SIP XIRR Data
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WhiteOak Capital Arbitrage Fund Direct · Growth

Download XIRR Datasheet ↓
7.1%
Mean XIRR
7.0%
Median XIRR
6.7%
Min XIRR
7.9%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
174 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 ↕
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%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,11,628.27₹10.75₹11.09₹12,38,292.377.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,11,670.55₹10.75₹11.09₹12,37,868.046.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,11,687.19₹10.74₹11.09₹12,38,834.297.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,11,746.72₹10.74₹11.08₹12,38,600.67.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,11,761.72₹10.74₹11.09₹12,39,102.167.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,11,792.83₹10.73₹11.08₹12,38,4417.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,11,817.04₹10.73₹11.07₹12,38,261.917.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,11,851.56₹10.73₹11.07₹12,37,749.316.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,11,881.33₹10.73₹11.07₹12,38,414.437.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,11,941.2₹10.72₹11.06₹12,38,181.617.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,11,964.83₹10.72₹11.06₹12,38,666.97.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,11,941.22₹10.72₹11.06₹12,37,957.976.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,11,963.75₹10.72₹11.06₹12,38,095.137.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,12,015.57₹10.71₹11.06₹12,38,892.217.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,12,047.48₹10.71₹11.05₹12,38,012.656.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,12,054.28₹10.71₹11.04₹12,37,639.486.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,12,097.45₹10.70₹11.05₹12,38,452.577.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,12,111.55₹10.70₹11.04₹12,38,272.057.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,12,177.73₹10.70₹11.04₹12,38,890.97.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,12,214.78₹10.69₹11.03₹12,37,841.286.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,12,223.72₹10.69₹11.03₹12,37,715.466.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,12,269.33₹10.69₹11.02₹12,37,320.36.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,12,342.83₹10.68₹11.03₹12,38,804.377.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,12,351.06₹10.68₹11.02₹12,37,771.636.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,12,359.08₹10.68₹11.02₹12,38,084.717.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,12,395.85₹10.68₹11.02₹12,38,489.877.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,12,415.16₹10.67₹11.01₹12,38,140.67.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,12,496.31₹10.67₹11.01₹12,38,359.427.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,12,507.78₹10.67₹11.00₹12,37,923.067.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,12,530.41₹10.66₹11.00₹12,38,172.117.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,12,587.5₹10.66₹10.99₹12,37,674.396.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,12,609.47₹10.66₹11.00₹12,38,366.387.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,12,618.61₹10.65₹10.99₹12,38,129.047.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,12,662.38₹10.65₹10.99₹12,38,046.887.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,12,670.45₹10.65₹10.98₹12,37,684.846.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,12,695.24₹10.65₹10.99₹12,38,182.597.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,12,762.61₹10.64₹10.97₹12,37,344.166.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,12,781.92₹10.64₹10.97₹12,37,330.486.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,12,841.15₹10.63₹10.97₹12,38,318.87.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,12,847.8₹10.63₹10.97₹12,37,488.966.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,12,874.18₹10.63₹10.96₹12,37,552.496.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,12,911.45₹10.63₹10.96₹12,37,396.556.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,12,976.6₹10.62₹10.96₹12,37,658.686.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,13,007.45₹10.62₹10.95₹12,37,770.637.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,13,012.19₹10.62₹10.95₹12,37,709.536.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,13,076.67₹10.61₹10.94₹12,37,171.836.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,13,102.35₹10.61₹10.94₹12,37,226.666.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,13,126.78₹10.61₹10.94₹12,37,833.257.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,13,158.57₹10.60₹10.94₹12,37,841.577.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,13,174.76₹10.60₹10.93₹12,37,226.436.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,13,243.06₹10.60₹10.93₹12,37,520.176.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,13,270.21₹10.59₹10.93₹12,37,477.096.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,13,247.58₹10.60₹10.93₹12,38,249.097.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,13,280.72₹10.59₹10.93₹12,37,591.896.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,13,288.33₹10.59₹10.93₹12,38,128.217.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,13,358.21₹10.59₹10.92₹12,37,418.246.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,13,375.03₹10.58₹10.91₹12,37,375.126.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,13,411.87₹10.58₹10.91₹12,37,663.786.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,13,430.21₹10.58₹10.91₹12,37,296.736.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,13,449.77₹10.58₹10.91₹12,37,396.666.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,13,557.88₹10.57₹10.90₹12,37,780.96.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,13,592.74₹10.56₹10.90₹12,38,047.327.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,13,584.65₹10.56₹10.90₹12,37,959.117.0%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,13,603.49₹10.56₹10.90₹12,38,732.417.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,13,651.28₹10.56₹10.90₹12,38,457.977.1%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,13,697.89₹10.55₹10.90₹12,38,852.257.1%
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