Historical Mutual Fund NAV of WhiteOak Capital Pharma and Heathcare Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.456 |
| 20-08-2026 | 17.52 |
| 19-08-2026 | 17.482 |
| 18-08-2026 | 17.579 |
| 17-08-2026 | 17.522 |
| 14-08-2026 | 17.533 |
| 13-08-2026 | 17.581 |
| 12-08-2026 | 17.626 |
| 11-08-2026 | 17.701 |
| 10-08-2026 | 17.572 |
| 07-08-2026 | 17.464 |
| 06-08-2026 | 17.419 |
| 05-08-2026 | 17.37 |
| 04-08-2026 | 17.336 |
| 03-08-2026 | 17.298 |
| 31-07-2026 | 17.284 |
| 30-07-2026 | 17.212 |
| 29-07-2026 | 17.256 |
| 28-07-2026 | 17.062 |
| 27-07-2026 | 17.092 |
| 24-07-2026 | 16.781 |
| 23-07-2026 | 16.782 |
| 22-07-2026 | 16.885 |
| 21-07-2026 | 17.077 |
| 20-07-2026 | 17.013 |
| 17-07-2026 | 16.801 |
| 16-07-2026 | 16.959 |
| 15-07-2026 | 16.998 |
| 14-07-2026 | 16.923 |
| 13-07-2026 | 16.86 |
| 10-07-2026 | 16.872 |
| 09-07-2026 | 16.819 |
| 08-07-2026 | 16.565 |
| 07-07-2026 | 16.694 |
| 06-07-2026 | 16.836 |
| 03-07-2026 | 16.901 |
| 02-07-2026 | 16.739 |
| 01-07-2026 | 16.582 |
| 30-06-2026 | 16.632 |
| 29-06-2026 | 16.508 |
| 25-06-2026 | 16.306 |
| 24-06-2026 | 16.343 |
| 23-06-2026 | 16.323 |
| 22-06-2026 | 16.177 |
| 19-06-2026 | 16.095 |
| 18-06-2026 | 15.951 |
| 17-06-2026 | 15.813 |
| 16-06-2026 | 15.789 |
| 15-06-2026 | 15.837 |
| 12-06-2026 | 15.947 |
| 11-06-2026 | 15.81 |
| 10-06-2026 | 15.769 |
| 09-06-2026 | 15.878 |
| 08-06-2026 | 15.736 |
| 05-06-2026 | 15.752 |
| 04-06-2026 | 15.619 |
| 03-06-2026 | 15.539 |
| 02-06-2026 | 15.455 |
| 01-06-2026 | 15.519 |
| 29-05-2026 | 15.569 |
| 27-05-2026 | 15.682 |
| 26-05-2026 | 15.7 |
| 25-05-2026 | 15.736 |
| 22-05-2026 | 15.648 |
| 21-05-2026 | 15.842 |
| 20-05-2026 | 15.758 |
| 19-05-2026 | 15.742 |
| 18-05-2026 | 15.633 |
| 15-05-2026 | 15.62 |
| 14-05-2026 | 15.6 |
| 13-05-2026 | 15.395 |
| 12-05-2026 | 15.36 |
| 11-05-2026 | 15.671 |
| 08-05-2026 | 15.523 |
| 07-05-2026 | 15.423 |
| 06-05-2026 | 15.37 |
| 05-05-2026 | 15.093 |
| 04-05-2026 | 15.071 |
| 30-04-2026 | 14.782 |
| 29-04-2026 | 14.782 |
| 28-04-2026 | 14.714 |
| 27-04-2026 | 14.793 |
| 24-04-2026 | 14.447 |
| 23-04-2026 | 14.584 |
| 22-04-2026 | 14.437 |
| 21-04-2026 | 14.387 |
| 20-04-2026 | 14.391 |
| 17-04-2026 | 14.411 |
| 16-04-2026 | 14.343 |
| 15-04-2026 | 14.346 |
| 13-04-2026 | 14.162 |
| 10-04-2026 | 14.172 |
| 09-04-2026 | 14.09 |
| 08-04-2026 | 14.003 |
| 07-04-2026 | 13.84 |
| 06-04-2026 | 13.776 |
| 02-04-2026 | 13.717 |
| 01-04-2026 | 13.86 |
| 31-03-2026 | 13.9 |
| 30-03-2026 | 13.9 |
| 27-03-2026 | 14.089 |
| 25-03-2026 | 14.227 |
| 24-03-2026 | 14.006 |
| 23-03-2026 | 13.809 |
| 20-03-2026 | 14.125 |
| 19-03-2026 | 13.89 |
| 18-03-2026 | 14.198 |
| 17-03-2026 | 14.075 |
| 16-03-2026 | 13.923 |
| 13-03-2026 | 14.034 |
| 12-03-2026 | 14.343 |
| 11-03-2026 | 14.414 |
