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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(27/03/2026) 1004.9916
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0.16%

Dividend DatePercentage(%)
11/03/20260.01
10/03/20260.03
10/03/20260.06
10/03/20260.18
09/03/20260.01
06/03/20260.02
05/03/20260.01
05/03/20260.11
04/03/20260.01
02/03/20260.04
27/02/20260.01
26/02/20260.02
25/02/20260.01
24/02/20260.02
24/02/20260.07
24/02/20260.29
23/02/20260.04
20/02/20260.01
17/02/20260.01
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