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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(05/12/2025) 1005.3831
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 0.01%
1 Year Ago : 0.2%

Dividend DatePercentage(%)
28/11/20250.01
27/11/20250.01
26/11/20250.02
25/11/20250.03
25/11/20250.11
24/11/20250.05
21/11/20250.02
20/11/20250.01
19/11/20250.01
18/11/20250.02
18/11/20250.12
18/11/20250.25
18/11/20250.54
17/11/20250.05
14/11/20250.02
13/11/20250.02
12/11/20250.02
11/11/20250.02
11/11/20250.11
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