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WhiteOak Capital Liquid Fund

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(01/05/2024) 1004.0726
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.09%
1 Year Ago : 0.02%

Dividend DatePercentage(%)
28/04/20240.03
26/04/20240.02
25/04/20240.00
24/04/20240.02
23/04/20240.03
23/04/20240.12
23/04/20240.27
22/04/20240.01
21/04/20240.04
19/04/20240.03
18/04/20240.01
17/04/20240.03
16/04/20240.01
16/04/20240.15
16/04/20240.66
15/04/20240.02
14/04/20240.04
07/04/20240.04
05/04/20240.03
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