WhiteOak Capital Ultra Short Duration Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(26/08/2025)
|
1004.6799
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.13%
|
| 3 Months Ago :
|
-0.1%
|
| 1 Year Ago :
|
0.01%
|
| Dividend Date | Percentage(%) |
| 22/08/2025 | 0.01 |
| 21/08/2025 | 0.01 |
| 20/08/2025 | 0.02 |
| 19/08/2025 | 0.01 |
| 19/08/2025 | 0.09 |
| 19/08/2025 | 0.45 |
| 18/08/2025 | 0.06 |
| 14/08/2025 | 0.02 |
| 13/08/2025 | 0.01 |
| 12/08/2025 | 0.00 |
| 12/08/2025 | 0.07 |
| 12/08/2025 | 0.19 |
| 11/08/2025 | 0.04 |
| 08/08/2025 | 0.01 |
| 07/08/2025 | 0.02 |
| 06/08/2025 | 0.00 |
| 05/08/2025 | 0.02 |
| 05/08/2025 | 0.11 |
| 04/08/2025 | 0.04 |
|
|