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 Arbitrage Fund Regular Plan Growth
WhiteOak Capital Mutual Fund
₹11.2580
0.00%
Scheme Code
152850
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Growth
ISIN
INF03VN01928
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.2580
0.00%
2026-07-22
₹11.2580
+0.04%
2026-07-21
₹11.2540
+0.07%
2026-07-20
₹11.2460
-0.05%
2026-07-17
₹11.2520
+0.09%
2026-07-16
₹11.2420
-0.01%
2026-07-15
₹11.2430
-0.03%
2026-07-14
₹11.2460
+0.09%
2026-07-13
₹11.2360
+0.01%
2026-07-10
₹11.2350
+0.02%
2026-07-09
₹11.2330
-0.05%
2026-07-08
₹11.2390
+0.14%
2026-07-07
₹11.2230
+0.06%
2026-07-06
₹11.2160
+0.03%
2026-07-03
₹11.2130
+0.04%
2026-07-02
₹11.2080
+0.01%
2026-07-01
₹11.2070
+0.13%
2026-06-30
₹11.1930
+0.01%
2026-06-29
₹11.1920
+0.01%
2026-06-25
₹11.1910
+0.06%
2026-06-24
₹11.1840
-0.06%
2026-06-23
₹11.1910
+0.04%
2026-06-22
₹11.1860
+0.05%
2026-06-19
₹11.1800
+0.07%
2026-06-18
₹11.1720
-0.01%
2026-06-17
₹11.1730
-0.01%
2026-06-16
₹11.1740
+0.05%
2026-06-15
₹11.1680
+0.09%
2026-06-12
₹11.1580
-0.04%
2026-06-11
₹11.1630
-0.02%