Historical Mutual Fund NAV of WhiteOak Capital Pharma and Healthcare Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.165 |
| 30-04-2024 | 10.156 |
| 29-04-2024 | 10.182 |
| 26-04-2024 | 10.102 |
| 25-04-2024 | 10.072 |
| 24-04-2024 | 10.02 |
| 23-04-2024 | 9.958 |
| 22-04-2024 | 9.97 |
| 19-04-2024 | 9.887 |
| 18-04-2024 | 9.947 |
| 16-04-2024 | 10.015 |
| 15-04-2024 | 9.95 |
| 12-04-2024 | 9.989 |
| 10-04-2024 | 10.099 |
| 09-04-2024 | 10.077 |
| 08-04-2024 | 10.076 |
| 05-04-2024 | 10.078 |
| 04-04-2024 | 10.042 |
| 03-04-2024 | 10.025 |
| 02-04-2024 | 10.067 |
| 01-04-2024 | 10.044 |
| 31-03-2024 | 9.956 |
| 28-03-2024 | 9.957 |
| 27-03-2024 | 9.887 |
| 26-03-2024 | 9.873 |
| 22-03-2024 | 9.854 |
| 21-03-2024 | 9.709 |
| 20-03-2024 | 9.607 |
| 19-03-2024 | 9.58 |
| 18-03-2024 | 9.695 |
| 15-03-2024 | 9.595 |
| 14-03-2024 | 9.627 |
| 13-03-2024 | 9.509 |
| 12-03-2024 | 9.715 |
| 11-03-2024 | 9.851 |
| 07-03-2024 | 9.944 |
| 06-03-2024 | 9.921 |
| 05-03-2024 | 9.95 |
| 04-03-2024 | 9.988 |
| 01-03-2024 | 10.089 |
| 29-02-2024 | 10.186 |
| 28-02-2024 | 10.218 |
| 27-02-2024 | 10.233 |
| 26-02-2024 | 10.152 |
| 23-02-2024 | 10.202 |
| 22-02-2024 | 10.181 |
| 21-02-2024 | 10.16 |
| 20-02-2024 | 10.127 |
| 19-02-2024 | 10.13 |
| 16-02-2024 | 10.127 |
| 15-02-2024 | 10.021 |
| 14-02-2024 | 9.971 |
| 13-02-2024 | 10.005 |
| 12-02-2024 | 9.958 |
| 09-02-2024 | 10.005 |
| 08-02-2024 | 10.033 |
| 07-02-2024 | 10.072 |
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