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Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - IDCW - Monthly Ultra Short Duration Fund 2025-09-15 3.54042899
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - IDCW - Monthly Ultra Short Duration Fund 2025-08-19 4.5183286
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - IDCW - Monthly Ultra Short Duration Fund 2025-07-16 5.20138511
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - IDCW - Monthly Ultra Short Duration Fund 2025-06-17 6.20177018
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - IDCW - Monthly Ultra Short Duration Fund 2025-06-16 6.20177018
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - IDCW - Monthly Ultra Short Duration Fund 2025-05-16 5.29194303
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - IDCW - Monthly Ultra Short Duration Fund 2025-04-16 7.05859
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - IDCW - Monthly Ultra Short Duration Fund 2025-03-18 4.67885496
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - IDCW - Monthly Ultra Short Duration Fund 2025-02-18 5.70019
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - IDCW - Monthly Ultra Short Duration Fund 2025-01-16 5.23036739
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - IDCW - Monthly Ultra Short Duration Fund 2024-12-17 4.70856065
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - IDCW - Monthly Ultra Short Duration Fund 2024-11-19 6.02801811
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - IDCW - Monthly Ultra Short Duration Fund 2024-10-16 5.28289
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - IDCW - Monthly Ultra Short Duration Fund 2024-09-17 5.00072515
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - IDCW - Monthly Ultra Short Duration Fund 2024-08-19 5.64774455
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - IDCW - Monthly Ultra Short Duration Fund 2024-07-16 4.55379
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - IDCW - Monthly Ultra Short Duration Fund 2024-07-15 4.55379
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - IDCW - Monthly Ultra Short Duration Fund 2024-06-19 6.09179
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - IDCW - Monthly Ultra Short Duration Fund 2024-05-16 4.85062709
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - IDCW - Monthly Ultra Short Duration Fund 2024-04-16 6.37852741
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - IDCW - Monthly Ultra Short Duration Fund 2024-03-18 6.16670706
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - IDCW - Monthly Ultra Short Duration Fund 2024-02-16 5.25097461
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - IDCW - Monthly Ultra Short Duration Fund 2024-01-16 5.55027874
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - IDCW - Monthly Ultra Short Duration Fund 2023-12-18 4.98076444
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - IDCW - Monthly Ultra Short Duration Fund 2023-11-16 5.15525732

Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.

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