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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(27/03/2026) 1005.5542
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : -0.01%
1 Year Ago : 0.15%

Dividend DatePercentage(%)
11/03/20260.02
10/03/20260.04
10/03/20260.07
10/03/20260.21
09/03/20260.01
06/03/20260.02
05/03/20260.01
05/03/20260.13
04/03/20260.02
02/03/20260.05
27/02/20260.01
26/02/20260.03
25/02/20260.01
24/02/20260.02
24/02/20260.08
24/02/20260.28
23/02/20260.05
20/02/20260.02
17/02/20260.02
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