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WhiteOak Capital Liquid Fund - Direct Plan

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : WhiteOak Capital Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(02/05/2024) 1303.6683
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 1.86%
1 Year Ago : 7.22%

Dividend DatePercentage(%)
28/04/20240.04
26/04/20240.01
25/04/20240.01
24/04/20240.02
23/04/20240.02
23/04/20240.12
23/04/20240.27
22/04/20240.02
21/04/20240.04
19/04/20240.02
18/04/20240.02
17/04/20240.02
16/04/20240.02
16/04/20240.15
16/04/20240.67
15/04/20240.02
14/04/20240.04
07/04/20240.04
05/04/20240.02
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