SIP XIRR Data
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WhiteOak Capital Arbitrage Fund Direct · Growth

Download XIRR Datasheet ↓
7.1%
Mean XIRR
7.1%
Median XIRR
6.3%
Min XIRR
8.2%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
306 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,06,692.9₹11.25₹11.60₹12,37,851.077.0%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,06,680.97₹11.25₹11.61₹12,38,779.437.2%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,06,689.33₹11.25₹11.62₹12,39,409.977.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,06,714.33₹11.24₹11.60₹12,38,206.47.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,06,699.57₹11.25₹11.62₹12,39,528.947.3%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,06,749.51₹11.24₹11.60₹12,37,974.017.0%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,06,747.4₹11.24₹11.61₹12,39,764.367.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,06,779.72₹11.24₹11.59₹12,37,897.347.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,06,875.13₹11.23₹11.59₹12,39,003.377.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,06,893.51₹11.23₹11.58₹12,38,040.667.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,06,910.11₹11.22₹11.58₹12,37,698.397.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,06,939.89₹11.22₹11.57₹12,37,080.646.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,06,962.42₹11.22₹11.59₹12,39,480.517.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,07,029.67₹11.21₹11.57₹12,38,333.297.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,07,019.71₹11.21₹11.57₹12,38,004.047.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,07,028.41₹11.21₹11.57₹12,38,746.817.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,07,093.73₹11.20₹11.57₹12,39,609.917.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,07,106.82₹11.20₹11.57₹12,39,225.947.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,07,134.83₹11.20₹11.55₹12,37,942.917.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,07,268.24₹11.19₹11.55₹12,38,948.27.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,07,300.46₹11.18₹11.52₹12,35,886.756.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,07,295.95₹11.18₹11.54₹12,38,731.787.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,07,315.99₹11.18₹11.55₹12,39,070.437.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,07,338.54₹11.18₹11.54₹12,38,579.367.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,07,325.08₹11.18₹11.55₹12,39,175.357.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,07,360.17₹11.18₹11.53₹12,37,755.346.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,07,372.39₹11.18₹11.53₹12,38,111.057.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,07,428.81₹11.17₹11.54₹12,39,835.847.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,07,470.22₹11.17₹11.52₹12,37,949.497.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,07,493.91₹11.16₹11.52₹12,38,329.857.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,07,509.23₹11.16₹11.52₹12,38,613.877.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,07,599.83₹11.15₹11.51₹12,38,581.677.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,07,588.39₹11.15₹11.54₹12,41,032.047.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,07,647.57₹11.15₹11.51₹12,38,592.967.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,07,628.41₹11.15₹11.51₹12,38,802.977.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,07,653.59₹11.15₹11.51₹12,39,200.457.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,07,736.25₹11.14₹11.48₹12,37,243.16.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,07,746.36₹11.14₹11.50₹12,38,867.667.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,07,759.54₹11.14₹11.51₹12,39,773.477.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,07,752.67₹11.14₹11.52₹12,41,095.257.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,07,885.21₹11.12₹11.49₹12,40,032.567.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,07,911.46₹11.12₹11.48₹12,39,147.337.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,07,922.65₹11.12₹11.48₹12,38,520.367.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,07,938.02₹11.12₹11.46₹12,36,861.746.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,07,940₹11.12₹11.48₹12,39,259.177.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,07,958.16₹11.11₹11.49₹12,40,115.337.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,07,991.18₹11.11₹11.48₹12,39,846.697.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,08,023.85₹11.11₹11.47₹12,38,817.527.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,08,018₹11.11₹11.48₹12,39,614.67.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,08,061.15₹11.10₹11.46₹12,38,488.847.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,08,085.15₹11.10₹11.45₹12,37,575.026.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,08,138.61₹11.10₹11.46₹12,38,835.957.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,08,167.63₹11.09₹11.46₹12,40,033.767.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,08,197.54₹11.09₹11.46₹12,40,484.837.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,08,214.78₹11.09₹11.46₹12,39,708.577.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,08,224.88₹11.09₹11.46₹12,40,365.37.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,08,276.33₹11.08₹11.44₹12,38,897.817.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,08,345.86₹11.08₹11.43₹12,38,826.557.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,08,334.8₹11.08₹11.45₹12,40,541.757.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,08,334.24₹11.08₹11.47₹12,42,593.757.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,08,364.49₹11.07₹11.48₹12,44,241.078.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,08,504.65₹11.06₹11.44₹12,40,750.657.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,08,506.94₹11.06₹11.43₹12,40,451.377.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,08,506.78₹11.06₹11.43₹12,39,798.467.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,08,522.57₹11.06₹11.42₹12,39,436.287.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,08,528.45₹11.06₹11.42₹12,38,960.777.2%
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%
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