mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
₹16.8850
-1.12%
Scheme Code
152349
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF03VN01886
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹16.8850
-1.12%
2026-07-21
₹17.0770
+0.38%
2026-07-20
₹17.0130
+1.26%
2026-07-17
₹16.8010
-0.93%
2026-07-16
₹16.9590
-0.23%
2026-07-15
₹16.9980
+0.44%
2026-07-14
₹16.9230
+0.37%
2026-07-13
₹16.8600
-0.07%
2026-07-10
₹16.8720
+0.32%
2026-07-09
₹16.8190
+1.53%
2026-07-08
₹16.5650
-0.77%
2026-07-07
₹16.6940
-0.84%
2026-07-06
₹16.8360
-0.38%
2026-07-03
₹16.9010
+0.97%
2026-07-02
₹16.7390
+0.95%
2026-07-01
₹16.5820
-0.30%
2026-06-30
₹16.6320
+0.75%
2026-06-29
₹16.5080
+1.24%
2026-06-25
₹16.3060
-0.23%
2026-06-24
₹16.3430
+0.12%
2026-06-23
₹16.3230
+0.90%
2026-06-22
₹16.1770
+0.51%
2026-06-19
₹16.0950
+0.90%
2026-06-18
₹15.9510
+0.87%
2026-06-17
₹15.8130
+0.15%
2026-06-16
₹15.7890
-0.30%
2026-06-15
₹15.8370
-0.69%
2026-06-12
₹15.9470
+0.87%
2026-06-11
₹15.8100
+0.26%
2026-06-10
₹15.7690
-0.69%