WhiteOak Capital Balanced Advantage Fund Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
649 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,939.23 | ₹15.20 | ₹15.75 | ₹12,43,371.79 | 3.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,977.61 | ₹15.19 | ₹15.78 | ₹12,46,424.59 | 3.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,310.02 | ₹15.13 | ₹15.81 | ₹12,53,732.81 | 4.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,435.01 | ₹15.11 | ₹15.80 | ₹12,55,073.17 | 4.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,290.95 | ₹15.13 | ₹15.80 | ₹12,52,638.44 | 4.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,263.58 | ₹15.14 | ₹15.81 | ₹12,52,919.42 | 4.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,247.76 | ₹15.14 | ₹15.81 | ₹12,53,065.61 | 4.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,437.31 | ₹15.11 | ₹15.80 | ₹12,54,791.79 | 4.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,376.06 | ₹15.12 | ₹15.83 | ₹12,56,602.36 | 4.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,414.69 | ₹15.11 | ₹15.79 | ₹12,54,037.42 | 4.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,512.38 | ₹15.09 | ₹15.75 | ₹12,52,638.05 | 4.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,577.79 | ₹15.08 | ₹15.79 | ₹12,56,135.43 | 4.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,885.03 | ₹15.02 | ₹15.64 | ₹12,49,162.23 | 4.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,904.31 | ₹15.02 | ₹15.59 | ₹12,45,708.19 | 3.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,882.95 | ₹15.02 | ₹15.58 | ₹12,44,656.25 | 3.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,834.69 | ₹15.03 | ₹15.50 | ₹12,37,278.07 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,790.06 | ₹15.04 | ₹15.49 | ₹12,36,187.4 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,717.99 | ₹15.05 | ₹15.38 | ₹12,25,743.84 | 2.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,755.47 | ₹15.05 | ₹15.41 | ₹12,29,271.05 | 2.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,578.05 | ₹15.08 | ₹15.48 | ₹12,31,788.58 | 2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,415.18 | ₹15.11 | ₹15.55 | ₹12,34,906.09 | 2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,433.41 | ₹15.11 | ₹15.54 | ₹12,34,792.36 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,348.16 | ₹15.12 | ₹15.55 | ₹12,33,705.25 | 2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,499.17 | ₹15.09 | ₹15.49 | ₹12,31,521.58 | 2.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,606.92 | ₹15.07 | ₹15.52 | ₹12,35,260.61 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,721.73 | ₹15.05 | ₹15.43 | ₹12,29,946.79 | 2.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,856.25 | ₹15.03 | ₹15.47 | ₹12,35,695.56 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,685.67 | ₹15.06 | ₹15.48 | ₹12,33,215.41 | 2.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,838.89 | ₹15.03 | ₹15.37 | ₹12,26,804.46 | 2.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,898.95 | ₹15.02 | ₹15.28 | ₹12,21,015.79 | 1.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,855.12 | ₹15.03 | ₹15.47 | ₹12,35,278.91 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,819.27 | ₹15.03 | ₹15.48 | ₹12,36,001.38 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,968.05 | ₹15.01 | ₹15.39 | ₹12,30,948.12 | 2.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,047.77 | ₹14.99 | ₹15.36 | ₹12,29,213.61 | 2.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,148.06 | ₹14.97 | ₹15.26 | ₹12,23,299.91 | 1.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,230.29 | ₹14.96 | ₹15.21 | ₹12,19,901.5 | 1.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,205.22 | ₹14.96 | ₹15.18 | ₹12,17,595.48 | 1.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,857.74 | ₹15.03 | ₹15.20 | ₹12,14,157.06 | 1.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,889.02 | ₹15.02 | ₹15.20 | ₹12,14,632.62 | 1.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,907.98 | ₹15.02 | ₹15.15 | ₹12,10,925.52 | 0.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,776.35 | ₹15.04 | ₹15.24 | ₹12,15,951.09 | 1.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,704.03 | ₹15.05 | ₹15.19 | ₹12,10,943.26 | 0.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,575.21 | ₹15.08 | ₹15.19 | ₹12,08,827.08 | 0.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,605.87 | ₹15.07 | ₹15.15 | ₹12,06,028.87 | 0.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,726.95 | ₹15.05 | ₹15.08 | ₹12,02,601.24 | 0.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,849.09 | ₹15.03 | ₹15.04 | ₹12,01,329.59 | 0.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,983.18 | ₹15.00 | ₹14.94 | ₹11,94,548.81 | -0.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,949.72 | ₹15.01 | ₹14.76 | ₹11,80,377.61 | -1.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,906.3 | ₹15.02 | ₹14.79 | ₹11,81,734.25 | -1.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,995.9 | ₹15.00 | ₹14.82 | ₹11,85,939.24 | -1.