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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Value Fund - Direct (G) | 02-Apr-2025 | 169.64 | 0.00 | 0.00 |
| UTI-Value Fund - Direct (IDCW) | 02-Apr-2025 | 55.33 | 0.00 | 0.00 |
| UTI-Value Fund (G) | 02-Apr-2025 | 155.30 | 0.00 | 0.00 |
| UTI-Value Fund (IDCW) | 02-Apr-2025 | 45.26 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 02-Apr-2025 | 10.44 | 0.00 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 02-Apr-2025 | 10.40 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 02-Apr-2025 | 13.88 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 02-Apr-2025 | 13.40 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 02-Apr-2025 | 12.38 | 0.00 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 02-Apr-2025 | 12.11 | 0.00 | 0.00 |