SIP XIRR Data · 10 columns × 2 durations

SIP XIRR Data

10 columns × 2 durations

← Back to Fund

WhiteOak Capital Balanced Advantage Fund Direct · Growth

Download XIRR Datasheet ↓

14.2%

Mean XIRR

13.1%

Median XIRR

-13.3%

Min XIRR

33.6%

Max XIRR

₹12.00 L

Invested

₹12.71 L

Median 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 ↕	XIRR ↕
04 Jul 2025	05 Jun 2026	₹12,00,000	₹60	₹11,99,940	80,035.01	₹14.99	₹14.86	₹11,89,320.18	-1.9%
04 Jul 2025	04 Jun 2026	₹12,00,000	₹60	₹11,99,940	80,069.71	₹14.99	₹14.86	₹11,89,515.67	-1.9%
03 Jul 2025	03 Jun 2026	₹12,00,000	₹60	₹11,99,940	80,159.2	₹14.97	₹14.82	₹11,87,798.99	-2.2%
02 Jul 2025	02 Jun 2026	₹12,00,000	₹60	₹11,99,940	80,213	₹14.96	₹14.84	₹11,90,601.61	-1.7%
01 Jul 2025	01 Jun 2026	₹12,00,000	₹60	₹11,99,940	80,265.6	₹14.95	₹14.80	₹11,88,171.7	-2.1%
27 Jun 2025	29 May 2026	₹12,00,000	₹60	₹11,99,940	80,283.37	₹14.95	₹14.88	₹11,94,455.99	-1.0%
27 Jun 2025	27 May 2026	₹12,00,000	₹60	₹11,99,940	80,154.03	₹14.97	₹14.99	₹12,01,669.18	0.3%
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	-1.6%
20 Jun 2025	21 May 2026	₹12,00,000	₹60	₹11,99,940	79,864.14	₹15.02	₹14.86	₹11,86,701.23	-2.4%
20 Jun 2025	20 May 2026	₹12,00,000	₹60	₹11,99,940	79,859.14	₹15.03	₹14.86	₹11,86,387.37	-2.5%
19 Jun 2025	19 May 2026	₹12,00,000	₹60	₹11,99,940	79,950.3	₹15.01	₹14.84	₹11,86,702.36	-2.4%
18 Jun 2025	18 May 2026	₹12,00,000	₹60	₹11,99,940	79,793.69	₹15.04	₹14.82	₹11,82,542.51	-3.2%
16 Jun 2025	15 May 2026	₹12,00,000	₹60	₹11,99,940	80,007.86	₹15.00	₹14.85	₹11,87,796.64	-2.2%
13 Jun 2025	14 May 2026	₹12,00,000	₹60	₹11,99,940	80,149.48	₹14.97	₹14.89	₹11,93,425.75	-1.2%
13 Jun 2025	13 May 2026	₹12,00,000	₹60	₹11,99,940	80,254.32	₹14.95	₹14.79	₹11,86,961.33	-2.4%
12 Jun 2025	12 May 2026	₹12,00,000	₹60	₹11,99,940	80,109.71	₹14.98	₹14.77	₹11,82,899.92	-3.1%
11 Jun 2025	11 May 2026	₹12,00,000	₹60	₹11,99,940	79,947.42	₹15.01	₹14.95	₹11,95,213.98	-0.9%
09 Jun 2025	08 May 2026	₹12,00,000	₹60	₹11,99,940	80,010.42	₹15.00	₹15.09	₹12,07,597.25	1.4%
06 Jun 2025	07 May 2026	₹12,00,000	₹60	₹11,99,940	80,059.73	₹14.99	₹15.10	₹12,08,821.86	1.6%
06 Jun 2025	06 May 2026	₹12,00,000	₹60	₹11,99,940	80,077.06	₹14.98	₹15.08	₹12,07,562.1	1.4%
05 Jun 2025	05 May 2026	₹12,00,000	₹60	₹11,99,940	80,110.56	₹14.98	₹14.93	₹11,95,810.36	-0.8%
