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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(29/04/2025) 1006.0587
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 0.16%
1 Year Ago : 0.26%

Dividend DatePercentage(%)
25/04/20250.00
24/04/20250.02
23/04/20250.02
22/04/20250.02
21/04/20250.07
21/04/20250.11
21/04/20250.28
17/04/20250.02
16/04/20250.01
16/04/20250.17
16/04/20250.71
15/04/20250.07
11/04/20250.05
09/04/20250.03
08/04/20250.02
08/04/20250.09
08/04/20250.37
07/04/20250.04
04/04/20250.03
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