Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
UTI-Unit Linked Insurance Plan | 20-Dec-2024 | 40.31 | 0.00 | 0.00 |
UTI-Unit Linked Insurance Plan - Direct | 20-Dec-2024 | 43.44 | 0.00 | 0.00 |
UTI-Value Fund - Direct (G) | 20-Dec-2024 | 177.46 | 0.00 | 0.00 |
UTI-Value Fund - Direct (IDCW) | 20-Dec-2024 | 57.87 | 0.00 | 0.00 |
UTI-Value Fund (G) | 20-Dec-2024 | 162.77 | 0.00 | 0.00 |
UTI-Value Fund (IDCW) | 20-Dec-2024 | 47.44 | 0.00 | 0.00 |
WhiteOak Capital Arbitrage Fund - Direct (G) | 20-Dec-2024 | 10.20 | 0.00 | 0.00 |
WhiteOak Capital Arbitrage Fund - Regular (G) | 20-Dec-2024 | 10.18 | 0.00 | 0.00 |
WhiteOak Capital Balanced Advantage Fund - Dir (G) | 20-Dec-2024 | 14.09 | 0.00 | 0.00 |
WhiteOak Capital Balanced Advantage Fund - Reg (G) | 20-Dec-2024 | 13.67 | 0.00 | 0.00 |