WhiteOak Capital Ultra Short Term 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(17/09/2026)
|
1004.7545
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.6%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
-0.01%
|
| Dividend Date | Percentage(%) |
| 09/09/2026 | 0.02 |
| 08/09/2026 | 0.02 |
| 08/09/2026 | 0.21 |
| 08/09/2026 | 0.35 |
| 07/09/2026 | 0.06 |
| 04/09/2026 | 0.03 |
| 03/09/2026 | 0.04 |
| 02/09/2026 | 0.07 |
| 01/09/2026 | 0.04 |
| 01/09/2026 | 0.14 |
| 31/08/2026 | 0.05 |
| 28/08/2026 | 0.01 |
| 27/08/2026 | 0.04 |
| 25/08/2026 | 0.04 |
| 25/08/2026 | 0.07 |
| 25/08/2026 | 0.17 |
| 24/08/2026 | 0.01 |
| 19/08/2026 | 0.01 |
| 18/08/2026 | 0.01 |
|
|