Markets

Market Nav

DIVIDEND HISTORY

GO

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(10/04/2026) 1476.8861
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 1.65%
1 Year Ago : 6.39%

Dividend DatePercentage(%)
07/04/20260.06
07/04/20260.39
06/04/20260.08
02/04/20260.08
30/03/20260.10
27/03/20260.06
25/03/20260.01
24/03/20260.05
24/03/20260.13
20/03/20260.02
18/03/20260.03
17/03/20260.04
17/03/20260.07
17/03/20260.35
16/03/20260.02
11/03/20260.02
10/03/20260.04
10/03/20260.07
10/03/20260.21
Showing Page : 1 of 115