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WhiteOak Capital Ultra Short Duration Fund

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(06/02/2026) 1404.2223
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 1.13%
1 Year Ago : 6.03%

Dividend DatePercentage(%)
30/01/20260.04
29/01/20260.00
28/01/20260.11
28/01/20260.15
28/01/20260.53
27/01/20260.06
23/01/20260.01
22/01/20260.03
20/01/20260.30
13/01/20260.10
12/01/20260.02
06/01/20260.01
06/01/20260.10
05/01/20260.03
02/01/20260.00
01/01/20260.02
31/12/20250.05
30/12/20250.00
30/12/20250.12
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