| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Value Fund (IDCW) | 13-Apr-2026 | 46.63 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 13-Apr-2026 | 11.20 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 13-Apr-2026 | 11.07 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 13-Apr-2026 | 14.76 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 13-Apr-2026 | 14.04 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 13-Apr-2026 | 13.21 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 13-Apr-2026 | 12.73 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 13-Apr-2026 | 12.80 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 13-Apr-2026 | 12.32 | 0.00 | 0.00 |
| WhiteOak Capital Consumption Opportunities Fund-Dir (G) | 13-Apr-2026 | 9.28 | 0.00 | 0.00 |
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