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-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund
₹1002.6836
+0.03%
Scheme Code
147597
NAV Date
2022-12-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF03VN01373
ISIN (Reinvest)
INF03VN01381
Last 30 days
2022-12-18
₹1002.6836
+0.03%
2022-12-16
₹1002.3763
-0.45%
2022-12-15
₹1006.9451
+0.02%
2022-12-14
₹1006.7806
+0.02%
2022-12-13
₹1006.6238
+0.02%
2022-12-12
₹1006.4670
+0.02%
2022-12-11
₹1006.3102
+0.03%
2022-12-09
₹1005.9941
+0.02%
2022-12-08
₹1005.8360
+0.02%
2022-12-07
₹1005.6792
+0.02%
2022-12-06
₹1005.5237
+0.01%
2022-12-05
₹1005.3772
+0.01%
2022-12-04
₹1005.2307
+0.03%
2022-12-02
₹1004.9377
+0.01%
2022-12-01
₹1004.7899
+0.01%
2022-11-30
₹1004.6446
+0.01%
2022-11-29
₹1004.4956
+0.02%
2022-11-28
₹1004.3426
+0.02%
2022-11-27
₹1004.1846
+0.03%
2022-11-25
₹1003.8633
+0.02%
2022-11-24
₹1003.7026
+0.02%
2022-11-23
₹1003.5420
+0.02%
2022-11-22
₹1003.3800
+0.02%
2022-11-21
₹1003.2052
+0.02%
2022-11-20
₹1003.0317
+0.03%
2022-11-18
₹1002.7027
+0.02%
2022-11-17
₹1002.5369
+0.02%
2022-11-16
₹1002.3766
-0.48%
2022-11-15
₹1007.1622
+0.02%
2022-11-14
₹1007.0008
+0.02%