Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jan 28, 2026 - 12:02PM >>   ABB 4950 [ 5.15 ]ACC 1695.1 [ 0.39 ]AMBUJA CEM 532.65 [ 0.30 ]ASIAN PAINTS 2515 [ -4.19 ]AXIS BANK 1328.15 [ 1.04 ]BAJAJ AUTO 9345 [ -1.58 ]BANKOFBARODA 303 [ 0.28 ]BHARTI AIRTE 1962.55 [ -0.46 ]BHEL 253.55 [ 2.28 ]BPCL 363.1 [ 1.61 ]BRITANIAINDS 5725.95 [ -2.67 ]CIPLA 1319 [ 0.47 ]COAL INDIA 439 [ 3.86 ]COLGATEPALMO 2131.95 [ -1.14 ]DABUR INDIA 509.55 [ -0.94 ]DLF 613.75 [ 0.71 ]DRREDDYSLAB 1224.8 [ -1.23 ]GAIL 165.6 [ 3.50 ]GRASIM INDS 2856.2 [ -0.02 ]HCLTECHNOLOG 1717.4 [ -0.14 ]HDFC BANK 937.35 [ 1.13 ]HEROMOTOCORP 5344.1 [ -0.64 ]HIND.UNILEV 2360 [ -1.68 ]HINDALCO 1001 [ 4.05 ]ICICI BANK 1373.05 [ 0.71 ]INDIANHOTELS 654.35 [ 0.66 ]INDUSINDBANK 899.05 [ 0.48 ]INFOSYS 1660.8 [ -1.34 ]ITC LTD 321.25 [ 0.77 ]JINDALSTLPOW 1113.4 [ 3.00 ]KOTAK BANK 412.5 [ 0.87 ]L&T 3801 [ 0.29 ]LUPIN 2129.3 [ -0.85 ]MAH&MAH 3423.35 [ 0.86 ]MARUTI SUZUK 14931 [ -2.03 ]MTNL 31.31 [ 0.97 ]NESTLE 1288.2 [ -1.18 ]NIIT 74.72 [ 3.10 ]NMDC 81.62 [ 3.58 ]NTPC 349.7 [ 1.32 ]ONGC 265 [ 6.83 ]PNB 123.05 [ 0.12 ]POWER GRID 259 [ 1.81 ]RIL 1399.7 [ 1.35 ]SBI 1059.5 [ 0.63 ]SESA GOA 737.05 [ 4.45 ]SHIPPINGCORP 217.05 [ 2.84 ]SUNPHRMINDS 1614.1 [ -1.54 ]TATA CHEM 716.9 [ 0.93 ]TATA GLOBAL 1116.3 [ -6.03 ]TATA MOTORS 340.85 [ 0.09 ]TATA STEEL 194.6 [ 1.09 ]TATAPOWERCOM 354 [ 1.71 ]TCS 3197.9 [ 1.25 ]TECH MAHINDR 1755.05 [ 0.56 ]ULTRATECHCEM 12750 [ 1.26 ]UNITED SPIRI 1316.2 [ 0.30 ]WIPRO 236.7 [ 0.72 ]ZEETELEFILMS 83.2 [ 5.00 ] BSE NSE
Search Scheme 
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(27/01/2026) 1004.9907
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0.2%
Dividend DatePercentage
23/01/20260.01
22/01/20260.03
12/01/20260.02
06/01/20260.01
06/01/20260.10
05/01/20260.03
02/01/20260.00
01/01/20260.02
31/12/20250.05
30/12/20250.00
30/12/20250.12
30/12/20250.21
29/12/20250.03
26/12/20250.04
24/12/20250.05
23/12/20250.00
23/12/20250.09
22/12/20250.05
19/12/20250.02
18/12/20250.02
16/12/20250.13
16/12/20250.33
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