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-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund
₹1006.3971
+0.00%
Scheme Code
147315
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF03VN01183
ISIN (Reinvest)
INF03VN01191
Last 30 days
2026-07-22
₹1006.3971
+0.00%
2026-07-21
₹1006.3503
+0.04%
2026-07-20
₹1005.9626
+0.03%
2026-07-17
₹1005.6618
+0.05%
2026-07-16
₹1005.1805
+0.03%
2026-07-15
₹1004.8396
+0.01%
2026-07-14
₹1004.7055
-0.19%
2026-07-13
₹1006.5930
+0.02%
2026-07-10
₹1006.3521
+0.03%
2026-07-09
₹1006.0241
+0.05%
2026-07-08
₹1005.5355
-0.03%
2026-07-07
₹1005.7898
-0.03%
2026-07-06
₹1006.1044
+0.03%
2026-07-03
₹1005.8434
+0.01%
2026-07-02
₹1005.7497
+0.05%
2026-07-01
₹1005.2209
+0.05%
2026-06-30
₹1004.7043
-0.30%
2026-06-29
₹1007.7487
+0.09%
2026-06-25
₹1006.7944
+0.06%
2026-06-24
₹1006.1962
+0.03%
2026-06-23
₹1005.8871
+0.02%
2026-06-22
₹1005.7191
+0.05%
2026-06-19
₹1005.2083
+0.01%
2026-06-18
₹1005.0806
+0.02%
2026-06-17
₹1004.8589
+0.02%
2026-06-16
₹1004.7031
-0.40%
2026-06-15
₹1008.7045
+0.08%
2026-06-12
₹1007.8880
+0.03%
2026-06-11
₹1007.5506
-0.01%
2026-06-10
₹1007.6383
+0.02%