SIP CAGR Data
10 columns × 2 durations
← Back to Fund

WhiteOak Capital Balanced Hybrid Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
525 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94088,720.42₹13.53₹13.60₹12,06,154.050.5%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94088,705.31₹13.53₹13.53₹12,00,094.120.0%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94088,687.9₹13.53₹13.53₹11,99,681.17-0.0%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94088,600.48₹13.54₹13.48₹11,93,980.09-0.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94088,776.42₹13.52₹13.40₹11,90,047.9-0.8%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94088,621.77₹13.54₹13.47₹11,94,178.37-0.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94088,457.16₹13.57₹13.53₹11,96,648.47-0.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94088,439.17₹13.57₹13.61₹12,03,745.490.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94088,433.47₹13.57₹13.69₹12,10,654.240.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94088,466.63₹13.56₹13.67₹12,09,515.810.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94088,524.78₹13.55₹13.64₹12,07,920.620.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94088,636.53₹13.54₹13.67₹12,11,838.661.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94088,464.87₹13.56₹13.60₹12,03,299.120.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94088,471.21₹13.56₹13.63₹12,05,951.010.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94088,519.47₹13.56₹13.56₹12,00,678.10.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94088,444.1₹13.57₹13.70₹12,11,330.440.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94088,357.28₹13.58₹13.72₹12,12,261.911.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94088,419.79₹13.57₹13.63₹12,05,515.410.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94088,662.95₹13.53₹13.60₹12,05,727.390.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94088,716.83₹13.53₹13.66₹12,12,315.471.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94088,692.93₹13.53₹13.66₹12,11,988.841.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94088,641.94₹13.54₹13.68₹12,12,444.421.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94088,564.92₹13.55₹13.79₹12,21,310.241.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94088,665.7₹13.53₹13.79₹12,22,788.731.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94088,655.43₹13.53₹13.91₹12,33,640.352.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94088,539.54₹13.55₹13.82₹12,23,970.552.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94088,396.47₹13.57₹13.84₹12,23,318.71.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94088,322.31₹13.59₹13.82₹12,20,614.391.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94088,370.08₹13.58₹13.77₹12,17,209.421.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94088,483.43₹13.56₹13.76₹12,17,797.471.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94088,533.57₹13.55₹13.74₹12,16,451.311.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94088,508.84₹13.56₹13.89₹12,29,033.82.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94088,480.07₹13.56₹13.91₹12,30,580.852.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94088,566.61₹13.55₹13.90₹12,31,164.472.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94088,598.58₹13.54₹13.97₹12,37,367.73.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94088,585.39₹13.55₹13.97₹12,37,537.843.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94088,641.04₹13.54₹13.99₹12,40,088.123.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94088,696.96₹13.53₹14.00₹12,41,846.13.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94088,739.41₹13.52₹13.97₹12,39,867.063.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94088,815.27₹13.51₹14.01₹12,44,568.423.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94088,922.2₹13.49₹14.05₹12,49,623.724.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94088,872.96₹13.50₹14.06₹12,49,198.364.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94088,853.74₹13.50₹14.03₹12,46,884.63.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94088,800.55₹13.51₹14.06₹12,48,446.94.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94088,877.83₹13.50₹14.03₹12,47,044.853.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94088,597.71₹13.54₹14.04₹12,43,557.523.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94088,620.67₹13.54₹14.04₹12,43,791.063.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94088,596.15₹13.54₹13.99₹12,39,548.783.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94088,494.92₹13.56₹14.00₹12,39,282.873.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94088,544.96₹13.55₹14.02₹12,41,754.463.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94088,834.73₹13.51₹14.04₹12,47,417.244.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94088,941.63₹13.49₹14.04₹12,48,384.784.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94088,808.85₹13.51₹14.03₹12,45,988.153.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94088,800.77₹13.51₹14.03₹12,45,608.463.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94088,785.08₹13.52₹14.04₹12,46,187.373.9%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94088,944.84₹13.49₹14.02₹12,46,828.743.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94088,902.32₹13.50₹14.04₹12,48,188.594.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94088,929.09₹13.49₹14.01₹12,45,629.753.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94089,040.23₹13.48₹13.97₹12,44,337.153.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94089,102.33₹13.47₹14.00₹12,47,076.23.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94089,446.26₹13.42₹13.89₹12,42,766.363.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94089,464.96₹13.41₹13.86₹12,39,805.393.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94089,442.57₹13.42₹13.86₹12,39,674.073.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94089,398.54₹13.42₹13.81₹12,34,325.632.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94089,367.66₹13.43₹13.80₹12,33,452.472.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94089,300.75₹13.44₹13.70₹12,23,598.922.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94089,336.37₹13.43₹13.73₹12,26,499.072.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94089,164.11₹13.46₹13.79₹12,29,573.052.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94089,013.5₹13.48₹13.85₹12,32,925.952.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94089,038.79₹13.48₹13.84₹12,32,207.762.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94088,999.25₹13.48₹13.84₹12,31,927.632.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94089,128.98₹13.46₹13.81₹12,30,514.722.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94089,233.42₹13.45₹13.82₹12,33,027.452.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94089,326.46₹13.43₹13.79₹12,31,633.192.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94089,446.58₹13.42₹13.84₹12,37,761.823.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94089,315.14₹13.43₹13.84₹12,36,032.213.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94089,447.05₹13.42₹13.76₹12,30,433.642.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94089,503.35₹13.41₹13.69₹12,24,853.32.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94089,447.05₹13.42₹13.84₹12,37,499.93.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94089,430.31₹13.42₹13.85₹12,38,788.683.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94089,562.55₹13.40₹13.78₹12,34,171.932.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94089,669.74₹13.38₹13.76₹12,33,496.892.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94089,760.78₹13.37₹13.69₹12,28,376.242.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94089,889.47₹13.35₹13.64₹12,26,362.112.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94089,868.13₹13.35₹13.62₹12,24,003.962.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94089,540.54₹13.40₹13.63₹12,20,258.451.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94089,559.97₹13.40₹13.63₹12,20,881.541.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94089,569.61₹13.40₹13.59₹12,17,430.161.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94089,447.12₹13.42₹13.65₹12,21,132.111.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94089,382.28₹13.42₹13.60₹12,15,956.471.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94089,301.88₹13.44₹13.59₹12,13,880.441.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94089,343.72₹13.43₹13.56₹12,11,679.551.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94089,450.61₹13.41₹13.51₹12,08,746.040.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94089,565.92₹13.40₹13.48₹12,07,796.430.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94089,706.38₹13.38₹13.40₹12,02,155.150.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94089,700.23₹13.38₹13.26₹11,89,425.03-0.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94089,659.19₹13.38₹13.29₹11,91,211.98-0.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94089,726.93₹13.37₹13.32₹11,95,073-0.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94089,750.65₹13.37₹13.26₹11,90,003.8-0.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94089,743.63₹13.37₹13.33₹11,96,462.02-0.3%
Page 1 of 6