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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(26/04/2024) 1002.5694
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.01%
1 Year Ago : 0.03%

Dividend DatePercentage(%)
21/04/20240.04
19/04/20240.02
18/04/20240.02
17/04/20240.02
16/04/20240.02
16/04/20240.15
15/04/20240.02
14/04/20240.04
07/04/20240.04
05/04/20240.02
04/04/20240.02
03/04/20240.02
03/04/20240.22
02/04/20240.05
01/04/20240.08
28/03/20240.07
27/03/20240.02
27/03/20240.14
27/03/20240.26
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