mfnav.in

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.

checking data freshness…

WhiteOak Capital Overnight Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund
₹1001.6877
+0.01%
Scheme Code
147592
NAV Date
2021-01-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF03VN01431
ISIN (Reinvest)
INF03VN01449
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147592
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147592
Last 30 days
2021-01-04
₹1001.6877
+0.01%
2021-01-03
₹1001.6155
+0.01%
2021-01-01
₹1001.4760
+0.01%
2020-12-31
₹1001.4062
+0.01%
2020-12-30
₹1001.3307
+0.01%
2020-12-29
₹1001.2556
+0.01%
2020-12-28
₹1001.1788
+0.01%
2020-12-27
₹1001.0991
+0.02%
2020-12-24
₹1000.8563
+0.01%
2020-12-23
₹1000.7754
+0.01%
2020-12-22
₹1000.6936
-0.10%
2020-12-21
₹1001.7329
+0.01%
2020-12-20
₹1001.6515
+0.02%
2020-12-18
₹1001.4858
+0.01%
2020-12-17
₹1001.4030
+0.01%
2020-12-16
₹1001.3226
+0.01%
2020-12-15
₹1001.2436
+0.01%
2020-12-14
₹1001.1662
+0.01%
2020-12-13
₹1001.0887
+0.02%
2020-12-11
₹1000.9323
+0.01%
2020-12-10
₹1000.8541
+0.01%
2020-12-09
₹1000.7739
+0.01%
2020-12-08
₹1000.6935
-0.09%
2020-12-07
₹1001.6190
+0.01%
2020-12-06
₹1001.5441
+0.01%
2020-12-04
₹1001.3938
+0.01%
2020-12-03
₹1001.3187
+0.01%
2020-12-02
₹1001.2430
+0.01%
2020-12-01
₹1001.1685
+0.01%
2020-11-30
₹1001.0990
+0.02%