WhiteOak Capital Ultra Short Duration Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(11/03/2026)
|
1007.2506
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.14%
|
| 3 Months Ago :
|
-0.02%
|
| 1 Year Ago :
|
0.08%
|
| Dividend Date | Percentage(%) |
| 06/03/2026 | 0.02 |
| 05/03/2026 | 0.01 |
| 05/03/2026 | 0.11 |
| 04/03/2026 | 0.01 |
| 02/03/2026 | 0.04 |
| 27/02/2026 | 0.01 |
| 26/02/2026 | 0.02 |
| 25/02/2026 | 0.01 |
| 24/02/2026 | 0.02 |
| 24/02/2026 | 0.07 |
| 24/02/2026 | 0.29 |
| 23/02/2026 | 0.04 |
| 20/02/2026 | 0.01 |
| 17/02/2026 | 0.01 |
| 17/02/2026 | 0.18 |
| 17/02/2026 | 0.55 |
| 16/02/2026 | 0.05 |
| 13/02/2026 | 0.05 |
| 12/02/2026 | 0.04 |
|
|