WhiteOak Capital Ultra Short Duration Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(16/12/2025)
|
1004.9031
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.01%
|
| 3 Months Ago :
|
-0.01%
|
| 1 Year Ago :
|
0.2%
|
| Dividend Date | Percentage(%) |
| 15/12/2025 | 0.03 |
| 12/12/2025 | 0.01 |
| 11/12/2025 | 0.00 |
| 10/12/2025 | 0.00 |
| 09/12/2025 | 0.00 |
| 09/12/2025 | 0.10 |
| 08/12/2025 | 0.05 |
| 05/12/2025 | 0.03 |
| 04/12/2025 | 0.01 |
| 03/12/2025 | 0.02 |
| 02/12/2025 | 0.01 |
| 02/12/2025 | 0.09 |
| 02/12/2025 | 0.19 |
| 01/12/2025 | 0.03 |
| 28/11/2025 | 0.01 |
| 27/11/2025 | 0.01 |
| 26/11/2025 | 0.02 |
| 25/11/2025 | 0.02 |
| 25/11/2025 | 0.10 |
|
|