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 Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
₹10.1670
-0.56%
Scheme Code
154161
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF03VN01AD3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.1670
-0.56%
2026-07-23
₹10.2240
-0.76%
2026-07-22
₹10.3020
-0.05%
2026-07-21
₹10.3070
+0.29%
2026-07-20
₹10.2770
+0.53%
2026-07-17
₹10.2230
+0.16%
2026-07-16
₹10.2070
-0.37%
2026-07-15
₹10.2450
+0.33%
2026-07-14
₹10.2110
-0.51%
2026-07-13
₹10.2630
-0.41%
2026-07-10
₹10.3050
+0.51%
2026-07-09
₹10.2530
+0.98%
2026-07-08
₹10.1530
-1.51%
2026-07-07
₹10.3090
-0.09%
2026-07-06
₹10.3180
+0.62%
2026-07-03
₹10.2540
+0.08%
2026-07-02
₹10.2460
+0.85%
2026-07-01
₹10.1600
+1.28%
2026-06-30
₹10.0320
+0.82%
2026-06-29
₹9.9500
-0.20%
2026-06-25
₹9.9700
+0.65%
2026-06-24
₹9.9060
-0.16%
2026-06-23
₹9.9220
-0.43%
2026-06-22
₹9.9650
-0.25%
2026-06-19
₹9.9900
+0.88%
2026-06-18
₹9.9030
+0.06%
2026-06-17
₹9.8970
+0.61%
2026-06-16
₹9.8370
+0.27%
2026-06-15
₹9.8110
+1.21%
2026-06-12
₹9.6940
+1.40%