| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Value Fund (IDCW) | 06-Oct-2026 | 46.00 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Dir (G) | 06-Oct-2026 | 10.21 | 0.00 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Reg (G) | 06-Oct-2026 | 10.16 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 06-Oct-2026 | 11.58 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 06-Oct-2026 | 11.40 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 06-Oct-2026 | 15.37 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 06-Oct-2026 | 14.52 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 06-Oct-2026 | 13.72 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 06-Oct-2026 | 13.12 | 0.00 | 0.00 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 06-Oct-2026 | 12.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