| 10-03-2026 | 14.396 |
| 09-03-2026 | 14.243 |
| 06-03-2026 | 14.329 |
| 05-03-2026 | 14.359 |
| 04-03-2026 | 14.159 |
| 02-03-2026 | 14.379 |
| 27-02-2026 | 14.441 |
| 26-02-2026 | 14.592 |
| 25-02-2026 | 14.469 |
| 24-02-2026 | 14.311 |
| 23-02-2026 | 14.319 |
| 20-02-2026 | 14.192 |
| 19-02-2026 | 14.202 |
| 18-02-2026 | 14.306 |
| 17-02-2026 | 14.236 |
| 16-02-2026 | 14.154 |
| 13-02-2026 | 14.062 |
| 12-02-2026 | 14.236 |
| 11-02-2026 | 14.253 |
| 10-02-2026 | 14.079 |
| 09-02-2026 | 14.027 |
| 06-02-2026 | 13.741 |
| 05-02-2026 | 13.79 |
| 04-02-2026 | 13.811 |
| 03-02-2026 | 13.83 |
| 02-02-2026 | 13.444 |
| 30-01-2026 | 13.532 |
| 29-01-2026 | 13.387 |
| 28-01-2026 | 13.516 |
| 27-01-2026 | 13.491 |
| 23-01-2026 | 13.493 |
| 22-01-2026 | 13.648 |
| 21-01-2026 | 13.517 |
| 20-01-2026 | 13.633 |
| 19-01-2026 | 13.931 |
| 16-01-2026 | 14.031 |
| 14-01-2026 | 14.167 |
| 13-01-2026 | 14.163 |
| 12-01-2026 | 14.122 |
| 09-01-2026 | 14.216 |
| 08-01-2026 | 14.362 |
| 07-01-2026 | 14.553 |
| 06-01-2026 | 14.488 |
| 05-01-2026 | 14.335 |
| 02-01-2026 | 14.344 |
| 01-01-2026 | 14.209 |
| 31-12-2025 | 14.199 |
| 30-12-2025 | 14.097 |
| 29-12-2025 | 14.127 |
| 26-12-2025 | 14.238 |
| 24-12-2025 | 14.3 |
| 23-12-2025 | 14.335 |
| 22-12-2025 | 14.383 |
| 19-12-2025 | 14.295 |
| 18-12-2025 | 14.124 |
| 17-12-2025 | 14.181 |
| 16-12-2025 | 14.245 |
| 15-12-2025 | 14.324 |
| 12-12-2025 | 14.375 |
| 11-12-2025 | 14.363 |
| 10-12-2025 | 14.272 |
| 09-12-2025 | 14.306 |
| 08-12-2025 | 14.246 |
| 05-12-2025 | 14.476 |
| 04-12-2025 | 14.512 |
| 03-12-2025 | 14.453 |
| 02-12-2025 | 14.521 |
| 01-12-2025 | 14.567 |
| 28-11-2025 | 14.693 |
| 27-11-2025 | 14.557 |
| 26-11-2025 | 14.594 |
| 25-11-2025 | 14.481 |
| 24-11-2025 | 14.441 |
| 21-11-2025 | 14.455 |
| 20-11-2025 | 14.55 |
| 19-11-2025 | 14.54 |
| 18-11-2025 | 14.557 |
| 17-11-2025 | 14.669 |
| 14-11-2025 | 14.619 |
| 13-11-2025 | 14.607 |
| 12-11-2025 | 14.592 |
| 11-11-2025 | 14.543 |
| 10-11-2025 | 14.625 |
| 07-11-2025 | 14.566 |
| 06-11-2025 | 14.591 |
| 04-11-2025 | 14.681 |
| 03-11-2025 | 14.709 |
| 31-10-2025 | 14.531 |
| 30-10-2025 | 14.591 |
| 29-10-2025 | 14.624 |
| 28-10-2025 | 14.519 |
| 27-10-2025 | 14.531 |
| 24-10-2025 | 14.554 |
| 23-10-2025 | 14.618 |
| 20-10-2025 | 14.648 |
| 17-10-2025 | 14.547 |
| 16-10-2025 | 14.477 |
| 15-10-2025 | 14.396 |
| 14-10-2025 | 14.369 |
| 13-10-2025 | 14.463 |
| 10-10-2025 | 14.45 |
| 09-10-2025 | 14.315 |
| 08-10-2025 | 14.218 |
| 07-10-2025 | 14.262 |
| 06-10-2025 | 14.217 |
| 03-10-2025 | 14.079 |
| 01-10-2025 | 14.1 |
| 30-09-2025 | 13.919 |
| 29-09-2025 | 13.935 |
| 26-09-2025 | 13.888 |
| 25-09-2025 | 14.203 |
| 24-09-2025 | 14.29 |
| 23-09-2025 | 14.359 |
| 22-09-2025 | 14.412 |
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