Historical Mutual Fund NAV of WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 13.835 |
| 18-12-2025 | 13.67 |
| 17-12-2025 | 13.726 |
| 16-12-2025 | 13.789 |
| 15-12-2025 | 13.866 |
| 12-12-2025 | 13.917 |
| 11-12-2025 | 13.907 |
| 10-12-2025 | 13.819 |
| 09-12-2025 | 13.853 |
| 08-12-2025 | 13.795 |
| 05-12-2025 | 14.019 |
| 04-12-2025 | 14.055 |
| 03-12-2025 | 13.998 |
| 02-12-2025 | 14.066 |
| 01-12-2025 | 14.111 |
| 28-11-2025 | 14.235 |
| 27-11-2025 | 14.103 |
| 26-11-2025 | 14.14 |
| 25-11-2025 | 14.031 |
| 24-11-2025 | 13.993 |
| 21-11-2025 | 14.008 |
| 20-11-2025 | 14.102 |
| 19-11-2025 | 14.093 |
| 18-11-2025 | 14.109 |
| 17-11-2025 | 14.219 |
| 14-11-2025 | 14.173 |
| 13-11-2025 | 14.161 |
| 12-11-2025 | 14.147 |
| 11-11-2025 | 14.101 |
| 10-11-2025 | 14.181 |
| 07-11-2025 | 14.125 |
| 06-11-2025 | 14.151 |
| 04-11-2025 | 14.239 |
| 03-11-2025 | 14.267 |
| 31-10-2025 | 14.096 |
| 30-10-2025 | 14.155 |
| 29-10-2025 | 14.188 |
| 28-10-2025 | 14.087 |
| 27-10-2025 | 14.099 |
| 24-10-2025 | 14.124 |
| 23-10-2025 | 14.186 |
| 20-10-2025 | 14.217 |
| 17-10-2025 | 14.121 |
| 16-10-2025 | 14.054 |
| 15-10-2025 | 13.976 |
| 14-10-2025 | 13.95 |
| 13-10-2025 | 14.042 |
| 10-10-2025 | 14.032 |
| 09-10-2025 | 13.901 |
| 08-10-2025 | 13.808 |
| 07-10-2025 | 13.851 |
| 06-10-2025 | 13.808 |
| 03-10-2025 | 13.675 |
| 01-10-2025 | 13.698 |
| 30-09-2025 | 13.522 |
| 29-09-2025 | 13.539 |
| 26-09-2025 | 13.495 |
| 25-09-2025 | 13.802 |
| 24-09-2025 | 13.886 |
| 23-09-2025 | 13.955 |
| 22-09-2025 | 14.006 |
| 19-09-2025 | 14.143 |
| 18-09-2025 | 14.141 |
| 17-09-2025 | 14.08 |
| 16-09-2025 | 14.065 |
| 15-09-2025 | 14.03 |
| 12-09-2025 | 14.088 |
| 11-09-2025 | 14.074 |
| 10-09-2025 | 14.039 |
| 09-09-2025 | 13.985 |
| 08-09-2025 | 13.924 |
| 05-09-2025 | 13.963 |
| 04-09-2025 | 13.988 |
| 03-09-2025 | 13.965 |
| 02-09-2025 | 13.798 |
| 01-09-2025 | 13.795 |
| 29-08-2025 | 13.736 |
| 28-08-2025 | 13.719 |
| 26-08-2025 | 13.878 |
| 25-08-2025 | 14.106 |
| 22-08-2025 | 14.126 |
| 21-08-2025 | 14.145 |
| 20-08-2025 | 14.082 |
| 19-08-2025 | 14.09 |
| 18-08-2025 | 14.044 |
| 14-08-2025 | 14.02 |
| 13-08-2025 | 14.011 |
| 12-08-2025 | 13.81 |
| 11-08-2025 | 13.8 |
| 08-08-2025 | 13.603 |
| 07-08-2025 | 13.707 |
| 06-08-2025 | 13.651 |
| 05-08-2025 | 13.847 |
| 04-08-2025 | 13.931 |
| 01-08-2025 | 13.861 |
| 31-07-2025 | 14.146 |
| 30-07-2025 | 14.273 |
| 29-07-2025 | 14.29 |
| 28-07-2025 | 14.109 |
| 25-07-2025 | 14.131 |
| 24-07-2025 | 14.128 |
| 23-07-2025 | 13.995 |
| 22-07-2025 | 13.883 |
| 21-07-2025 | 13.929 |
| 18-07-2025 | 13.855 |
| 17-07-2025 | 13.922 |
| 16-07-2025 | 13.911 |
| 15-07-2025 | 13.905 |
| 14-07-2025 | 13.78 |
| 11-07-2025 | 13.588 |
| 10-07-2025 | 13.579 |
| 09-07-2025 | 13.63 |
| 08-07-2025 | 13.629 |
| 07-07-2025 | 13.715 |
