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DIVIDEND HISTORY

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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(15/05/2026) 1006.5215
Percentage Returns :
1 Month Ago : -0.59%
3 Months Ago : -0.29%
1 Year Ago : -0.3%

Dividend DatePercentage(%)
28/04/20260.00
28/04/20260.04
27/04/20260.03
24/04/20260.00
22/04/20260.00
21/04/20260.01
21/04/20260.06
21/04/20260.47
20/04/20260.04
17/04/20260.02
16/04/20260.02
16/04/20260.41
16/04/20260.81
15/04/20260.08
13/04/20260.07
10/04/20260.07
09/04/20260.09
08/04/20260.08
07/04/20260.05
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