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 Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
₹16.5090
-0.22%
Scheme Code
152071
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF03VN01803
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹16.5090
-0.22%
2026-07-23
₹16.5460
-0.86%
2026-07-22
₹16.6900
-0.91%
2026-07-21
₹16.8430
+0.34%
2026-07-20
₹16.7860
+0.22%
2026-07-17
₹16.7490
0.00%
2026-07-16
₹16.7490
-0.24%
2026-07-15
₹16.7900
+0.49%
2026-07-14
₹16.7080
-0.47%
2026-07-13
₹16.7870
+0.11%
2026-07-10
₹16.7690
+1.16%
2026-07-09
₹16.5760
+1.31%
2026-07-08
₹16.3620
-1.77%
2026-07-07
₹16.6570
-0.23%
2026-07-06
₹16.6960
+0.69%
2026-07-03
₹16.5820
+0.15%
2026-07-02
₹16.5570
+0.85%
2026-07-01
₹16.4180
+0.43%
2026-06-30
₹16.3480
+0.47%
2026-06-29
₹16.2710
-0.11%
2026-06-25
₹16.2890
-0.26%
2026-06-24
₹16.3320
+0.23%
2026-06-23
₹16.2950
-0.69%
2026-06-22
₹16.4090
+0.48%
2026-06-19
₹16.3300
+0.53%
2026-06-18
₹16.2440
+0.46%
2026-06-17
₹16.1700
+0.65%
2026-06-16
₹16.0650
+0.22%
2026-06-15
₹16.0290
+1.14%
2026-06-12
₹15.8480
+1.93%