Historical Mutual Fund NAV of WhiteOak Capital Pharma and Healthcare Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 13.102 |
| 17-10-2024 | 13.11 |
| 16-10-2024 | 13.302 |
| 15-10-2024 | 13.31 |
| 14-10-2024 | 13.198 |
| 11-10-2024 | 13.192 |
| 10-10-2024 | 13.035 |
| 09-10-2024 | 13.185 |
| 08-10-2024 | 12.965 |
| 07-10-2024 | 12.732 |
| 04-10-2024 | 12.919 |
| 03-10-2024 | 12.914 |
| 01-10-2024 | 13.019 |
| 30-09-2024 | 12.993 |
| 27-09-2024 | 13.038 |
| 26-09-2024 | 12.982 |
| 25-09-2024 | 13.026 |
| 24-09-2024 | 13.067 |
| 23-09-2024 | 13.016 |
| 20-09-2024 | 12.957 |
| 19-09-2024 | 12.847 |
| 18-09-2024 | 12.908 |
| 17-09-2024 | 13.053 |
| 16-09-2024 | 13.07 |
| 13-09-2024 | 13.029 |
| 12-09-2024 | 13.008 |
| 11-09-2024 | 12.888 |
| 10-09-2024 | 12.866 |
| 09-09-2024 | 12.724 |
| 06-09-2024 | 12.802 |
| 05-09-2024 | 12.839 |
| 04-09-2024 | 12.772 |
| 03-09-2024 | 12.606 |
| 02-09-2024 | 12.576 |
| 30-08-2024 | 12.634 |
| 29-08-2024 | 12.436 |
| 28-08-2024 | 12.479 |
| 27-08-2024 | 12.363 |
| 26-08-2024 | 12.327 |
| 23-08-2024 | 12.283 |
| 22-08-2024 | 12.214 |
| 21-08-2024 | 12.181 |
| 20-08-2024 | 12.068 |
| 19-08-2024 | 11.973 |
| 16-08-2024 | 11.896 |
| 14-08-2024 | 11.756 |
| 13-08-2024 | 11.837 |
| 12-08-2024 | 11.855 |
| 09-08-2024 | 11.824 |
| 08-08-2024 | 11.744 |
| 07-08-2024 | 11.703 |
| 06-08-2024 | 11.44 |
| 05-08-2024 | 11.452 |
| 02-08-2024 | 11.659 |
| 01-08-2024 | 11.552 |
| 31-07-2024 | 11.524 |
| 30-07-2024 | 11.438 |
| 29-07-2024 | 11.437 |
| 26-07-2024 | 11.405 |
| 25-07-2024 | 11.247 |
| 24-07-2024 | 11.223 |
| 23-07-2024 | 11.078 |
| 22-07-2024 | 11.01 |
| 19-07-2024 | 10.945 |
| 18-07-2024 | 11.123 |
| 16-07-2024 | 11.123 |
| 15-07-2024 | 11.128 |
| 12-07-2024 | 11.036 |
| 11-07-2024 | 11.075 |
| 10-07-2024 | 11.11 |
| 09-07-2024 | 10.967 |
| 08-07-2024 | 10.889 |
| 05-07-2024 | 10.949 |
| 04-07-2024 | 10.833 |
| 03-07-2024 | 10.708 |
| 02-07-2024 | 10.615 |
| 01-07-2024 | 10.643 |
| 28-06-2024 | 10.552 |
| 27-06-2024 | 10.488 |
| 26-06-2024 | 10.534 |
| 25-06-2024 | 10.53 |
| 24-06-2024 | 10.523 |
| 21-06-2024 | 10.569 |
| 20-06-2024 | 10.579 |
| 19-06-2024 | 10.558 |
| 18-06-2024 | 10.613 |
| 14-06-2024 | 10.66 |
| 13-06-2024 | 10.595 |
| 12-06-2024 | 10.545 |
| 11-06-2024 | 10.431 |
| 10-06-2024 | 10.457 |
| 07-06-2024 | 10.337 |
| 06-06-2024 | 10.202 |
| 05-06-2024 | 10.2 |
| 04-06-2024 | 9.82 |
| 03-06-2024 | 10.015 |
| 31-05-2024 | 9.991 |
| 30-05-2024 | 10.014 |
| 29-05-2024 | 10.147 |
| 28-05-2024 | 10.116 |
| 27-05-2024 | 10.113 |
| 24-05-2024 | 10.077 |
| 23-05-2024 | 10.14 |
| 22-05-2024 | 10.203 |
| 21-05-2024 | 10.212 |
| 17-05-2024 | 10.162 |
| 16-05-2024 | 10.173 |
| 15-05-2024 | 10.12 |
| 14-05-2024 | 10.086 |
| 13-05-2024 | 10.098 |
| 10-05-2024 | 10.019 |
| 09-05-2024 | 9.899 |
| 08-05-2024 | 10.04 |
| 07-05-2024 | 10.02 |
| 06-05-2024 | 10.249 |
| 03-05-2024 | 10.208 |
| 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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