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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(29/04/2025) 1005.8963
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.28%
1 Year Ago : 0.33%

Dividend DatePercentage(%)
25/04/20250.01
24/04/20250.02
23/04/20250.02
22/04/20250.02
21/04/20250.08
21/04/20250.13
21/04/20250.31
17/04/20250.02
16/04/20250.02
16/04/20250.18
16/04/20250.75
15/04/20250.08
11/04/20250.05
09/04/20250.04
08/04/20250.02
08/04/20250.10
08/04/20250.40
07/04/20250.05
04/04/20250.03
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