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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(05/12/2025) 1005.1813
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : -0.08%
1 Year Ago : 0.19%

Dividend DatePercentage(%)
28/11/20250.01
27/11/20250.01
26/11/20250.02
25/11/20250.02
25/11/20250.10
24/11/20250.04
21/11/20250.01
20/11/20250.01
19/11/20250.01
18/11/20250.02
18/11/20250.11
18/11/20250.22
18/11/20250.49
17/11/20250.04
14/11/20250.02
13/11/20250.02
12/11/20250.02
11/11/20250.02
11/11/20250.10
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