| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Value Fund (IDCW) | 05-Dec-2025 | 50.82 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 05-Dec-2025 | 10.92 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 05-Dec-2025 | 10.82 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 05-Dec-2025 | 15.40 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 05-Dec-2025 | 14.73 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 05-Dec-2025 | 13.73 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 05-Dec-2025 | 13.30 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 05-Dec-2025 | 13.44 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 05-Dec-2025 | 13.02 | 0.00 | 0.00 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 05-Dec-2025 | 11.07 | 0.00 | 0.00 |