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.