3648 | +0.04% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-09-11 | ₹1509.7088 | +0.01% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-09-10 | ₹1509.5794 | +0.02% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-09-09 | ₹1509.3140 | +0.02% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-09-08 | ₹1509.0553 | +0.01% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-09-07 | ₹1508.8468 | +0.01% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-09-06 | ₹1508.6965 | +0.03% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-09-04 | ₹1508.2681 | +0.02% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-09-03 | ₹1507.9629 | +0.04% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-09-02 | ₹1507.3989 | +0.04% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-09-01 | ₹1506.8581 | +0.03% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-08-31 | ₹1506.4676 | +0.02% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-08-30 | ₹1506.1672 | +0.03% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-08-28 | ₹1505.6747 | +0.02% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-08-27 | ₹1505.4074 | +0.02% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-08-26 | ₹1505.1001 | +0.02% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-08-25 | ₹1504.8552 | +0.02% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-08-24 | ₹1504.5754 | +0.02% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-08-23 | ₹1504.2923 | +0.03% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-08-21 | ₹1503.7985 | +0.01% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-08-20 | ₹1503.6395 | +0.01% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-08-19 | ₹1503.4874 | +0.02% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-08-18 | ₹1503.2420 | +0.01% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-08-17 | ₹1503.0395 | +0.01% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-08-16 | ₹1502.8237 | +0.03% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-08-14 | ₹1502.3407 | +0.02% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-08-13 | ₹1502.0689 | +0.02% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-08-12 | ₹1501.7684 | +0.01% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-08-11 | ₹1501.5545 | +0.02% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-08-10 | ₹1501.2741 | +0.02% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-08-09 | ₹1500.9126 | +0.03% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-08-07 | ₹1500.4242 | +0.02% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-08-06 | ₹1500.1444 | +0.02% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-08-05 | ₹1499.8627 | +0.02% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-08-04 | ₹1499.5138 | +0.02% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-08-03 | ₹1499.1917 | +0.02% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-08-02 | ₹1498.8481 | +0.03% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-07-31 | ₹1498.3482 | +0.02% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-07-30 | ₹1498.0190 | +0.02% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-07-29 | ₹1497.7637 | +0.02% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-07-28 | ₹1497.5157 | +0.01% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-07-27 | ₹1497.3214 | +0.02% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-07-26 | ₹1497.0692 | +0.03% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-07-24 | ₹1496.5857 | +0.02% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-07-23 | ₹1496.2751 | +0.02% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-07-22 | ₹1495.9917 | +0.01% |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 2026-07-21 | ₹1495.8336 | +0.02% |