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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(29/08/2025) 1005.2688
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 0.01%
1 Year Ago : 0.26%

Dividend DatePercentage(%)
22/08/20250.02
21/08/20250.01
20/08/20250.03
19/08/20250.02
19/08/20250.10
19/08/20250.50
18/08/20250.06
14/08/20250.02
13/08/20250.01
12/08/20250.00
12/08/20250.08
12/08/20250.21
11/08/20250.05
08/08/20250.01
07/08/20250.02
06/08/20250.00
05/08/20250.02
05/08/20250.13
04/08/20250.05
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