WhiteOak Capital Ultra Short Duration Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(23/04/2025)
|
1004.8951
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.05%
|
| 3 Months Ago :
|
0.05%
|
| 1 Year Ago :
|
0.31%
|
| Dividend Date | Percentage(%) |
| 21/04/2025 | 0.07 |
| 17/04/2025 | 0.02 |
| 16/04/2025 | 0.17 |
| 16/04/2025 | 0.01 |
| 16/04/2025 | 0.71 |
| 15/04/2025 | 0.07 |
| 11/04/2025 | 0.05 |
| 09/04/2025 | 0.03 |
| 08/04/2025 | 0.09 |
| 08/04/2025 | 0.02 |
| 08/04/2025 | 0.37 |
| 07/04/2025 | 0.04 |
| 04/04/2025 | 0.03 |
| 03/04/2025 | 0.02 |
| 03/04/2025 | 0.28 |
| 02/04/2025 | 0.09 |
| 28/03/2025 | 0.11 |
| 27/03/2025 | 0.03 |
| 26/03/2025 | 0.04 |
|
|