WhiteOak Capital Ultra Short Duration Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(19/06/2026)
|
1005.1576
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.04%
|
| 3 Months Ago :
|
-0.04%
|
| 1 Year Ago :
|
0.01%
|
| Dividend Date | Percentage(%) |
| 12/06/2026 | 0.02 |
| 10/06/2026 | 0.02 |
| 09/06/2026 | 0.08 |
| 09/06/2026 | 0.26 |
| 08/06/2026 | 0.08 |
| 05/06/2026 | 0.07 |
| 04/06/2026 | 0.02 |
| 03/06/2026 | 0.01 |
| 02/06/2026 | 0.03 |
| 02/06/2026 | 0.20 |
| 01/06/2026 | 0.08 |
| 29/05/2026 | 0.08 |
| 19/05/2026 | 0.06 |
| 19/05/2026 | 0.21 |
| 13/05/2026 | 0.01 |
| 12/05/2026 | 0.00 |
| 12/05/2026 | 0.07 |
| 11/05/2026 | 0.02 |
| 08/05/2026 | 0.02 |
|
|