WhiteOak Capital Ultra Short Duration Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(11/02/2026)
|
1005.0993
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.03%
|
| 3 Months Ago :
|
-0.06%
|
| 1 Year Ago :
|
0.19%
|
| Dividend Date | Percentage(%) |
| 05/02/2026 | 0.02 |
| 04/02/2026 | 0.05 |
| 03/02/2026 | 0.05 |
| 03/02/2026 | 0.14 |
| 02/02/2026 | 0.05 |
| 30/01/2026 | 0.04 |
| 29/01/2026 | 0.00 |
| 28/01/2026 | 0.11 |
| 28/01/2026 | 0.15 |
| 28/01/2026 | 0.53 |
| 27/01/2026 | 0.06 |
| 23/01/2026 | 0.01 |
| 22/01/2026 | 0.03 |
| 20/01/2026 | 0.30 |
| 13/01/2026 | 0.10 |
| 12/01/2026 | 0.02 |
| 06/01/2026 | 0.01 |
| 06/01/2026 | 0.10 |
| 05/01/2026 | 0.03 |
|
|