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 Regular Plan Growth
WhiteOak Capital Mutual Fund
₹15.8320
-0.87%
Scheme Code
152072
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF03VN01795
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹15.8320
-0.87%
2026-07-22
₹15.9710
-0.91%
2026-07-21
₹16.1170
+0.33%
2026-07-20
₹16.0640
+0.21%
2026-07-17
₹16.0300
0.00%
2026-07-16
₹16.0300
-0.26%
2026-07-15
₹16.0710
+0.49%
2026-07-14
₹15.9920
-0.48%
2026-07-13
₹16.0690
+0.10%
2026-07-10
₹16.0530
+1.16%
2026-07-09
₹15.8690
+1.30%
2026-07-08
₹15.6650
-1.77%
2026-07-07
₹15.9470
-0.24%
2026-07-06
₹15.9850
+0.67%
2026-07-03
₹15.8780
+0.15%
2026-07-02
₹15.8550
+0.85%
2026-07-01
₹15.7220
+0.42%
2026-06-30
₹15.6560
+0.47%
2026-06-29
₹15.5820
-0.13%
2026-06-25
₹15.6020
-0.27%
2026-06-24
₹15.6440
+0.22%
2026-06-23
₹15.6090
-0.69%
2026-06-22
₹15.7180
+0.47%
2026-06-19
₹15.6440
+0.52%
2026-06-18
₹15.5630
+0.46%
2026-06-17
₹15.4920
+0.64%
2026-06-16
₹15.3930
+0.22%
2026-06-15
₹15.3590
+1.14%
2026-06-12
₹15.1860
+1.92%
2026-06-11
₹14.9000
-0.54%