04 Jun 2025	04 May 2026	₹12,00,000	₹60	₹11,99,940	80,169.96	₹14.97	₹14.92	₹11,96,376.26	-0.7%
28 May 2025	30 Apr 2026	₹12,00,000	₹60	₹11,99,940	80,423.9	₹14.92	₹14.89	₹11,97,190.14	-0.5%
28 May 2025	29 Apr 2026	₹12,00,000	₹60	₹11,99,940	80,388.44	₹14.93	₹14.96	₹12,03,012.95	0.6%
28 May 2025	28 Apr 2026	₹12,00,000	₹60	₹11,99,940	80,305.81	₹14.94	₹14.93	₹11,99,046.02	-0.2%
27 May 2025	27 Apr 2026	₹12,00,000	₹60	₹11,99,940	80,306.01	₹14.94	₹14.96	₹12,01,217.28	0.2%
23 May 2025	24 Apr 2026	₹12,00,000	₹60	₹11,99,940	80,234.71	₹14.96	₹14.86	₹11,92,448.22	-1.4%
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	0.9%
21 May 2025	21 Apr 2026	₹12,00,000	₹60	₹11,99,940	79,973.21	₹15.00	₹15.10	₹12,07,515.56	1.4%
20 May 2025	20 Apr 2026	₹12,00,000	₹60	₹11,99,940	80,003.06	₹15.00	₹15.01	₹12,00,925.93	0.2%
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	-0.8%
15 May 2025	15 Apr 2026	₹12,00,000	₹60	₹11,99,940	80,104.5	₹14.98	₹14.93	₹11,95,639.74	-0.8%
13 May 2025	13 Apr 2026	₹12,00,000	₹60	₹11,99,940	80,396.68	₹14.93	₹14.76	₹11,86,252.97	-2.5%
09 May 2025	10 Apr 2026	₹12,00,000	₹60	₹11,99,940	80,250.93	₹14.95	₹14.82	₹11,89,318.75	-1.9%
09 May 2025	09 Apr 2026	₹12,00,000	₹60	₹11,99,940	80,417.12	₹14.92	₹14.68	₹11,80,684.17	-3.5%
08 May 2025	08 Apr 2026	₹12,00,000	₹60	₹11,99,940	80,380.75	₹14.93	₹14.72	₹11,82,883.19	-3.1%
07 May 2025	07 Apr 2026	₹12,00,000	₹60	₹11,99,940	80,391.34	₹14.93	₹14.35	₹11,53,535.41	-8.3%
06 May 2025	06 Apr 2026	₹12,00,000	₹60	₹11,99,940	80,423.63	₹14.92	₹14.29	₹11,49,012.34	-9.1%
02 May 2025	02 Apr 2026	₹12,00,000	₹60	₹11,99,940	80,575.91	₹14.89	₹14.17	₹11,41,680.13	-10.4%
02 May 2025	01 Apr 2026	₹12,00,000	₹60	₹11,99,940	80,610.31	₹14.89	₹14.15	₹11,40,958.3	-10.6%
28 Apr 2025	31 Mar 2026	₹12,00,000	₹60	₹11,99,940	80,679.64	₹14.87	₹13.98	₹11,28,304.75	-12.6%
28 Apr 2025	30 Mar 2026	₹12,00,000	₹60	₹11,99,940	80,680.15	₹14.87	₹13.98	₹11,28,231.22	-12.7%
28 Apr 2025	27 Mar 2026	₹12,00,000	₹60	₹11,99,940	80,594.6	₹14.89	₹14.18	₹11,42,670.18	-10.3%
25 Apr 2025	25 Mar 2026	₹12,00,000	₹60	₹11,99,940	80,428.58	₹14.92	₹14.37	₹11,55,758.72	-8.0%
24 Apr 2025	24 Mar 2026	₹12,00,000	₹60	₹11,99,940	80,459.26	₹14.91	₹14.19	₹11,41,556.02	-10.5%
23 Apr 2025	23 Mar 2026	₹12,00,000	₹60	₹11,99,940	80,450.02	₹14.92	₹13.99	₹11,25,576.22	-13.3%
