Markets

Market Nav

DIVIDEND HISTORY

GO

WhiteOak Capital Ultra Short Duration 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 - Ultra Short Duration
Type : Open Ended
NAV(06/02/2026) 1458.3158
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.26%
1 Year Ago : 6.6%

Dividend DatePercentage(%)
30/01/20260.03
28/01/20260.13
28/01/20260.15
27/01/20260.07
23/01/20260.01
22/01/20260.04
21/01/20260.01
20/01/20260.01
20/01/20260.35
13/01/20260.13
12/01/20260.02
06/01/20260.01
06/01/20260.11
05/01/20260.03
02/01/20260.00
01/01/20260.02
31/12/20250.05
30/12/20250.01
30/12/20250.13
Showing Page : 1 of 112