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WhiteOak Capital Ultra Short Duration Fund - Direct Plan

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(17/04/2025) 1390.6037
Percentage Returns :
1 Month Ago : 0.94%
3 Months Ago : 2.07%
1 Year Ago : 7.59%

Dividend DatePercentage(%)
15/04/20250.08
11/04/20250.05
09/04/20250.04
08/04/20250.02
08/04/20250.10
08/04/20250.40
07/04/20250.05
04/04/20250.03
03/04/20250.02
03/04/20250.30
02/04/20250.10
28/03/20250.11
27/03/20250.04
26/03/20250.04
25/03/20250.01
25/03/20250.20
25/03/20250.35
24/03/20250.09
21/03/20250.04
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