WhiteOak Capital Ultra Short Duration Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(07/08/2026)
|
1006.9602
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.12%
|
| 3 Months Ago :
|
0.19%
|
| 1 Year Ago :
|
0.09%
|
| Dividend Date | Percentage(%) |
| 31/07/2026 | 0.03 |
| 30/07/2026 | 0.01 |
| 29/07/2026 | 0.01 |
| 28/07/2026 | 0.00 |
| 28/07/2026 | 0.11 |
| 27/07/2026 | 0.07 |
| 24/07/2026 | 0.02 |
| 23/07/2026 | 0.02 |
| 22/07/2026 | 0.00 |
| 21/07/2026 | 0.04 |
| 21/07/2026 | 0.15 |
| 20/07/2026 | 0.03 |
| 17/07/2026 | 0.05 |
| 16/07/2026 | 0.02 |
| 14/07/2026 | 0.04 |
| 13/07/2026 | 0.02 |
| 10/07/2026 | 0.02 |
| 07/07/2026 | 0.10 |
| 06/07/2026 | 0.02 |
|
|