WhiteOak Capital Ultra Short Duration Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(06/05/2026)
|
1006.3398
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.17%
|
| 3 Months Ago :
|
-0.14%
|
| 1 Year Ago :
|
-0.17%
|
| Dividend Date | Percentage(%) |
| 28/04/2026 | 0.00 |
| 28/04/2026 | 0.04 |
| 27/04/2026 | 0.03 |
| 24/04/2026 | 0.00 |
| 22/04/2026 | 0.00 |
| 21/04/2026 | 0.01 |
| 21/04/2026 | 0.06 |
| 21/04/2026 | 0.47 |
| 20/04/2026 | 0.04 |
| 17/04/2026 | 0.02 |
| 16/04/2026 | 0.02 |
| 16/04/2026 | 0.41 |
| 16/04/2026 | 0.81 |
| 15/04/2026 | 0.08 |
| 13/04/2026 | 0.07 |
| 10/04/2026 | 0.07 |
| 09/04/2026 | 0.09 |
| 08/04/2026 | 0.08 |
| 07/04/2026 | 0.05 |
|
|