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(14/08/2025)
|
1005.0800
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.06%
|
| 3 Months Ago :
|
0.04%
|
| 1 Year Ago :
|
0.26%
|
| Dividend Date | Percentage(%) |
| 12/08/2025 | 0.00 |
| 12/08/2025 | 0.08 |
| 12/08/2025 | 0.21 |
| 11/08/2025 | 0.05 |
| 08/08/2025 | 0.01 |
| 07/08/2025 | 0.02 |
| 06/08/2025 | 0.00 |
| 05/08/2025 | 0.02 |
| 05/08/2025 | 0.13 |
| 04/08/2025 | 0.05 |
| 01/08/2025 | 0.03 |
| 31/07/2025 | 0.02 |
| 30/07/2025 | 0.01 |
| 29/07/2025 | 0.02 |
| 29/07/2025 | 0.10 |
| 29/07/2025 | 0.22 |
| 28/07/2025 | 0.05 |
| 25/07/2025 | 0.01 |
| 24/07/2025 | 0.02 |
|
|