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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(24/05/2024) 1003.8114
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : 0.01%
1 Year Ago : 0%

Dividend DatePercentage(%)
17/05/20240.02
16/05/20240.01
16/05/20240.54
15/05/20240.02
14/05/20240.02
14/05/20240.12
13/05/20240.06
10/05/20240.02
09/05/20240.01
08/05/20240.01
07/05/20240.03
07/05/20240.16
07/05/20240.26
06/05/20240.07
03/05/20240.02
02/05/20240.05
30/04/20240.04
30/04/20240.10
29/04/20240.05
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