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 Regular Plan Growth
WhiteOak Capital Mutual Fund
₹16.0790
-0.01%
Scheme Code
152348
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF03VN01878
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹16.0790
-0.01%
2026-07-23
₹16.0800
-0.62%
2026-07-22
₹16.1800
-1.12%
2026-07-21
₹16.3640
+0.37%
2026-07-20
₹16.3040
+1.25%
2026-07-17
₹16.1020
-0.94%
2026-07-16
₹16.2550
-0.23%
2026-07-15
₹16.2930
+0.44%
2026-07-14
₹16.2220
+0.37%
2026-07-13
₹16.1620
-0.08%
2026-07-10
₹16.1750
+0.31%
2026-07-09
₹16.1250
+1.52%
2026-07-08
₹15.8830
-0.77%
2026-07-07
₹16.0070
-0.85%
2026-07-06
₹16.1450
-0.39%
2026-07-03
₹16.2090
+0.97%
2026-07-02
₹16.0540
+0.94%
2026-07-01
₹15.9040
-0.31%
2026-06-30
₹15.9530
+0.75%
2026-06-29
₹15.8350
+1.22%
2026-06-25
₹15.6440
-0.23%
2026-06-24
₹15.6800
+0.12%
2026-06-23
₹15.6610
+0.90%
2026-06-22
₹15.5220
+0.49%
2026-06-19
₹15.4460
+0.90%
2026-06-18
₹15.3080
+0.86%
2026-06-17
₹15.1770
+0.15%
2026-06-16
₹15.1540
-0.31%
2026-06-15
₹15.2010
-0.70%
2026-06-12
₹15.3080
+0.86%