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DIVIDEND DETAILS
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WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(28/07/2026) 1505.7219
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.66%
1 Year Ago : 6.19%
Dividend DatePercentage
24/07/20260.02
23/07/20260.02
22/07/20260.00
21/07/20260.04
21/07/20260.16
20/07/20260.03
17/07/20260.05
16/07/20260.02
14/07/20260.05
13/07/20260.02
10/07/20260.03
07/07/20260.11
06/07/20260.03
03/07/20260.01
02/07/20260.05
01/07/20260.05
30/06/20260.06
30/06/20260.24
30/06/20260.36
29/06/20260.09
25/06/20260.06
24/06/20260.03
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