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 Overnight Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund
₹1008.6152
+0.03%
Scheme Code
147595
NAV Date
2022-12-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF03VN01340
ISIN (Reinvest)
INF03VN01357
Last 30 days
2022-12-18
₹1008.6152
+0.03%
2022-12-16
₹1008.2770
+0.02%
2022-12-15
₹1008.1078
+0.02%
2022-12-14
₹1007.9451
+0.02%
2022-12-13
₹1007.7888
+0.02%
2022-12-12
₹1007.6324
+0.02%
2022-12-11
₹1007.4761
+0.03%
2022-12-09
₹1007.1634
+0.02%
2022-12-08
₹1007.0070
+0.02%
2022-12-07
₹1006.8507
+0.02%
2022-12-06
₹1006.6944
-0.20%
2022-12-05
₹1008.6861
+0.01%
2022-12-04
₹1008.5390
+0.03%
2022-12-02
₹1008.2449
+0.01%
2022-12-01
₹1008.0978
+0.01%
2022-11-30
₹1007.9540
+0.01%
2022-11-29
₹1007.8069
+0.02%
2022-11-28
₹1007.6535
+0.02%
2022-11-27
₹1007.4968
+0.03%
2022-11-25
₹1007.1771
+0.02%
2022-11-24
₹1007.0173
+0.02%
2022-11-23
₹1006.8574
+0.02%
2022-11-22
₹1006.6955
-0.21%
2022-11-21
₹1008.8333
+0.02%
2022-11-20
₹1008.6603
+0.03%
2022-11-18
₹1008.3269
+0.02%
2022-11-17
₹1008.1603
+0.02%
2022-11-16
₹1008.0000
+0.02%
2022-11-15
₹1007.8397
+0.02%
2022-11-14
₹1007.6795
+0.02%