Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 29, 2026 - 1:22PM >>   ABB 7401.1 [ 2.14 ]ACC 1378.3 [ 2.72 ]AMBUJA CEM 439 [ 2.98 ]ASIAN PAINTS 2748.6 [ 0.43 ]AXIS BANK 1227.75 [ 0.36 ]BAJAJ AUTO 11399 [ 0.24 ]BANKOFBARODA 244.6 [ 2.24 ]BHARTI AIRTE 1948.1 [ 2.40 ]BHEL 403.75 [ -0.46 ]BPCL 317.15 [ -0.89 ]BRITANIAINDS 5535.15 [ 0.98 ]CIPLA 1482.55 [ 2.62 ]COAL INDIA 411 [ 0.22 ]COLGATEPALMO 2149 [ 0.63 ]DABUR INDIA 432.55 [ 1.85 ]DLF 668.45 [ 0.81 ]DRREDDYSLAB 1143.55 [ 0.70 ]GAIL 175.35 [ 0.14 ]GRASIM INDS 3114.3 [ -0.03 ]HCLTECHNOLOG 1341.9 [ 1.73 ]HDFC BANK 749.6 [ 1.92 ]HEROMOTOCORP 5166 [ 0.29 ]HIND.UNILEV 2108.4 [ 4.21 ]HINDALCO 961.05 [ 2.60 ]ICICI BANK 1439.5 [ 0.82 ]INDIANHOTELS 735.3 [ 0.10 ]INDUSINDBANK 1008.1 [ 1.55 ]INFOSYS 1153.35 [ 4.30 ]ITC LTD 287 [ 0.86 ]JINDALSTLPOW 1095 [ 3.87 ]KOTAK BANK 390.5 [ 1.32 ]L&T 3935.9 [ 2.69 ]LUPIN 2457.95 [ 2.64 ]MAH&MAH 3232 [ -1.23 ]MARUTI SUZUK 13885.3 [ 0.59 ]MTNL 27.14 [ 1.42 ]NESTLE 1509.25 [ 0.98 ]NIIT 98.35 [ 3.09 ]NMDC 86.12 [ 2.61 ]NTPC 343.6 [ -0.06 ]ONGC 239.55 [ 0.31 ]PNB 111.3 [ -0.31 ]POWER GRID 282.35 [ -1.03 ]RIL 1278.5 [ 0.84 ]SBI 1014.4 [ 0.16 ]SESA GOA 263.45 [ 1.56 ]SHIPPINGCORP 278.95 [ 0.05 ]SUNPHRMINDS 1982.7 [ 0.28 ]TATA CHEM 683 [ 1.17 ]TATA GLOBAL 1096.75 [ 1.34 ]TATA MOTORS 329.8 [ 1.74 ]TATA STEEL 187.3 [ 2.52 ]TATAPOWERCOM 376.35 [ 1.37 ]TCS 2447 [ 2.05 ]TECH MAHINDR 1647.1 [ 0.73 ]ULTRATECHCEM 11998.15 [ 0.24 ]UNITED SPIRI 1497.4 [ -0.77 ]WIPRO 183.95 [ 1.57 ]ZEETELEFILMS 107.55 [ -0.09 ] 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(28/07/2026) 1004.9921
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Dividend DatePercentage
24/07/20260.02
23/07/20260.02
22/07/20260.00
21/07/20260.04
21/07/20260.15
20/07/20260.03
17/07/20260.05
16/07/20260.02
14/07/20260.04
13/07/20260.02
10/07/20260.02
07/07/20260.10
06/07/20260.02
03/07/20260.01
02/07/20260.05
01/07/20260.05
30/06/20260.06
30/06/20260.23
30/06/20260.33
29/06/20260.09
25/06/20260.06
24/06/20260.03
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