WhiteOak Capital Ultra Short Duration Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(16/05/2025)
|
1351.5674
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.52%
|
| 3 Months Ago :
|
1.92%
|
| 1 Year Ago :
|
7.03%
|
| Dividend Date | Percentage(%) |
| 07/05/2025 | 0.02 |
| 06/05/2025 | 0.02 |
| 06/05/2025 | 0.12 |
| 06/05/2025 | 0.22 |
| 05/05/2025 | 0.05 |
| 02/05/2025 | 0.03 |
| 30/04/2025 | 0.01 |
| 29/04/2025 | 0.01 |
| 29/04/2025 | 0.11 |
| 28/04/2025 | 0.04 |
| 25/04/2025 | 0.00 |
| 24/04/2025 | 0.02 |
| 23/04/2025 | 0.02 |
| 22/04/2025 | 0.02 |
| 21/04/2025 | 0.07 |
| 21/04/2025 | 0.11 |
| 21/04/2025 | 0.28 |
| 17/04/2025 | 0.02 |
| 16/04/2025 | 0.01 |
|
|