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 Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund
₹18.9140
-0.80%
Scheme Code
150346
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF03VN01530
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹18.9140
-0.80%
2026-07-21
₹19.0660
+0.17%
2026-07-20
₹19.0340
+0.07%
2026-07-17
₹19.0210
+0.25%
2026-07-16
₹18.9730
-0.22%
2026-07-15
₹19.0140
+0.37%
2026-07-14
₹18.9430
-0.46%
2026-07-13
₹19.0300
+0.06%
2026-07-10
₹19.0190
+1.01%
2026-07-09
₹18.8290
+1.01%
2026-07-08
₹18.6410
-1.82%
2026-07-07
₹18.9870
-0.21%
2026-07-06
₹19.0270
+0.83%
2026-07-03
₹18.8710
+0.30%
2026-07-02
₹18.8140
+0.85%
2026-07-01
₹18.6550
+0.53%
2026-06-30
₹18.5560
+0.35%
2026-06-29
₹18.4910
-0.13%
2026-06-25
₹18.5150
-0.13%
2026-06-24
₹18.5390
+0.47%
2026-06-23
₹18.4520
-0.82%
2026-06-22
₹18.6050
+0.46%
2026-06-19
₹18.5190
+0.28%
2026-06-18
₹18.4670
+0.39%
2026-06-17
₹18.3960
+0.62%
2026-06-16
₹18.2820
+0.32%
2026-06-15
₹18.2230
+1.06%
2026-06-12
₹18.0310
+1.88%
2026-06-11
₹17.6990
-0.34%
2026-06-10
₹17.7590
-0.40%