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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 11:10AM >>   ABB  5781 ATS - Market Arrow  [1.96]  ACC  1676.5 ATS - Market Arrow  [0.40]  AMBUJA CEM  530.5 ATS - Market Arrow  [0.43]  ASIAN PAINTS  2445.05 ATS - Market Arrow  [0.78]  AXIS BANK  1350.5 ATS - Market Arrow  [-0.37]  BAJAJ AUTO  9550.5 ATS - Market Arrow  [-0.44]  BANKOFBARODA  285.45 ATS - Market Arrow  [0.04]  BHARTI AIRTE  2023.2 ATS - Market Arrow  [1.30]  BHEL  270.05 ATS - Market Arrow  [0.75]  BPCL  380.8 ATS - Market Arrow  [2.02]  BRITANIAINDS  5925.3 ATS - Market Arrow  [0.76]  CIPLA  1331 ATS - Market Arrow  [0.65]  COAL INDIA  437.3 ATS - Market Arrow  [1.64]  COLGATEPALMO  2138.1 ATS - Market Arrow  [-0.03]  DABUR INDIA  501.15 ATS - Market Arrow  [0.14]  DLF  645 ATS - Market Arrow  [-0.80]  DRREDDYSLAB  1242.6 ATS - Market Arrow  [0.62]  GAIL  165.05 ATS - Market Arrow  [1.41]  GRASIM INDS  2842.75 ATS - Market Arrow  [1.20]  HCLTECHNOLOG  1610.65 ATS - Market Arrow  [-4.90]  HDFC BANK  951.45 ATS - Market Arrow  [0.32]  HEROMOTOCORP  5808.6 ATS - Market Arrow  [0.75]  HIND.UNILEV  2369.45 ATS - Market Arrow  [0.00]  HINDALCO  958.8 ATS - Market Arrow  [0.37]  ICICI BANK  1406.4 ATS - Market Arrow  [1.21]  INDIANHOTELS  682.8 ATS - Market Arrow  [0.23]  INDUSINDBANK  924.35 ATS - Market Arrow  [0.24]  INFOSYS  1537.55 ATS - Market Arrow  [-7.09]  ITC LTD  313.4 ATS - Market Arrow  [-1.04]  JINDALSTLPOW  1172.85 ATS - Market Arrow  [1.96]  KOTAK BANK  414 ATS - Market Arrow  [-0.40]  L&T  4077 ATS - Market Arrow  [0.97]  LUPIN  2169.95 ATS - Market Arrow  [-0.75]  MAH&MAH  3577.55 ATS - Market Arrow  [1.41]  MARUTI SUZUK  15030.4 ATS - Market Arrow  [1.70]  MTNL  32.52 ATS - Market Arrow  [1.69]  NESTLE  1321.2 ATS - Market Arrow  [0.92]  NIIT  78.42 ATS - Market Arrow  [0.63]  NMDC  84.52 ATS - Market Arrow  [3.55]  NTPC  365.35 ATS - Market Arrow  [1.90]  ONGC  268.6 ATS - Market Arrow  [4.47]  PNB  123.6 ATS - Market Arrow  [-0.20]  POWER GRID  290 ATS - Market Arrow  [2.38]  RIL  1452.2 ATS - Market Arrow  [1.00]  SBI  1069.2 ATS - Market Arrow  [0.47]  SESA GOA  685.65 ATS - Market Arrow  [1.49]  SHIPPINGCORP  223.5 ATS - Market Arrow  [0.88]  SUNPHRMINDS  1703.9 ATS - Market Arrow  [0.06]  TATA CHEM  714.5 ATS - Market Arrow  [-1.77]  TATA GLOBAL  1169.15 ATS - Market Arrow  [1.36]  TATA MOTORS  370 ATS - Market Arrow  [-0.54]  TATA STEEL  194.65 ATS - Market Arrow  [0.88]  TATAPOWERCOM  370.3 ATS - Market Arrow  [1.44]  TCS  3031.35 ATS - Market Arrow  [-5.97]  TECH MAHINDR  1608.7 ATS - Market Arrow  [-6.23]  ULTRATECHCEM  12707.5 ATS - Market Arrow  [0.96]  UNITED SPIRI  1363.9 ATS - Market Arrow  [-0.10]  WIPRO  233.15 ATS - Market Arrow  [-3.84]  ZEETELEFILMS  83.41 ATS - Market Arrow  [1.13]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
WhiteOak Capital Ultra Short Duration Fund
Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(03/02/2026) 1006.2252
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 0%
1 Year Ago : 0.23%
Dividend DatePercentage
30/01/20260.04
29/01/20260.00
28/01/20260.11
28/01/20260.15
28/01/20260.53
27/01/20260.06
23/01/20260.01
22/01/20260.03
20/01/20260.30
13/01/20260.10
12/01/20260.02
06/01/20260.01
06/01/20260.10
05/01/20260.03
02/01/20260.00
01/01/20260.02
31/12/20250.05
30/12/20250.00
30/12/20250.12
30/12/20250.21
29/12/20250.03
26/12/20250.04
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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