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 - Short Term
|
| Type :
|
Open Ended
|
| NAV(28/07/2026)
|
1446.2543
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.55%
|
| 3 Months Ago :
|
1.52%
|
| 1 Year Ago :
|
5.63%
|
| Dividend Date | Percentage(%) |
| 24/07/2026 | 0.02 |
| 23/07/2026 | 0.02 |
| 22/07/2026 | 0.00 |
| 21/07/2026 | 0.04 |
| 21/07/2026 | 0.15 |
| 20/07/2026 | 0.03 |
| 17/07/2026 | 0.05 |
| 16/07/2026 | 0.02 |
| 14/07/2026 | 0.04 |
| 13/07/2026 | 0.02 |
| 10/07/2026 | 0.02 |
| 07/07/2026 | 0.10 |
| 06/07/2026 | 0.02 |
| 03/07/2026 | 0.01 |
| 02/07/2026 | 0.05 |
| 01/07/2026 | 0.05 |
| 30/06/2026 | 0.06 |
| 30/06/2026 | 0.23 |
| 30/06/2026 | 0.33 |
|
|