Revision of Allotment Date for WhiteOak Capital Dividend Yield Fund NFO · NSE/NMFTM/75916
NSE circular NSE/NMFTM/75916 · 24 Aug 2026
Official title
Revision of allotment date for WhiteOak Capital Dividend Yield Fund NFO on NSE MF Invest Platform
Official record
Open source pageSummary
Check the official recordWhat changed
The National Stock Exchange of India revises the allotment date for the WhiteOak Capital Dividend Yield Fund New Fund Offer. The new allotment date is August 28, 2026. Members must ensure that clear funds reach the Clearing Corporation account by 6:00 PM on August 27, 2026. Clients must complete SIP and XSIP registration authentication before 11:59 PM on the NFO closure date.
What you must do
- Ensure clear funds reach the Clearing Corporation account by 6:00 PM on August 27, 2026.
- Complete SIP and XSIP registration authentication before 11:59 PM on the NFO closure date.
Key dates
- Deadline for clear funds
- 27 Aug 2026
Document text
[Image omitted. See the official document.]
National Stock Exchange of India
Circular
| Department: NMF TM Segment | |
|---|---|
| Download Ref No: NSE/NMFTM/75916 | Date: August 24, 2026 |
| Circular Ref. No: 1594/2026 |
To All Members,
Subject: Revision of allotment date for WhiteOak Capital Dividend Yield Fund NFO on NSE MF Invest Platform
Members are requested to take note, as per the communication received from WhiteOak Mutual Fund regarding revised Allotment date as mentioned below for WhiteOak Capital Dividend Yield Fund NFO on NSE MF Invest Platform.
| Particulars | Previous Date | Revised Date |
|---|---|---|
| Allotment Date | 31-08-2026 | 28-08-2026 |
SIP/XSIP registrations authentication needs to be done by clients before 11:59 PM on NFO closure date.
Members are requested to ensure that the clear funds through any payment mode are received in the designated Clearing Corporation account on or before August 27, 2026 06:00 pm.
For and on behalf of
National Stock Exchange of India Limited
Milton Dias
Associate Vice President
Sagar Vaidya
Senior Manager
| Toll Free No | Email id |
|---|---|
| 1800 2100 940 | support@nseinvest.com |
Regd. Office : National Stock Exchange of India Limited | Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051, India +91 22 26598100 | www.nseindia.com | CIN U67120MH1992PLC069769
Non-Confidential
Source details
- Source
- National Stock Exchange of India
- Type
- circular
- Published by source
- 24 Aug 2026
- Document number
- NSE/NMFTM/75916
- Issuing division
- NMF TM Segment
- Coverage area
- securities