| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Value Fund (IDCW) | 02-Apr-2026 | 44.36 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 02-Apr-2026 | 11.18 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 02-Apr-2026 | 11.05 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 02-Apr-2026 | 14.17 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 02-Apr-2026 | 13.48 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 02-Apr-2026 | 12.77 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 02-Apr-2026 | 12.31 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 02-Apr-2026 | 11.83 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 02-Apr-2026 | 11.40 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Dir (G) | 02-Apr-2026 | 8.84 | 0.00 | 0.00 |