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 Regular Plan Growth
WhiteOak Capital Mutual Fund
₹11.4460
-0.07%
Scheme Code
153356
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
Growth
ISIN
INF03VN01AC5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.4460
-0.07%
2026-07-23
₹11.4540
-0.25%
2026-07-22
₹11.4830
-0.16%
2026-07-21
₹11.5010
+0.12%
2026-07-20
₹11.4870
0.00%
2026-07-17
₹11.4870
+0.20%
2026-07-16
₹11.4640
-0.06%
2026-07-15
₹11.4710
+0.07%
2026-07-14
₹11.4630
-0.08%
2026-07-13
₹11.4720
+0.01%
2026-07-10
₹11.4710
+0.38%
2026-07-09
₹11.4280
+0.18%
2026-07-08
₹11.4070
-0.43%
2026-07-07
₹11.4560
+0.02%
2026-07-06
₹11.4540
+0.26%
2026-07-03
₹11.4240
+0.07%
2026-07-02
₹11.4160
+0.27%
2026-07-01
₹11.3850
+0.24%
2026-06-30
₹11.3580
+0.10%
2026-06-29
₹11.3470
+0.06%
2026-06-25
₹11.3400
+0.05%
2026-06-24
₹11.3340
+0.15%
2026-06-23
₹11.3170
-0.13%
2026-06-22
₹11.3320
+0.15%
2026-06-19
₹11.3150
+0.02%
2026-06-18
₹11.3130
+0.06%
2026-06-17
₹11.3060
+0.13%
2026-06-16
₹11.2910
+0.13%
2026-06-15
₹11.2760
+0.27%
2026-06-12
₹11.2460
+0.37%