SIP XIRR Data
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WhiteOak Capital Balanced Advantage Fund Direct · Growth

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15.1%
Mean XIRR
13.6%
Median XIRR
-13.3%
Min XIRR
33.6%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
566 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94080,003.06₹15.00₹15.01₹12,00,925.930.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94079,865.4₹15.02₹15.02₹11,99,897.7-0.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94079,987.89₹15.00₹14.95₹11,95,738.9-0.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94080,104.5₹14.98₹14.93₹11,95,639.74-0.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94080,396.68₹14.93₹14.76₹11,86,252.97-2.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94080,250.93₹14.95₹14.82₹11,89,318.75-1.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94080,417.12₹14.92₹14.68₹11,80,684.17-3.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94080,380.75₹14.93₹14.72₹11,82,883.19-3.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94080,391.34₹14.93₹14.35₹11,53,535.41-8.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94080,423.63₹14.92₹14.29₹11,49,012.34-9.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94080,575.91₹14.89₹14.17₹11,41,680.13-10.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94080,610.31₹14.89₹14.15₹11,40,958.3-10.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94080,679.64₹14.87₹13.98₹11,28,304.75-12.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94080,680.15₹14.87₹13.98₹11,28,231.22-12.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94080,594.6₹14.89₹14.18₹11,42,670.18-10.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94080,428.58₹14.92₹14.37₹11,55,758.72-8.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94080,459.26₹14.91₹14.19₹11,41,556.02-10.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94080,450.02₹14.92₹13.99₹11,25,576.22-13.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94080,322.55₹14.94₹14.28₹11,47,166.69-9.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94080,358.55₹14.93₹14.26₹11,46,073.62-9.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94080,261.68₹14.95₹14.56₹11,68,690.29-5.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94080,255.09₹14.95₹14.45₹11,59,766.24-7.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94080,424.51₹14.92₹14.35₹11,54,413.46-8.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94080,777.49₹14.85₹14.30₹11,54,795-8.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94080,702.46₹14.87₹14.50₹11,70,508.51-5.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94080,653.25₹14.88₹14.58₹11,76,166.35-4.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94080,773.35₹14.86₹14.72₹11,88,902.9-2.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94080,958.97₹14.82₹14.60₹11,82,162.94-3.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94080,847.04₹14.84₹14.79₹11,95,485.14-0.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94080,638.6₹14.88₹14.88₹12,00,063.660.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94080,696.2₹14.87₹14.79₹11,93,093.31-1.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94080,723.38₹14.86₹14.94₹12,06,168.681.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94080,708.84₹14.87₹15.05₹12,14,425.922.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94080,668.17₹14.88₹15.16₹12,23,252.154.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94080,640.14₹14.88₹15.15₹12,21,536.93.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94080,565.66₹14.89₹15.11₹12,16,944.273.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94080,457.18₹14.91₹15.21₹12,23,834.134.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94080,558.7₹14.90₹15.16₹12,21,672.763.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94080,628.63₹14.88₹15.14₹12,20,878.653.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94080,715.71₹14.87₹15.26₹12,32,044.625.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94080,740.34₹14.86₹15.25₹12,31,290.165.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94080,863.01₹14.84₹15.23₹12,31,624.445.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94081,235.18₹14.77₹15.17₹12,32,337.675.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94081,246.05₹14.77₹15.32₹12,45,014.438.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94081,217.07₹14.77₹15.37₹12,48,306.418.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94081,420.4₹14.74₹15.36₹12,50,861.689.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94081,551.6₹14.71₹15.31₹12,48,310.38.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94081,486.78₹14.73₹15.20₹12,38,680.557.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94081,360.07₹14.75₹15.21₹12,37,161.196.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94081,441.19₹14.73₹15.26₹12,42,873.937.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94081,449.9₹14.73₹15.23₹12,40,319.127.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94081,552.98₹14.71₹14.99₹12,22,560.734.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94081,576.01₹14.71₹15.07₹12,29,758.295.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94081,534.85₹14.72₹15.11₹12,31,583.965.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94081,585.1₹14.71₹15.09₹12,30,955.955.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94081,496.24₹14.72₹14.99₹12,21,628.74.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94081,310.16₹14.76₹14.98₹12,17,700.943.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94081,320.65₹14.76₹15.09₹12,27,291.285.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94081,321.46₹14.76₹15.04₹12,22,668.184.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94081,311.53₹14.76₹15.09₹12,26,828.444.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94081,384.96₹14.74₹15.23₹12,39,167.387.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94081,682.93₹14.69₹15.27₹12,47,625.18.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94082,010.79₹14.63₹15.28₹12,53,288.869.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94081,969.73₹14.64₹15.32₹12,55,694.2810.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94082,051.67₹14.62₹15.29₹12,54,323.9410.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94082,267.61₹14.59₹15.26₹12,55,732.7310.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94082,125.89₹14.61₹15.34₹12,59,893.2311.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94082,095.3₹14.62₹15.45₹12,68,208.212.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94082,093.69₹14.62₹15.45₹12,68,511.7312.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94081,947.01₹14.64₹15.45₹12,66,245.2112.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94082,117.65₹14.61₹15.46₹12,69,456.7412.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94082,188.96₹14.60₹15.38₹12,64,148.4111.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94082,265.61₹14.59₹15.36₹12,63,599.7411.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94082,295.41₹14.58₹15.29₹12,58,296.8510.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94082,267.43₹14.59₹15.29₹12,58,198.1310.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94082,196.22₹14.60₹15.34₹12,60,89011.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94081,980.57₹14.64₹15.39₹12,61,353.0511.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94081,877.06₹14.66₹15.40₹12,60,661.0511.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94081,983.22₹14.64₹15.40₹12,62,787.5611.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94082,006.8₹14.63₹15.34₹12,58,230.3910.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94082,199.35₹14.60₹15.27₹12,55,184.110.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94082,234.78₹14.59₹15.27₹12,55,889.6110.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94082,339.92₹14.57₹15.30₹12,59,883.0811.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94082,487.74₹14.55₹15.34₹12,65,279.4312.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94082,789.74₹14.49₹15.34₹12,69,746.2613.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94082,669.17₹14.52₹15.27₹12,62,110.2811.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94082,776.78₹14.50₹15.21₹12,59,448.6711.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94082,843.8₹14.48₹15.27₹12,64,693.4212.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94082,693.55₹14.51₹15.28₹12,63,722.7811.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94082,555.97₹14.53₹15.40₹12,71,692.2313.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94082,592.24₹14.53₹15.37₹12,69,773.1713.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94082,651.46₹14.52₹15.37₹12,70,022.2713.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94082,628.24₹14.52₹15.40₹12,72,309.6613.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94082,730.65₹14.50₹15.43₹12,76,451.2214.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94082,830.84₹14.49₹15.44₹12,78,825.2814.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94082,725.84₹14.51₹15.45₹12,77,948.7414.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94082,748.42₹14.50₹15.46₹12,78,876.8714.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94082,629.53₹14.52₹15.36₹12,68,941.6812.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94082,562.78₹14.53₹15.36₹12,67,751.4512.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94082,553.32₹14.54₹15.39₹12,70,495.5313.1%
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