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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(09/05/2025) 1007.9956
Percentage Returns :
1 Month Ago : -0.22%
3 Months Ago : 0.1%
1 Year Ago : 0.27%

Dividend DatePercentage(%)
07/05/20250.02
06/05/20250.02
06/05/20250.12
06/05/20250.22
05/05/20250.05
02/05/20250.03
30/04/20250.01
29/04/20250.01
29/04/20250.11
28/04/20250.04
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
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