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- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund
₹1004.8880
+0.00%
Scheme Code
147313
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF03VN01233
ISIN (Reinvest)
INF03VN01241
Last 30 days
2026-07-22
₹1004.8880
+0.00%
2026-07-21
₹1004.8482
-0.12%
2026-07-20
₹1006.0962
+0.03%
2026-07-17
₹1005.7984
+0.05%
2026-07-16
₹1005.3204
+0.03%
2026-07-15
₹1004.9846
+0.01%
2026-07-14
₹1004.8482
-0.08%
2026-07-13
₹1005.6563
+0.02%
2026-07-10
₹1005.4087
+0.03%
2026-07-09
₹1005.0809
+0.05%
2026-07-08
₹1004.5936
-0.03%
2026-07-07
₹1004.8482
-0.14%
2026-07-06
₹1006.2493
+0.03%
2026-07-03
₹1005.9836
+0.01%
2026-07-02
₹1005.8890
+0.05%
2026-07-01
₹1005.3671
+0.05%
2026-06-30
₹1004.8482
-0.18%
2026-06-29
₹1006.6723
+0.09%
2026-06-25
₹1005.7443
+0.06%
2026-06-24
₹1005.1540
+0.03%
2026-06-23
₹1004.8482
-0.10%
2026-06-22
₹1005.8416
+0.05%
2026-06-19
₹1005.3483
+0.01%
2026-06-18
₹1005.2250
+0.02%
2026-06-17
₹1005.0034
+0.02%
2026-06-16
₹1004.8482
-0.13%
2026-06-15
₹1006.1077
+0.08%
2026-06-12
₹1005.2913
+0.03%
2026-06-11
₹1004.9542
-0.01%
2026-06-10
₹1005.0481
+0.02%