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(31/10/2025)
|
1006.6897
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.04%
|
| 3 Months Ago :
|
0.01%
|
| 1 Year Ago :
|
0.2%
|
| Dividend Date | Percentage(%) |
| 24/10/2025 | 0.01 |
| 24/10/2025 | 0.13 |
| 23/10/2025 | 0.04 |
| 20/10/2025 | 0.04 |
| 17/10/2025 | 0.01 |
| 16/10/2025 | 0.01 |
| 15/10/2025 | 0.02 |
| 14/10/2025 | 0.01 |
| 14/10/2025 | 0.08 |
| 13/10/2025 | 0.03 |
| 10/10/2025 | 0.01 |
| 09/10/2025 | 0.01 |
| 08/10/2025 | 0.01 |
| 07/10/2025 | 0.01 |
| 07/10/2025 | 0.13 |
| 07/10/2025 | 0.26 |
| 06/10/2025 | 0.05 |
| 03/10/2025 | 0.04 |
| 01/10/2025 | 0.03 |
|
|