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 Large & Mid Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund
₹13.6080
-0.29%
Scheme Code
152225
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF03VN01837
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹13.6080
-0.29%
2026-07-23
₹13.6470
-0.86%
2026-07-22
₹13.7660
-0.88%
2026-07-21
₹13.8880
+0.26%
2026-07-20
₹13.8520
+0.25%
2026-07-17
₹13.8180
+0.31%
2026-07-16
₹13.7750
-0.39%
2026-07-15
₹13.8290
+0.42%
2026-07-14
₹13.7710
-0.41%
2026-07-13
₹13.8270
+0.07%
2026-07-10
₹13.8180
+1.31%
2026-07-09
₹13.6390
+0.98%
2026-07-08
₹13.5070
-1.74%
2026-07-07
₹13.7460
-0.03%
2026-07-06
₹13.7500
+0.67%
2026-07-03
₹13.6580
+0.05%
2026-07-02
₹13.6510
+0.62%
2026-07-01
₹13.5670
+0.48%
2026-06-30
₹13.5020
+0.39%
2026-06-29
₹13.4490
-0.13%
2026-06-25
₹13.4670
-0.25%
2026-06-24
₹13.5010
+0.29%
2026-06-23
₹13.4620
-0.84%
2026-06-22
₹13.5760
+0.47%
2026-06-19
₹13.5120
+0.29%
2026-06-18
₹13.4730
+0.39%
2026-06-17
₹13.4210
+0.57%
2026-06-16
₹13.3450
+0.28%
2026-06-15
₹13.3080
+1.14%
2026-06-12
₹13.1580
+1.66%