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 Equity Savings Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
₹11.6810
-0.06%
Scheme Code
153355
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
Growth
ISIN
INF03VN01AB7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.6810
-0.06%
2026-07-23
₹11.6880
-0.25%
2026-07-22
₹11.7170
-0.15%
2026-07-21
₹11.7350
+0.13%
2026-07-20
₹11.7200
+0.01%
2026-07-17
₹11.7190
+0.21%
2026-07-16
₹11.6940
-0.06%
2026-07-15
₹11.7010
+0.07%
2026-07-14
₹11.6930
-0.08%
2026-07-13
₹11.7020
+0.03%
2026-07-10
₹11.6990
+0.38%
2026-07-09
₹11.6550
+0.19%
2026-07-08
₹11.6330
-0.42%
2026-07-07
₹11.6820
+0.02%
2026-07-06
₹11.6800
+0.27%
2026-07-03
₹11.6480
+0.08%
2026-07-02
₹11.6390
+0.28%
2026-07-01
₹11.6070
+0.23%
2026-06-30
₹11.5800
+0.10%
2026-06-29
₹11.5680
+0.08%
2026-06-25
₹11.5590
+0.06%
2026-06-24
₹11.5520
+0.15%
2026-06-23
₹11.5350
-0.13%
2026-06-22
₹11.5500
+0.16%
2026-06-19
₹11.5310
+0.03%
2026-06-18
₹11.5280
+0.06%
2026-06-17
₹11.5210
+0.14%
2026-06-16
₹11.5050
+0.14%
2026-06-15
₹11.4890
+0.28%
2026-06-12
₹11.4570
+0.38%