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 Multi Asset Allocation Fund Regular Plan Growth
WhiteOak Capital Mutual Fund
₹15.8400
+0.07%
Scheme Code
151746
NAV Date
2026-07-17
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF03VN01779
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹15.8400
+0.07%
2026-07-16
₹15.8290
+0.03%
2026-07-15
₹15.8250
+0.24%
2026-07-14
₹15.7870
-0.31%
2026-07-13
₹15.8360
+0.01%
2026-07-10
₹15.8340
+0.35%
2026-07-09
₹15.7780
+0.32%
2026-07-08
₹15.7270
-0.68%
2026-07-07
₹15.8350
-0.14%
2026-07-06
₹15.8570
+0.26%
2026-07-03
₹15.8160
+0.36%
2026-07-02
₹15.7590
+0.68%
2026-07-01
₹15.6530
-0.01%
2026-06-30
₹15.6540
+0.12%
2026-06-29
₹15.6360
+0.22%
2026-06-25
₹15.6020
-0.54%
2026-06-24
₹15.6870
+0.44%
2026-06-23
₹15.6190
-0.41%
2026-06-22
₹15.6840
+0.38%
2026-06-19
₹15.6250
-0.30%
2026-06-18
₹15.6720
+0.29%
2026-06-17
₹15.6270
+0.05%
2026-06-16
₹15.6190
+0.10%
2026-06-15
₹15.6040
+0.67%
2026-06-12
₹15.5000
+0.79%
2026-06-11
₹15.3780
-0.40%
2026-06-10
₹15.4390
-0.80%
2026-06-09
₹15.5640
+0.77%
2026-06-08
₹15.4450
-0.97%
2026-06-05
₹15.5960
+0.41%