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 Balanced Advantage Fund Regular Plan Growth
WhiteOak Capital Mutual Fund
₹14.5660
-0.25%
Scheme Code
151268
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF03VN01720
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹14.5660
-0.25%
2026-07-23
₹14.6030
-0.42%
2026-07-22
₹14.6650
-0.46%
2026-07-21
₹14.7330
+0.03%
2026-07-20
₹14.7290
-0.03%
2026-07-17
₹14.7340
+0.37%
2026-07-16
₹14.6800
-0.18%
2026-07-15
₹14.7060
+0.57%
2026-07-14
₹14.6220
-0.30%
2026-07-13
₹14.6660
-0.02%
2026-07-10
₹14.6690
+0.71%
2026-07-09
₹14.5660
+0.55%
2026-07-08
₹14.4870
-1.21%
2026-07-07
₹14.6640
-0.11%
2026-07-06
₹14.6800
+0.58%
2026-07-03
₹14.5950
+0.23%
2026-07-02
₹14.5610
+0.61%
2026-07-01
₹14.4720
+0.37%
2026-06-30
₹14.4180
+0.15%
2026-06-29
₹14.3960
-0.17%
2026-06-25
₹14.4200
-0.01%
2026-06-24
₹14.4210
+0.33%
2026-06-23
₹14.3740
-0.57%
2026-06-22
₹14.4570
+0.31%
2026-06-19
₹14.4130
+0.01%
2026-06-18
₹14.4110
+0.26%
2026-06-17
₹14.3730
+0.43%
2026-06-16
₹14.3110
+0.25%
2026-06-15
₹14.2750
+0.73%
2026-06-12
₹14.1720
+1.16%