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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(27/01/2026) 1007.1326
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : -0.02%
1 Year Ago : 0.11%
Dividend DatePercentage
23/01/20260.01
22/01/20260.04
21/01/20260.01
12/01/20260.02
06/01/20260.01
06/01/20260.11
05/01/20260.03
02/01/20260.00
01/01/20260.02
31/12/20250.05
30/12/20250.01
30/12/20250.13
30/12/20250.24
29/12/20250.04
26/12/20250.04
24/12/20250.05
23/12/20250.01
23/12/20250.10
22/12/20250.05
19/12/20250.02
18/12/20250.02
17/12/20250.01
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