{"meta":{"fund_house":"WhiteOak Capital Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Hybrid Schemes - Aggressive Hybrid Fund","scheme_code":154392,"scheme_name":"WhiteOak Capital Aggressive Hybrid Fund - Direct Plan - Growth Option","isin_growth":"INF03VN01AF8","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"9.93800"},{"date":"22-10-2026","nav":"10.01400"},{"date":"21-10-2026","nav":"10.06100"},{"date":"19-10-2026","nav":"10.14600"},{"date":"16-10-2026","nav":"10.22400"},{"date":"15-10-2026","nav":"10.18800"},{"date":"14-10-2026","nav":"10.16200"},{"date":"13-10-2026","nav":"10.18600"},{"date":"12-10-2026","nav":"10.10800"},{"date":"09-10-2026","nav":"10.12800"},{"date":"08-10-2026","nav":"10.06600"},{"date":"07-10-2026","nav":"10.19100"},{"date":"06-10-2026","nav":"10.20600"},{"date":"05-10-2026","nav":"10.11800"},{"date":"01-10-2026","nav":"10.08200"},{"date":"30-09-2026","nav":"10.12400"},{"date":"29-09-2026","nav":"10.12700"},{"date":"28-09-2026","nav":"10.14100"},{"date":"25-09-2026","nav":"10.25500"},{"date":"24-09-2026","nav":"10.24000"},{"date":"23-09-2026","nav":"10.38000"},{"date":"22-09-2026","nav":"10.31900"},{"date":"21-09-2026","nav":"10.33200"},{"date":"18-09-2026","nav":"10.33200"},{"date":"17-09-2026","nav":"10.27100"},{"date":"16-09-2026","nav":"10.25000"},{"date":"15-09-2026","nav":"10.24300"},{"date":"11-09-2026","nav":"10.38900"},{"date":"10-09-2026","nav":"10.41400"},{"date":"09-09-2026","nav":"10.38100"},{"date":"08-09-2026","nav":"10.42300"},{"date":"07-09-2026","nav":"10.43900"},{"date":"04-09-2026","nav":"10.45900"},{"date":"03-09-2026","nav":"10.46500"},{"date":"02-09-2026","nav":"10.44100"},{"date":"01-09-2026","nav":"10.47700"},{"date":"31-08-2026","nav":"10.50900"},{"date":"28-08-2026","nav":"10.51100"},{"date":"27-08-2026","nav":"10.49700"},{"date":"26-08-2026","nav":"10.51900"},{"date":"25-08-2026","nav":"10.53800"},{"date":"24-08-2026","nav":"10.50600"},{"date":"21-08-2026","nav":"10.50500"},{"date":"20-08-2026","nav":"10.49000"},{"date":"19-08-2026","nav":"10.43900"},{"date":"18-08-2026","nav":"10.46300"},{"date":"17-08-2026","nav":"10.47900"},{"date":"14-08-2026","nav":"10.46600"},{"date":"13-08-2026","nav":"10.46200"},{"date":"12-08-2026","nav":"10.46800"},{"date":"11-08-2026","nav":"10.47000"},{"date":"10-08-2026","nav":"10.48300"},{"date":"07-08-2026","nav":"10.47200"},{"date":"06-08-2026","nav":"10.50200"},{"date":"05-08-2026","nav":"10.48400"},{"date":"04-08-2026","nav":"10.44900"},{"date":"03-08-2026","nav":"10.46400"},{"date":"31-07-2026","nav":"10.36500"},{"date":"30-07-2026","nav":"10.33600"},{"date":"29-07-2026","nav":"10.33400"},{"date":"28-07-2026","nav":"10.27300"},{"date":"27-07-2026","nav":"10.26900"},{"date":"24-07-2026","nav":"10.18300"},{"date":"23-07-2026","nav":"10.20100"},{"date":"22-07-2026","nav":"10.25400"},{"date":"21-07-2026","nav":"10.32200"},{"date":"20-07-2026","nav":"10.30300"},{"date":"17-07-2026","nav":"10.30100"},{"date":"16-07-2026","nav":"10.28000"},{"date":"15-07-2026","nav":"10.29000"},{"date":"14-07-2026","nav":"10.22400"},{"date":"13-07-2026","nav":"10.26300"},{"date":"10-07-2026","nav":"10.24800"},{"date":"09-07-2026","nav":"10.16100"},{"date":"08-07-2026","nav":"10.07700"},{"date":"07-07-2026","nav":"10.21200"},{"date":"06-07-2026","nav":"10.23200"},{"date":"03-07-2026","nav":"10.16700"},{"date":"02-07-2026","nav":"10.14300"},{"date":"01-07-2026","nav":"10.08200"}],"status":"SUCCESS"}