| 04-07-2025 | 13.684 |
| 03-07-2025 | 13.615 |
| 02-07-2025 | 13.514 |
| 01-07-2025 | 13.534 |
| 30-06-2025 | 13.536 |
| 27-06-2025 | 13.449 |
| 26-06-2025 | 13.317 |
| 25-06-2025 | 13.234 |
| 24-06-2025 | 13.103 |
| 23-06-2025 | 13.085 |
| 20-06-2025 | 13.097 |
| 19-06-2025 | 13.019 |
| 18-06-2025 | 13.185 |
| 17-06-2025 | 13.259 |
| 16-06-2025 | 13.478 |
| 13-06-2025 | 13.404 |
| 12-06-2025 | 13.372 |
| 11-06-2025 | 13.343 |
| 10-06-2025 | 13.252 |
| 09-06-2025 | 13.194 |
| 06-06-2025 | 13.124 |
| 05-06-2025 | 13.094 |
| 04-06-2025 | 13.013 |
| 03-06-2025 | 12.954 |
| 02-06-2025 | 12.959 |
| 30-05-2025 | 12.983 |
| 29-05-2025 | 12.985 |
| 28-05-2025 | 12.939 |
| 27-05-2025 | 12.953 |
| 26-05-2025 | 12.991 |
| 23-05-2025 | 12.928 |
| 22-05-2025 | 12.91 |
| 21-05-2025 | 12.902 |
| 20-05-2025 | 12.786 |
| 19-05-2025 | 12.911 |
| 16-05-2025 | 12.813 |
| 15-05-2025 | 12.878 |
| 14-05-2025 | 12.823 |
| 13-05-2025 | 12.783 |
| 12-05-2025 | 12.676 |
| 09-05-2025 | 12.576 |
| 08-05-2025 | 12.59 |
| 07-05-2025 | 12.807 |
| 06-05-2025 | 12.825 |
| 05-05-2025 | 12.929 |
| 02-05-2025 | 12.797 |
| 30-04-2025 | 12.864 |
| 29-04-2025 | 12.875 |
| 28-04-2025 | 12.969 |
| 25-04-2025 | 12.786 |
| 24-04-2025 | 13.042 |
| 23-04-2025 | 12.999 |
| 22-04-2025 | 12.905 |
| 21-04-2025 | 12.774 |
| 17-04-2025 | 12.7 |
| 16-04-2025 | 12.58 |
| 15-04-2025 | 12.539 |
| 11-04-2025 | 12.296 |
| 09-04-2025 | 12.03 |
| 08-04-2025 | 12.167 |
| 07-04-2025 | 11.933 |
| 04-04-2025 | 12.338 |
| 03-04-2025 | 12.787 |
| 02-04-2025 | 12.595 |
| 01-04-2025 | 12.525 |
| 31-03-2025 | 12.741 |
| 28-03-2025 | 12.743 |
| 27-03-2025 | 12.748 |
| 26-03-2025 | 12.751 |
| 25-03-2025 | 12.912 |
| 24-03-2025 | 13.021 |
| 21-03-2025 | 12.934 |
| 20-03-2025 | 12.742 |
| 19-03-2025 | 12.604 |
| 18-03-2025 | 12.46 |
| 17-03-2025 | 12.245 |
| 13-03-2025 | 12.112 |
| 12-03-2025 | 12.116 |
| 11-03-2025 | 12.081 |
| 10-03-2025 | 12.057 |
| 07-03-2025 | 12.154 |
| 06-03-2025 | 12.188 |
| 05-03-2025 | 12.054 |
| 04-03-2025 | 11.851 |
| 03-03-2025 | 11.75 |
| 28-02-2025 | 11.715 |
| 27-02-2025 | 11.994 |
| 25-02-2025 | 12.104 |
| 24-02-2025 | 12.069 |
| 21-02-2025 | 12.151 |
| 20-02-2025 | 12.34 |
| 19-02-2025 | 12.269 |
| 18-02-2025 | 12.28 |
| 17-02-2025 | 12.322 |
| 14-02-2025 | 12.256 |
| 13-02-2025 | 12.592 |
| 12-02-2025 | 12.54 |
| 11-02-2025 | 12.588 |
| 10-02-2025 | 12.981 |
| 07-02-2025 | 13.301 |
| 06-02-2025 | 13.303 |
| 05-02-2025 | 13.303 |
| 04-02-2025 | 13.121 |
| 03-02-2025 | 12.897 |
| 31-01-2025 | 12.867 |
| 30-01-2025 | 12.79 |
| 29-01-2025 | 12.642 |
| 28-01-2025 | 12.289 |
| 27-01-2025 | 12.556 |
| 24-01-2025 | 12.921 |
| 23-01-2025 | 13.184 |
| 22-01-2025 | 12.981 |
| 21-01-2025 | 13.027 |
| 20-01-2025 | 13.18 |
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