WhiteOak Capital Balanced Advantage Fund Direct · Growth
6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
598 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,450.02 | ₹14.92 | ₹13.99 | ₹11,25,576.22 | -6.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,322.55 | ₹14.94 | ₹14.28 | ₹11,47,166.69 | -4.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,358.55 | ₹14.93 | ₹14.26 | ₹11,46,073.62 | -4.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,261.68 | ₹14.95 | ₹14.56 | ₹11,68,690.29 | -2.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,255.09 | ₹14.95 | ₹14.45 | ₹11,59,766.24 | -3.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,424.51 | ₹14.92 | ₹14.35 | ₹11,54,413.46 | -3.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,777.49 | ₹14.85 | ₹14.30 | ₹11,54,795 | -3.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,702.46 | ₹14.87 | ₹14.50 | ₹11,70,508.51 | -2.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,653.25 | ₹14.88 | ₹14.58 | ₹11,76,166.35 | -2.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,773.35 | ₹14.86 | ₹14.72 | ₹11,88,902.9 | -0.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,958.97 | ₹14.82 | ₹14.60 | ₹11,82,162.94 | -1.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,847.04 | ₹14.84 | ₹14.79 | ₹11,95,485.14 | -0.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,638.6 | ₹14.88 | ₹14.88 | ₹12,00,063.66 | 0.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,696.2 | ₹14.87 | ₹14.79 | ₹11,93,093.31 | -0.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,723.38 | ₹14.86 | ₹14.94 | ₹12,06,168.68 | 0.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,708.84 | ₹14.87 | ₹15.05 | ₹12,14,425.92 | 1.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,668.17 | ₹14.88 | ₹15.16 | ₹12,23,252.15 | 1.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,640.14 | ₹14.88 | ₹15.15 | ₹12,21,536.9 | 1.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,565.66 | ₹14.89 | ₹15.11 | ₹12,16,944.27 | 1.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,457.18 | ₹14.91 | ₹15.21 | ₹12,23,834.13 | 2.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,558.7 | ₹14.90 | ₹15.16 | ₹12,21,672.76 | 1.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,628.63 | ₹14.88 | ₹15.14 | ₹12,20,878.65 | 1.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,715.71 | ₹14.87 | ₹15.26 | ₹12,32,044.62 | 2.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,740.34 | ₹14.86 | ₹15.25 | ₹12,31,290.16 | 2.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,863.01 | ₹14.84 | ₹15.23 | ₹12,31,624.44 | 2.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,235.18 | ₹14.77 | ₹15.17 | ₹12,32,337.67 | 2.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,246.05 | ₹14.77 | ₹15.32 | ₹12,45,014.43 | 3.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,217.07 | ₹14.77 | ₹15.37 | ₹12,48,306.41 | 4.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,420.4 | ₹14.74 | ₹15.36 | ₹12,50,861.68 | 4.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,551.6 | ₹14.71 | ₹15.31 | ₹12,48,310.3 | 4.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,486.78 | ₹14.73 | ₹15.20 | ₹12,38,680.55 | 3.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,360.07 | ₹14.75 | ₹15.21 | ₹12,37,161.19 | 3.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,441.19 | ₹14.73 | ₹15.26 | ₹12,42,873.93 | 3.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,449.9 | ₹14.73 | ₹15.23 | ₹12,40,319.12 | 3.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,552.98 | ₹14.71 | ₹14.99 | ₹12,22,560.73 | 1.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,576.01 | ₹14.71 | ₹15.07 | ₹12,29,758.29 | 2.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,534.85 | ₹14.72 | ₹15.11 | ₹12,31,583.96 | 2.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,585.1 | ₹14.71 | ₹15.09 | ₹12,30,955.95 | 2.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,496.24 | ₹14.72 | ₹14.99 | ₹12,21,628.7 | 1.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,310.16 | ₹14.76 | ₹14.98 | ₹12,17,700.94 | 1.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,320.65 | ₹14.76 | ₹15.09 | ₹12,27,291.28 | 2.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,321.46 | ₹14.76 | ₹15.04 | ₹12,22,668.18 | 1.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,311.53 | ₹14.76 | ₹15.09 | ₹12,26,828.44 | 2.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,384.96 | ₹14.74 | ₹15.23 | ₹12,39,167.38 | 3.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,682.93 | ₹14.69 | ₹15.27 | ₹12,47,625.1 | 4.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,010.79 | ₹14.63 | ₹15.28 | ₹12,53,288.86 | 4.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,969.73 | ₹14.64 | ₹15.32 | ₹12,55,694.28 | 4.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,051.67 | ₹14.62 | ₹15.29 | ₹12,54,323.94 | 4.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,267.61 | ₹14.59 | ₹15.26 | ₹12,55,732.73 | 4.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,125.89 | ₹14.61 | ₹15.34 | ₹12,59,893.23 | 5.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,095.3 | ₹14.62 | ₹15.45 | ₹12,68,208.2 | 5.7% |
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