21 Apr 2025	20 Mar 2026	₹12,00,000	₹60	₹11,99,940	80,322.55	₹14.94	₹14.28	₹11,47,166.69	-9.5%
21 Apr 2025	19 Mar 2026	₹12,00,000	₹60	₹11,99,940	80,358.55	₹14.93	₹14.26	₹11,46,073.62	-9.7%
17 Apr 2025	18 Mar 2026	₹12,00,000	₹60	₹11,99,940	80,261.68	₹14.95	₹14.56	₹11,68,690.29	-5.7%
17 Apr 2025	17 Mar 2026	₹12,00,000	₹60	₹11,99,940	80,255.09	₹14.95	₹14.45	₹11,59,766.24	-7.2%
16 Apr 2025	16 Mar 2026	₹12,00,000	₹60	₹11,99,940	80,424.51	₹14.92	₹14.35	₹11,54,413.46	-8.2%
15 Apr 2025	13 Mar 2026	₹12,00,000	₹60	₹11,99,940	80,777.49	₹14.85	₹14.30	₹11,54,795	-8.1%
11 Apr 2025	12 Mar 2026	₹12,00,000	₹60	₹11,99,940	80,702.46	₹14.87	₹14.50	₹11,70,508.51	-5.3%
11 Apr 2025	11 Mar 2026	₹12,00,000	₹60	₹11,99,940	80,653.25	₹14.88	₹14.58	₹11,76,166.35	-4.3%
11 Apr 2025	10 Mar 2026	₹12,00,000	₹60	₹11,99,940	80,773.35	₹14.86	₹14.72	₹11,88,902.9	-2.0%
09 Apr 2025	09 Mar 2026	₹12,00,000	₹60	₹11,99,940	80,958.97	₹14.82	₹14.60	₹11,82,162.94	-3.2%
07 Apr 2025	06 Mar 2026	₹12,00,000	₹60	₹11,99,940	80,847.04	₹14.84	₹14.79	₹11,95,485.14	-0.8%
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	-1.3%
02 Apr 2025	02 Mar 2026	₹12,00,000	₹60	₹11,99,940	80,723.38	₹14.86	₹14.94	₹12,06,168.68	1.1%
27 Mar 2025	27 Feb 2026	₹12,00,000	₹60	₹11,99,940	80,708.84	₹14.87	₹15.05	₹12,14,425.92	2.6%
26 Mar 2025	26 Feb 2026	₹12,00,000	₹60	₹11,99,940	80,668.17	₹14.88	₹15.16	₹12,23,252.15	4.2%
25 Mar 2025	25 Feb 2026	₹12,00,000	₹60	₹11,99,940	80,640.14	₹14.88	₹15.15	₹12,21,536.9	3.9%
24 Mar 2025	24 Feb 2026	₹12,00,000	₹60	₹11,99,940	80,565.66	₹14.89	₹15.11	₹12,16,944.27	3.1%
24 Mar 2025	23 Feb 2026	₹12,00,000	₹60	₹11,99,940	80,457.18	₹14.91	₹15.21	₹12,23,834.13	4.3%
20 Mar 2025	20 Feb 2026	₹12,00,000	₹60	₹11,99,940	80,558.7	₹14.90	₹15.16	₹12,21,672.76	3.9%
19 Mar 2025	19 Feb 2026	₹12,00,000	₹60	₹11,99,940	80,628.63	₹14.88	₹15.14	₹12,20,878.65	3.8%
18 Mar 2025	18 Feb 2026	₹12,00,000	₹60	₹11,99,940	80,715.71	₹14.87	₹15.26	₹12,32,044.62	5.8%
17 Mar 2025	17 Feb 2026	₹12,00,000	₹60	₹11,99,940	80,740.34	₹14.86	₹15.25	₹12,31,290.16	5.7%
17 Mar 2025	16 Feb 2026	₹12,00,000	₹60	₹11,99,940	80,863.01	₹14.84	₹15.23	₹12,31,624.44	5.8%
13 Mar 2025	13 Feb 2026	₹12,00,000	₹60	₹11,99,940	81,235.18	₹14.77	₹15.17	₹12,32,337.67	5.9%
12 Mar 2025	12 Feb 2026	₹12,00,000	₹60	₹11,99,940	81,246.05	₹14.77	₹15.32	₹12,45,014.43	8.2%
