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(25/06/2025)
|
1004.9892
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.02%
|
| 3 Months Ago :
|
0.16%
|
| 1 Year Ago :
|
0.32%
|
| Dividend Date | Percentage(%) |
| 20/06/2025 | 0.02 |
| 19/06/2025 | 0.02 |
| 18/06/2025 | 0.02 |
| 17/06/2025 | 0.01 |
| 17/06/2025 | 0.06 |
| 17/06/2025 | 0.27 |
| 17/06/2025 | 0.62 |
| 16/06/2025 | 0.04 |
| 13/06/2025 | 0.04 |
| 10/06/2025 | 0.19 |
| 09/06/2025 | 0.05 |
| 06/06/2025 | 0.10 |
| 05/06/2025 | 0.02 |
| 04/06/2025 | 0.02 |
| 03/06/2025 | 0.03 |
| 03/06/2025 | 0.14 |
| 03/06/2025 | 0.27 |
| 02/06/2025 | 0.05 |
| 30/05/2025 | 0.02 |
|
|