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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(29/08/2025) 1005.9456
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : -0.11%
1 Year Ago : 0.18%

Dividend DatePercentage(%)
22/08/20250.01
21/08/20250.01
20/08/20250.02
19/08/20250.01
19/08/20250.09
19/08/20250.45
18/08/20250.06
14/08/20250.02
13/08/20250.01
12/08/20250.00
12/08/20250.07
12/08/20250.19
11/08/20250.04
08/08/20250.01
07/08/20250.02
06/08/20250.00
05/08/20250.02
05/08/20250.11
04/08/20250.04
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