11 Mar 2025	11 Feb 2026	₹12,00,000	₹60	₹11,99,940	81,217.07	₹14.77	₹15.37	₹12,48,306.41	8.9%
10 Mar 2025	10 Feb 2026	₹12,00,000	₹60	₹11,99,940	81,420.4	₹14.74	₹15.36	₹12,50,861.68	9.3%
10 Mar 2025	09 Feb 2026	₹12,00,000	₹60	₹11,99,940	81,551.6	₹14.71	₹15.31	₹12,48,310.3	8.9%
06 Mar 2025	06 Feb 2026	₹12,00,000	₹60	₹11,99,940	81,486.78	₹14.73	₹15.20	₹12,38,680.55	7.1%
05 Mar 2025	05 Feb 2026	₹12,00,000	₹60	₹11,99,940	81,360.07	₹14.75	₹15.21	₹12,37,161.19	6.8%
04 Mar 2025	04 Feb 2026	₹12,00,000	₹60	₹11,99,940	81,441.19	₹14.73	₹15.26	₹12,42,873.93	7.9%
03 Mar 2025	03 Feb 2026	₹12,00,000	₹60	₹11,99,940	81,449.9	₹14.73	₹15.23	₹12,40,319.12	7.4%
03 Mar 2025	02 Feb 2026	₹12,00,000	₹60	₹11,99,940	81,552.98	₹14.71	₹14.99	₹12,22,560.73	4.1%
28 Feb 2025	30 Jan 2026	₹12,00,000	₹60	₹11,99,940	81,576.01	₹14.71	₹15.07	₹12,29,758.29	5.4%
28 Feb 2025	29 Jan 2026	₹12,00,000	₹60	₹11,99,940	81,534.85	₹14.72	₹15.11	₹12,31,583.96	5.8%
28 Feb 2025	28 Jan 2026	₹12,00,000	₹60	₹11,99,940	81,585.1	₹14.71	₹15.09	₹12,30,955.95	5.7%
27 Feb 2025	27 Jan 2026	₹12,00,000	₹60	₹11,99,940	81,496.24	₹14.72	₹14.99	₹12,21,628.7	4.0%
24 Feb 2025	23 Jan 2026	₹12,00,000	₹60	₹11,99,940	81,310.16	₹14.76	₹14.98	₹12,17,700.94	3.2%
21 Feb 2025	22 Jan 2026	₹12,00,000	₹60	₹11,99,940	81,320.65	₹14.76	₹15.09	₹12,27,291.28	5.0%
21 Feb 2025	21 Jan 2026	₹12,00,000	₹60	₹11,99,940	81,321.46	₹14.76	₹15.04	₹12,22,668.18	4.1%
20 Feb 2025	20 Jan 2026	₹12,00,000	₹60	₹11,99,940	81,311.53	₹14.76	₹15.09	₹12,26,828.44	4.9%
19 Feb 2025	19 Jan 2026	₹12,00,000	₹60	₹11,99,940	81,384.96	₹14.74	₹15.23	₹12,39,167.38	7.2%
17 Feb 2025	16 Jan 2026	₹12,00,000	₹60	₹11,99,940	81,682.93	₹14.69	₹15.27	₹12,47,625.1	8.8%
14 Feb 2025	14 Jan 2026	₹12,00,000	₹60	₹11,99,940	82,010.79	₹14.63	₹15.28	₹12,53,288.86	9.8%
13 Feb 2025	13 Jan 2026	₹12,00,000	₹60	₹11,99,940	81,969.73	₹14.64	₹15.32	₹12,55,694.28	10.3%
12 Feb 2025	12 Jan 2026	₹12,00,000	₹60	₹11,99,940	82,051.67	₹14.62	₹15.29	₹12,54,323.94	10.0%
10 Feb 2025	09 Jan 2026	₹12,00,000	₹60	₹11,99,940	82,267.61	₹14.59	₹15.26	₹12,55,732.73	10.3%
07 Feb 2025	08 Jan 2026	₹12,00,000	₹60	₹11,99,940	82,125.89	₹14.61	₹15.34	₹12,59,893.23	11.0%
07 Feb 2025	07 Jan 2026	₹12,00,000	₹60	₹11,99,940	82,095.3	₹14.62	₹15.45	₹12,68,208.2	12.6%

Page 1 of 6