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(06/11/2026)
|
1007.3992
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.11%
|
| 3 Months Ago :
|
0.05%
|
| 1 Year Ago :
|
0.08%
|
| Dividend Date | Percentage(%) |
| 30/10/2026 | 0.01 |
| 29/10/2026 | 0.01 |
| 27/10/2026 | 0.00 |
| 27/10/2026 | 0.00 |
| 16/10/2026 | 0.35 |
| 13/10/2026 | 0.02 |
| 13/10/2026 | 0.11 |
| 12/10/2026 | 0.02 |
| 09/10/2026 | 0.04 |
| 08/10/2026 | 0.02 |
| 07/10/2026 | 0.02 |
| 06/10/2026 | 0.01 |
| 06/10/2026 | 0.16 |
| 06/10/2026 | 0.20 |
| 05/10/2026 | 0.07 |
| 01/10/2026 | 0.04 |
| 30/09/2026 | 0.04 |
| 29/09/2026 | 0.00 |
| 29/09/2026 | 0.04 |
|
|