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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(24/05/2024) 1002.9362
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : -0.03%
1 Year Ago : 0.04%

Dividend DatePercentage(%)
17/05/20240.02
16/05/20240.01
16/05/20240.49
15/05/20240.02
14/05/20240.02
14/05/20240.11
13/05/20240.05
10/05/20240.02
09/05/20240.01
08/05/20240.01
07/05/20240.02
07/05/20240.14
07/05/20240.23
06/05/20240.06
03/05/20240.02
02/05/20240.04
30/04/20240.01
30/04/20240.09
29/04/20240.05
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