SIP XIRR Data
10 columns × 2 durations
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WhiteOak Capital Balanced Advantage Fund Direct · Growth

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13.5%
Mean XIRR
12.4%
Median XIRR
-13.3%
Min XIRR
33.6%
Max XIRR
₹12.00 L
Invested
₹12.66 L
Median 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 ↕XIRR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94078,939.23₹15.20₹15.75₹12,43,371.798.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94078,977.61₹15.19₹15.78₹12,46,424.598.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94079,310.02₹15.13₹15.81₹12,53,732.8110.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94079,435.01₹15.11₹15.80₹12,55,073.1710.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94079,290.95₹15.13₹15.80₹12,52,638.449.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94079,263.58₹15.14₹15.81₹12,52,919.429.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94079,247.76₹15.14₹15.81₹12,53,065.619.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94079,437.31₹15.11₹15.80₹12,54,791.7910.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94079,376.06₹15.12₹15.83₹12,56,602.3610.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94079,414.69₹15.11₹15.79₹12,54,037.4210.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94079,512.38₹15.09₹15.75₹12,52,638.059.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94079,577.79₹15.08₹15.79₹12,56,135.4310.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94079,885.03₹15.02₹15.64₹12,49,162.239.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94079,904.31₹15.02₹15.59₹12,45,708.198.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94079,882.95₹15.02₹15.58₹12,44,656.258.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94079,834.69₹15.03₹15.50₹12,37,278.076.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94079,790.06₹15.04₹15.49₹12,36,187.46.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94079,717.99₹15.05₹15.38₹12,25,743.844.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94079,755.47₹15.05₹15.41₹12,29,271.055.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94079,578.05₹15.08₹15.48₹12,31,788.585.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94079,415.18₹15.11₹15.55₹12,34,906.096.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94079,433.41₹15.11₹15.54₹12,34,792.366.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94079,348.16₹15.12₹15.55₹12,33,705.256.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94079,499.17₹15.09₹15.49₹12,31,521.585.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94079,606.92₹15.07₹15.52₹12,35,260.616.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94079,721.73₹15.05₹15.43₹12,29,946.795.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94079,856.25₹15.03₹15.47₹12,35,695.566.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94079,685.67₹15.06₹15.48₹12,33,215.416.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94079,838.89₹15.03₹15.37₹12,26,804.464.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94079,898.95₹15.02₹15.28₹12,21,015.793.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94079,855.12₹15.03₹15.47₹12,35,278.916.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94079,819.27₹15.03₹15.48₹12,36,001.386.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94079,968.05₹15.01₹15.39₹12,30,948.125.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94080,047.77₹14.99₹15.36₹12,29,213.615.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94080,148.06₹14.97₹15.26₹12,23,299.914.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94080,230.29₹14.96₹15.21₹12,19,901.53.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94080,205.22₹14.96₹15.18₹12,17,595.483.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94079,857.74₹15.03₹15.20₹12,14,157.062.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94079,889.02₹15.02₹15.20₹12,14,632.622.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94079,907.98₹15.02₹15.15₹12,10,925.522.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94079,776.35₹15.04₹15.24₹12,15,951.092.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94079,704.03₹15.05₹15.19₹12,10,943.262.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94079,575.21₹15.08₹15.19₹12,08,827.081.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94079,605.87₹15.07₹15.15₹12,06,028.871.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94079,726.95₹15.05₹15.08₹12,02,601.240.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94079,849.09₹15.03₹15.04₹12,01,329.590.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94079,983.18₹15.00₹14.94₹11,94,548.81-1.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94079,949.72₹15.01₹14.76₹11,80,377.61-3.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94079,906.3₹15.02₹14.79₹11,81,734.25-3.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94079,995.9₹15.00₹14.82₹11,85,939.24-2.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94080,025.08₹14.99₹14.76₹11,81,010.11-3.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94080,035.01₹14.99₹14.86₹11,89,320.18-1.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94080,069.71₹14.99₹14.86₹11,89,515.67-1.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94080,159.2₹14.97₹14.82₹11,87,798.99-2.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94080,213₹14.96₹14.84₹11,90,601.61-1.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94080,265.6₹14.95₹14.80₹11,88,171.7-2.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94080,283.37₹14.95₹14.88₹11,94,455.99-1.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94080,154.03₹14.97₹14.99₹12,01,669.180.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94080,058.99₹14.99₹14.98₹11,99,683.98-0.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94080,006.37₹15.00₹15.00₹12,00,175.540.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94079,991.96₹15.00₹14.89₹11,90,920.35-1.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94079,864.14₹15.02₹14.86₹11,86,701.23-2.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94079,859.14₹15.03₹14.86₹11,86,387.37-2.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94079,950.3₹15.01₹14.84₹11,86,702.36-2.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94079,793.69₹15.04₹14.82₹11,82,542.51-3.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94080,007.86₹15.00₹14.85₹11,87,796.64-2.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94080,149.48₹14.97₹14.89₹11,93,425.75-1.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94080,254.32₹14.95₹14.79₹11,86,961.33-2.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94080,109.71₹14.98₹14.77₹11,82,899.92-3.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94079,947.42₹15.01₹14.95₹11,95,213.98-0.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94080,010.42₹15.00₹15.09₹12,07,597.251.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94080,059.73₹14.99₹15.10₹12,08,821.861.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94080,077.06₹14.98₹15.08₹12,07,562.11.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94080,110.56₹14.98₹14.93₹11,95,810.36-0.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94080,169.96₹14.97₹14.92₹11,96,376.26-0.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94080,423.9₹14.92₹14.89₹11,97,190.14-0.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94080,388.44₹14.93₹14.96₹12,03,012.950.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94080,305.81₹14.94₹14.93₹11,99,046.02-0.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94080,306.01₹14.94₹14.96₹12,01,217.280.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94080,234.71₹14.96₹14.86₹11,92,448.22-1.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94080,197.41₹14.96₹14.96₹11,99,993.830.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94080,142.33₹14.97₹15.04₹12,04,939.860.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94079,973.21₹15.00₹15.10₹12,07,515.561.4%
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%
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