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,025.08 | ₹14.99 | ₹14.76 | ₹11,81,010.11 | -1.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,035.01 | ₹14.99 | ₹14.86 | ₹11,89,320.18 | -0.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,069.71 | ₹14.99 | ₹14.86 | ₹11,89,515.67 | -0.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,159.2 | ₹14.97 | ₹14.82 | ₹11,87,798.99 | -1.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,213 | ₹14.96 | ₹14.84 | ₹11,90,601.61 | -0.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,265.6 | ₹14.95 | ₹14.80 | ₹11,88,171.7 | -1.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,283.37 | ₹14.95 | ₹14.88 | ₹11,94,455.99 | -0.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,154.03 | ₹14.97 | ₹14.99 | ₹12,01,669.18 | 0.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,058.99 | ₹14.99 | ₹14.98 | ₹11,99,683.98 | -0.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,006.37 | ₹15.00 | ₹15.00 | ₹12,00,175.54 | 0.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,991.96 | ₹15.00 | ₹14.89 | ₹11,90,920.35 | -0.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,864.14 | ₹15.02 | ₹14.86 | ₹11,86,701.23 | -1.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,859.14 | ₹15.03 | ₹14.86 | ₹11,86,387.37 | -1.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,950.3 | ₹15.01 | ₹14.84 | ₹11,86,702.36 | -1.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,793.69 | ₹15.04 | ₹14.82 | ₹11,82,542.51 | -1.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,007.86 | ₹15.00 | ₹14.85 | ₹11,87,796.64 | -1.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,149.48 | ₹14.97 | ₹14.89 | ₹11,93,425.75 | -0.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,254.32 | ₹14.95 | ₹14.79 | ₹11,86,961.33 | -1.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,109.71 | ₹14.98 | ₹14.77 | ₹11,82,899.92 | -1.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,947.42 | ₹15.01 | ₹14.95 | ₹11,95,213.98 | -0.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,010.42 | ₹15.00 | ₹15.09 | ₹12,07,597.25 | 0.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,059.73 | ₹14.99 | ₹15.10 | ₹12,08,821.86 | 0.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,077.06 | ₹14.98 | ₹15.08 | ₹12,07,562.1 | 0.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,110.56 | ₹14.98 | ₹14.93 | ₹11,95,810.36 | -0.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,169.96 | ₹14.97 | ₹14.92 | ₹11,96,376.26 | -0.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,423.9 | ₹14.92 | ₹14.89 | ₹11,97,190.14 | -0.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,388.44 | ₹14.93 | ₹14.96 | ₹12,03,012.95 | 0.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,305.81 | ₹14.94 | ₹14.93 | ₹11,99,046.02 | -0.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,306.01 | ₹14.94 | ₹14.96 | ₹12,01,217.28 | 0.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,234.71 | ₹14.96 | ₹14.86 | ₹11,92,448.22 | -0.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,197.41 | ₹14.96 | ₹14.96 | ₹11,99,993.83 | 0.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,142.33 | ₹14.97 | ₹15.04 | ₹12,04,939.86 | 0.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,973.21 | ₹15.00 | ₹15.10 | ₹12,07,515.56 | 0.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,003.06 | ₹15.00 | ₹15.01 | ₹12,00,925.93 | 0.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,865.4 | ₹15.02 | ₹15.02 | ₹11,99,897.7 | 0.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,987.89 | ₹15.00 | ₹14.95 | ₹11,95,738.9 | -0.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,104.5 | ₹14.98 | ₹14.93 | ₹11,95,639.74 | -0.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,396.68 | ₹14.93 | ₹14.76 | ₹11,86,252.97 | -1.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,250.93 | ₹14.95 | ₹14.82 | ₹11,89,318.75 | -0.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,417.12 | ₹14.92 | ₹14.68 | ₹11,80,684.17 | -1.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,380.75 | ₹14.93 | ₹14.72 | ₹11,82,883.19 | -1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,391.34 | ₹14.93 | ₹14.35 | ₹11,53,535.41 | -3.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,423.63 | ₹14.92 | ₹14.29 | ₹11,49,012.34 | -4.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,575.91 | ₹14.89 | ₹14.17 | ₹11,41,680.13 | -4.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,610.31 | ₹14.89 | ₹14.15 | ₹11,40,958.3 | -4.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,679.64 | ₹14.87 | ₹13.98 | ₹11,28,304.75 | -6.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,680.15 | ₹14.87 | ₹13.98 | ₹11,28,231.22 | -6.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,594.6 | ₹14.89 | ₹14.18 | ₹11,42,670.18 | -4.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,428.58 | ₹14.92 | ₹14.37 | ₹11,55,758.72 | -3.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,459.26 | ₹14.91 | ₹14.19 | ₹11,41,556.02 | -4.9% |
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