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-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund
₹1002.8858
+0.01%
Scheme Code
145972
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF03VN01134
ISIN (Reinvest)
INF03VN01142
Last 30 days
2026-07-22
₹1002.8858
+0.01%
2026-07-21
₹1002.7798
+0.02%
2026-07-20
₹1002.6198
+0.01%
2026-07-19
₹1002.4874
+0.03%
2026-07-17
₹1002.1614
+0.02%
2026-07-16
₹1001.9154
-0.49%
2026-07-15
₹1006.8657
+0.01%
2026-07-14
₹1006.7408
+0.01%
2026-07-13
₹1006.6790
+0.02%
2026-07-12
₹1006.5096
+0.03%
2026-07-10
₹1006.1847
+0.03%
2026-07-09
₹1005.8785
+0.02%
2026-07-08
₹1005.6974
+0.01%
2026-07-07
₹1005.6083
+0.00%
2026-07-06
₹1005.5593
-0.00%
2026-07-05
₹1005.5764
+0.03%
2026-07-03
₹1005.2590
+0.02%
2026-07-02
₹1005.1012
+0.02%
2026-07-01
₹1004.8649
+0.04%
2026-06-30
₹1004.4779
+0.05%
2026-06-29
₹1003.9516
+0.01%
2026-06-28
₹1003.8456
+0.05%
2026-06-25
₹1003.3488
+0.02%
2026-06-24
₹1003.1333
+0.02%
2026-06-23
₹1002.9226
+0.01%
2026-06-22
₹1002.7926
+0.01%
2026-06-21
₹1002.7076
+0.03%
2026-06-19
₹1002.3813
+0.02%
2026-06-18
₹1002.1971
+0.02%
2026-06-17
₹1002.0360
+0.01%