WhiteOak Capital Balanced Advantage Fund Direct · Growth
5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
694 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,280.6 | ₹15.14 | ₹14.97 | ₹11,87,147.63 | -1.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,085.54 | ₹15.17 | ₹15.08 | ₹11,92,451.84 | -0.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,903.31 | ₹15.21 | ₹15.14 | ₹11,94,753.95 | -0.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,902.34 | ₹15.21 | ₹15.26 | ₹12,03,655.23 | 0.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,908.99 | ₹15.21 | ₹15.37 | ₹12,12,673.42 | 1.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,948.86 | ₹15.20 | ₹15.32 | ₹12,09,733.37 | 0.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,036.16 | ₹15.18 | ₹15.28 | ₹12,07,593.47 | 0.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,170.26 | ₹15.16 | ₹15.30 | ₹12,11,621.61 | 1.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,996.37 | ₹15.19 | ₹15.20 | ₹12,00,744.78 | 0.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,998.82 | ₹15.19 | ₹15.24 | ₹12,04,100.04 | 0.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,043.44 | ₹15.18 | ₹15.14 | ₹11,97,033.83 | -0.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,965.79 | ₹15.20 | ₹15.32 | ₹12,10,150.67 | 0.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,868.04 | ₹15.21 | ₹15.37 | ₹12,12,122.83 | 1.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,946.98 | ₹15.20 | ₹15.25 | ₹12,03,941.39 | 0.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,191.16 | ₹15.15 | ₹15.20 | ₹12,03,468 | 0.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,248.38 | ₹15.14 | ₹15.28 | ₹12,10,915.28 | 0.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,222.87 | ₹15.15 | ₹15.29 | ₹12,11,000.72 | 0.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,163.07 | ₹15.16 | ₹15.31 | ₹12,12,224.14 | 1.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,046.28 | ₹15.18 | ₹15.46 | ₹12,22,450.78 | 1.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,166.33 | ₹15.16 | ₹15.44 | ₹12,22,328.09 | 1.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,141.3 | ₹15.16 | ₹15.63 | ₹12,36,820.23 | 3.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,992.31 | ₹15.19 | ₹15.57 | ₹12,30,068.24 | 2.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,835.12 | ₹15.22 | ₹15.59 | ₹12,29,354.79 | 2.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,765.13 | ₹15.23 | ₹15.57 | ₹12,26,451.78 | 2.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,822.74 | ₹15.22 | ₹15.49 | ₹12,21,121.84 | 1.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,959.77 | ₹15.20 | ₹15.47 | ₹12,21,823.49 | 1.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,008.6 | ₹15.19 | ₹15.45 | ₹12,20,682.85 | 1.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,996.21 | ₹15.19 | ₹15.63 | ₹12,34,710.81 | 2.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,967.1 | ₹15.20 | ₹15.66 | ₹12,36,308.96 | 3.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,072.82 | ₹15.18 | ₹15.65 | ₹12,37,410.54 | 3.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,093.96 | ₹15.17 | ₹15.73 | ₹12,44,385.32 | 3.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,087.22 | ₹15.17 | ₹15.75 | ₹12,45,544.64 | 3.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,140.13 | ₹15.16 | ₹15.78 | ₹12,48,435.62 | 4.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,196.52 | ₹15.15 | ₹15.79 | ₹12,50,750.61 | 4.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,232.48 | ₹15.14 | ₹15.76 | ₹12,48,862.39 | 4.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,317.36 | ₹15.13 | ₹15.81 | ₹12,54,324.76 | 4.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,423.59 | ₹15.11 | ₹15.86 | ₹12,59,896.4 | 5.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,371.66 | ₹15.12 | ₹15.87 | ₹12,59,390.17 | 5.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,341.76 | ₹15.12 | ₹15.83 | ₹12,55,980.06 | 4.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,271.94 | ₹15.14 | ₹15.85 | ₹12,56,618.77 | 4.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,266.79 | ₹15.14 | ₹15.87 | ₹12,58,122.43 | 4.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,350.97 | ₹15.12 | ₹15.84 | ₹12,56,681.34 | 4.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,050.17 | ₹15.18 | ₹15.85 | ₹12,53,024.17 | 4.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,063.98 | ₹15.18 | ₹15.85 | ₹12,53,322.29 | 4.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,068.93 | ₹15.18 | ₹15.78 | ₹12,47,865.91 | 4.0% |
| 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% |
Page 1 of 7