WhiteOak Capital Liquid Fund- Direct plan-Growth Option
WhiteOak Capital Mutual Fund₹1521.7894
+0.01%
WhiteOak Capital Liquid Fund- Direct plan-Growth Option is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Debt) Liquid (ISIN INF03VN01043). As of 2026-09-17, its NAV is ₹1521.7894 (+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
145971
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF03VN01043
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- Direct plan-Growth Option | 2026-09-17 | ₹1521.7894 | +0.01% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-09-16 | ₹1521.5984 | +0.01% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-09-15 | ₹1521.3807 | +0.01% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-09-14 | ₹1521.2776 | +0.04% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-09-11 | ₹1520.6025 | +0.01% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-09-10 | ₹1520.4673 | +0.02% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-09-09 | ₹1520.1955 | +0.02% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-09-08 | ₹1519.9301 | +0.01% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-09-07 | ₹1519.7154 | +0.01% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-09-06 | ₹1519.5593 | +0.03% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-09-04 | ₹1519.1182 | +0.02% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-09-03 | ₹1518.8061 | +0.04% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-09-02 | ₹1518.2330 | +0.04% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-09-01 | ₹1517.6835 | +0.03% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-08-31 | ₹1517.2855 | +0.02% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-08-30 | ₹1516.9781 | +0.03% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-08-28 | ₹1516.4725 | +0.02% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-08-27 | ₹1516.1994 | +0.02% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-08-26 | ₹1515.8859 | +0.02% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-08-25 | ₹1515.6354 | +0.02% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-08-24 | ₹1515.3496 | +0.02% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-08-23 | ₹1515.0606 | +0.03% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-08-21 | ₹1514.5554 | +0.01% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-08-20 | ₹1514.3915 | +0.01% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-08-19 | ₹1514.2343 | +0.02% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-08-18 | ₹1513.9833 | +0.01% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-08-17 | ₹1513.7754 | +0.01% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-08-16 | ₹1513.5541 | +0.03% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-08-14 | ₹1513.0598 | +0.02% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-08-13 | ₹1512.7820 | +0.02% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-08-12 | ₹1512.4755 | +0.01% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-08-11 | ₹1512.2562 | +0.02% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-08-10 | ₹1511.9700 | +0.02% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-08-09 | ₹1511.6020 | +0.03% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-08-07 | ₹1511.1023 | +0.02% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-08-06 | ₹1510.8167 | +0.02% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-08-05 | ₹1510.5291 | +0.02% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-08-04 | ₹1510.1738 | +0.02% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-08-03 | ₹1509.8456 | +0.02% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-08-02 | ₹1509.4955 | +0.03% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-07-31 | ₹1508.9843 | +0.02% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-07-30 | ₹1508.6491 | +0.02% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-07-29 | ₹1508.3880 | +0.02% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-07-28 | ₹1508.1344 | +0.01% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-07-27 | ₹1507.9348 | +0.02% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-07-26 | ₹1507.6770 | +0.03% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-07-24 | ₹1507.1823 | +0.02% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-07-23 | ₹1506.8656 | +0.02% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-07-22 | ₹1506.5762 | +0.01% |
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | 2026-07-21 | ₹1506.4131 | +0.02% |