WhiteOak Capital Ultra Short Duration Fund - Direct Plan
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(25/06/2025)
|
1007.0690
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.01%
|
| 3 Months Ago :
|
0.09%
|
| 1 Year Ago :
|
0.38%
|
| Dividend Date | Percentage(%) |
| 20/06/2025 | 0.02 |
| 19/06/2025 | 0.02 |
| 18/06/2025 | 0.02 |
| 17/06/2025 | 0.02 |
| 17/06/2025 | 0.07 |
| 17/06/2025 | 0.30 |
| 17/06/2025 | 0.67 |
| 16/06/2025 | 0.05 |
| 13/06/2025 | 0.00 |
| 12/06/2025 | 0.00 |
| 10/06/2025 | 0.21 |
| 09/06/2025 | 0.05 |
| 06/06/2025 | 0.10 |
| 05/06/2025 | 0.02 |
| 04/06/2025 | 0.02 |
| 03/06/2025 | 0.03 |
| 03/06/2025 | 0.15 |
| 03/06/2025 | 0.29 |
| 02/06/2025 | 0.06 |
|
|