SIP XIRR Data
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WhiteOak Capital Arbitrage Fund Direct · Growth

Download XIRR Datasheet ↓
7.1%
Mean XIRR
7.0%
Median XIRR
6.3%
Min XIRR
7.9%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
240 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,08,575.77₹11.05₹11.41₹12,39,175.287.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,08,578.81₹11.05₹11.42₹12,39,535.657.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,08,593.12₹11.05₹11.42₹12,39,699.067.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,08,608.59₹11.05₹11.41₹12,39,332.627.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,08,636.62₹11.05₹11.40₹12,38,783.327.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,08,693.8₹11.04₹11.41₹12,39,978.897.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,08,722.57₹11.04₹11.40₹12,39,219.817.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,08,740.58₹11.03₹11.40₹12,39,533.927.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,08,747.47₹11.03₹11.40₹12,39,938.687.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,08,793.06₹11.03₹11.39₹12,39,261.747.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,08,845.4₹11.02₹11.39₹12,39,749.077.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,08,886.2₹11.02₹11.39₹12,39,887.217.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,08,857.31₹11.02₹11.39₹12,40,211.297.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,08,896.36₹11.02₹11.38₹12,38,805.027.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,08,950.15₹11.01₹11.37₹12,38,763.177.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,09,010.59₹11.01₹11.37₹12,39,014.317.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,09,022.08₹11.01₹11.36₹12,38,490.867.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,09,031.97₹11.01₹11.36₹12,38,494.127.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,09,132.49₹11.00₹11.34₹12,37,998.927.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,09,127.73₹11.00₹11.34₹12,37,944.957.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,09,162.29₹10.99₹11.34₹12,38,118.747.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,09,192.91₹10.99₹11.33₹12,37,592.396.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,09,201.76₹10.99₹11.34₹12,38,457.197.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,09,213.44₹10.99₹11.34₹12,38,043.527.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,09,259.45₹10.98₹11.33₹12,37,800.297.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,09,299.4₹10.98₹11.32₹12,37,378.476.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,09,319.43₹10.98₹11.32₹12,37,605.246.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,09,339.62₹10.97₹11.32₹12,38,052.517.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,09,361.05₹10.97₹11.32₹12,37,529.686.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,09,431.91₹10.97₹11.30₹12,37,127.796.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,09,444.15₹10.96₹11.31₹12,37,813.377.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,09,462.46₹10.96₹11.31₹12,38,239.47.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,09,504.49₹10.96₹11.29₹12,36,196.226.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,09,484.64₹10.96₹11.31₹12,38,052.297.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,09,562.53₹10.95₹11.28₹12,35,974.96.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,09,578.59₹10.95₹11.27₹12,35,279.496.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,09,620.61₹10.95₹11.27₹12,34,876.146.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,09,633.66₹10.95₹11.26₹12,34,365.366.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,09,642.77₹10.94₹11.28₹12,36,331.856.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,09,735.76₹10.93₹11.25₹12,34,088.356.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,09,749.76₹10.93₹11.26₹12,36,001.846.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,09,751.56₹10.93₹11.27₹12,36,351.276.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,09,776.77₹10.93₹11.26₹12,36,196.26.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,09,824.13₹10.93₹11.26₹12,36,180.466.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,09,839.26₹10.92₹11.26₹12,37,229.446.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,09,855.69₹10.92₹11.26₹12,37,194.766.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,09,865.59₹10.92₹11.27₹12,37,855.567.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,09,902.86₹10.92₹11.26₹12,37,945.787.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,09,967.74₹10.91₹11.26₹12,38,676.637.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,09,975.11₹10.91₹11.25₹12,37,439.956.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,10,003.63₹10.91₹11.25₹12,37,210.846.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,10,031.79₹10.91₹11.25₹12,37,637.547.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,10,057.76₹10.90₹11.25₹12,37,819.637.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,10,098.47₹10.90₹11.24₹12,37,616.97.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,10,125.35₹10.90₹11.24₹12,37,368.416.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,10,153.33₹10.89₹11.22₹12,35,920.366.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,10,161.46₹10.89₹11.23₹12,37,664.027.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,10,173.03₹10.89₹11.23₹12,37,243.096.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,10,327.11₹10.88₹11.23₹12,38,642.477.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,10,322.35₹10.88₹11.23₹12,39,250.997.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,10,334.31₹10.88₹11.22₹12,38,502.677.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,10,356.18₹10.87₹11.22₹12,38,196.367.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,10,409.48₹10.87₹11.22₹12,38,463.17.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,10,419.84₹10.87₹11.22₹12,39,131.397.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,10,432.12₹10.87₹11.22₹12,38,717.127.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,10,453.56₹10.86₹11.21₹12,38,736.667.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,10,476.52₹10.86₹11.22₹12,39,878.037.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,10,547.15₹10.85₹11.21₹12,39,233.57.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,10,578.7₹10.85₹11.21₹12,39,366.037.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,10,591.06₹10.85₹11.21₹12,39,283.387.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,10,617.14₹10.85₹11.20₹12,38,911.987.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,10,688.48₹10.84₹11.19₹12,39,046.887.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,10,714.01₹10.84₹11.18₹12,38,004.087.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,10,701.82₹10.84₹11.18₹12,37,867.727.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,10,737.39₹10.84₹11.18₹12,38,486.937.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,10,749.96₹10.83₹11.18₹12,37,741.597.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,10,831.53₹10.83₹11.18₹12,38,542.377.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,10,854.03₹10.82₹11.16₹12,37,463.556.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,10,948.43₹10.82₹11.17₹12,39,072.17.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,10,949.23₹10.82₹11.17₹12,38,970.117.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,10,972.75₹10.81₹11.16₹12,38,455.897.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,10,985.7₹10.81₹11.15₹12,37,934.497.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,11,029.11₹10.81₹11.15₹12,37,752.557.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,11,042.53₹10.81₹11.15₹12,38,346.347.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,11,104.56₹10.80₹11.14₹12,37,927.057.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,11,113.89₹10.80₹11.14₹12,37,919.877.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,11,142.11₹10.80₹11.14₹12,38,123.077.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,11,168.49₹10.79₹11.13₹12,37,861.167.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,11,203.01₹10.79₹11.13₹12,38,245.487.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,11,242.37₹10.79₹11.13₹12,38,127.627.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,11,294.92₹10.78₹11.12₹12,37,933.357.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,11,315.31₹10.78₹11.13₹12,38,605.497.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,11,316.24₹10.78₹11.11₹12,36,389.466.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,11,333.09₹10.78₹11.11₹12,37,356.026.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,11,369.73₹10.77₹11.12₹12,38,320.077.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,11,397.89₹10.77₹11.11₹12,37,741.977.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,11,405.49₹10.77₹11.11₹12,37,715.037.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,11,463.33₹10.77₹11.11₹12,38,023.257.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,11,619.22₹10.75₹11.10₹12,38,861.677.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,11,613.41₹10.75₹11.10₹12,38,350.797.0%
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