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 Ultra Short Duration Fund- Regular plan-Growth Option
WhiteOak Capital Mutual Fund
₹1444.9250
+0.02%
Scheme Code
147307
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF03VN01282
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1444.9250
+0.02%
2026-07-22
₹1444.6432
+0.00%
2026-07-21
₹1444.6049
+0.04%
2026-07-20
₹1444.0775
+0.03%
2026-07-17
₹1443.7059
+0.05%
2026-07-16
₹1443.0385
+0.03%
2026-07-15
₹1442.5752
+0.01%
2026-07-14
₹1442.3981
-0.03%
2026-07-13
₹1442.8300
+0.02%
2026-07-10
₹1442.5305
+0.03%
2026-07-09
₹1442.0789
+0.05%
2026-07-08
₹1441.3980
-0.03%
2026-07-07
₹1441.7817
-0.03%
2026-07-06
₹1442.2462
+0.02%
2026-07-03
₹1441.9206
+0.01%
2026-07-02
₹1441.8034
+0.05%
2026-07-01
₹1441.0733
+0.05%
2026-06-30
₹1440.3479
+0.06%
2026-06-29
₹1439.5444
+0.09%
2026-06-25
₹1438.3019
+0.06%
2026-06-24
₹1437.4788
+0.03%
2026-06-23
₹1437.0625
+0.01%
2026-06-22
₹1436.8587
+0.04%
2026-06-19
₹1436.2173
+0.01%
2026-06-18
₹1436.0621
+0.02%
2026-06-17
₹1435.7667
+0.01%
2026-06-16
₹1435.5661
+0.07%
2026-06-15
₹1434.5771
+0.08%
2026-06-12
₹1433.4754
+0.03%
2026-06-11
₹1433.0154
-0.01%