360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of WhiteOak Capital Pharma and Healthcare Fund Reg Gr

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NAV Date NAV (Rs)
24-12-2024 13.396
23-12-2024 13.371
20-12-2024 13.358
19-12-2024 13.476
18-12-2024 13.392
17-12-2024 13.282
16-12-2024 13.302
13-12-2024 13.297
12-12-2024 13.351
11-12-2024 13.437
10-12-2024 13.409
09-12-2024 13.403
06-12-2024 13.433
05-12-2024 13.443
04-12-2024 13.432
03-12-2024 13.397
02-12-2024 13.337
29-11-2024 13.2
28-11-2024 12.938
27-11-2024 13.016
26-11-2024 13.015
25-11-2024 13.112
22-11-2024 12.958
21-11-2024 12.793
19-11-2024 12.737
18-11-2024 12.64
14-11-2024 12.757
13-11-2024 12.66
12-11-2024 12.921
11-11-2024 12.966
08-11-2024 13.167
07-11-2024 13.183
06-11-2024 13.305
05-11-2024 13.159
04-11-2024 13.12
31-10-2024 13.113
30-10-2024 12.871
29-10-2024 12.819
28-10-2024 12.833
25-10-2024 12.679
24-10-2024 12.711
23-10-2024 12.636
22-10-2024 12.708
21-10-2024 12.97
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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