WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital Mutual Fund₹17.6110
+1.28%
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Equity) Sectoral (ISIN INF03VN01886). As of 2026-09-17, its NAV is ₹17.6110 (+1.28% from the previous day). Full daily NAV history since 2024-02-07 is available below, along with a free JSON API.
Fund details
Scheme Code
152349
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF03VN01886
ISIN (Reinvest)
—
Launch Date
2024-01-16
NFO Closed
2024-01-30
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-09-17 | ₹17.6110 | +1.28% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-09-16 | ₹17.3880 | -0.41% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-09-15 | ₹17.4600 | -1.67% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-09-11 | ₹17.7560 | -0.45% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-09-10 | ₹17.8370 | -0.05% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-09-09 | ₹17.8460 | -0.01% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-09-08 | ₹17.8470 | +0.97% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-09-07 | ₹17.6750 | +0.72% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-09-04 | ₹17.5490 | -0.65% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-09-03 | ₹17.6630 | +0.10% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-09-02 | ₹17.6460 | -0.12% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-09-01 | ₹17.6670 | -0.90% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-08-31 | ₹17.8270 | +0.45% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-08-28 | ₹17.7470 | +0.21% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-08-27 | ₹17.7090 | +0.49% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-08-26 | ₹17.6230 | +0.32% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-08-25 | ₹17.5660 | +0.69% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-08-24 | ₹17.4460 | -0.06% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-08-21 | ₹17.4560 | -0.37% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-08-20 | ₹17.5200 | +0.22% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-08-19 | ₹17.4820 | -0.55% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-08-18 | ₹17.5790 | +0.33% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-08-17 | ₹17.5220 | -0.06% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-08-14 | ₹17.5330 | -0.27% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-08-13 | ₹17.5810 | -0.26% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-08-12 | ₹17.6260 | -0.42% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-08-11 | ₹17.7010 | +0.73% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-08-10 | ₹17.5720 | +0.62% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-08-07 | ₹17.4640 | +0.26% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-08-06 | ₹17.4190 | +0.28% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-08-05 | ₹17.3700 | +0.20% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-08-04 | ₹17.3360 | +0.22% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-08-03 | ₹17.2980 | +0.08% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-07-31 | ₹17.2840 | +0.42% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-07-30 | ₹17.2120 | -0.26% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-07-29 | ₹17.2560 | +1.14% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-07-28 | ₹17.0620 | -0.18% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-07-27 | ₹17.0920 | +1.85% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-07-24 | ₹16.7810 | -0.01% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-07-23 | ₹16.7820 | -0.61% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-07-22 | ₹16.8850 | -1.12% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-07-21 | ₹17.0770 | +0.38% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-07-20 | ₹17.0130 | +1.26% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-07-17 | ₹16.8010 | -0.93% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-07-16 | ₹16.9590 | -0.23% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-07-15 | ₹16.9980 | +0.44% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-07-14 | ₹16.9230 | +0.37% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-07-13 | ₹16.8600 | -0.07% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-07-10 | ₹16.8720 | +0.32% |
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | 2026-07-09 | ₹16.8190 | +1.53% |