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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(07/04/2026) 1010.0770
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 0.1%
1 Year Ago : -0.1%

Dividend DatePercentage(%)
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
09/03/20260.01
06/03/20260.02
05/03/20260.01
05/03/20260.13
04/03/20260.02
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