SIP CAGR Data
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WhiteOak Capital Banking and Financial Services Fund Direct · Growth

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5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
403 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94090,473.7₹13.26₹13.63₹12,33,066.042.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94090,640.58₹13.24₹13.66₹12,38,2413.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94091,191.38₹13.16₹13.68₹12,47,133.263.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94091,421.22₹13.13₹13.72₹12,54,390.54.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94091,204.36₹13.16₹13.75₹12,54,242.344.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94091,313.15₹13.14₹13.74₹12,54,368.694.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94091,126.71₹13.17₹13.76₹12,54,267.984.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94091,593.23₹13.10₹13.71₹12,55,926.424.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94091,460.72₹13.12₹13.85₹12,67,096.875.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94091,543.33₹13.11₹13.81₹12,64,304.925.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94091,697.54₹13.09₹13.78₹12,63,133.65.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94091,878.22₹13.06₹13.88₹12,75,361.566.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94092,287.88₹13.00₹13.67₹12,61,852.225.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94092,352.09₹12.99₹13.55₹12,51,740.254.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94092,247.77₹13.01₹13.65₹12,58,813.074.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94092,028.32₹13.04₹13.53₹12,45,511.263.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94091,894.44₹13.06₹13.57₹12,46,731.893.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94091,559.93₹13.11₹13.45₹12,31,847.362.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94091,825.31₹13.07₹13.49₹12,38,907.053.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94091,543.57₹13.11₹13.58₹12,42,978.533.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94091,237.05₹13.15₹13.77₹12,56,242.884.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94091,296.46₹13.14₹13.72₹12,52,222.294.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94091,070.59₹13.18₹13.76₹12,53,222.374.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94091,247.29₹13.15₹13.65₹12,45,890.443.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94091,439.97₹13.12₹13.71₹12,53,733.474.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94091,716.26₹13.08₹13.64₹12,50,826.364.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94091,985.46₹13.04₹13.80₹12,69,767.355.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94091,685.46₹13.09₹13.76₹12,61,958.75.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94092,039.26₹13.04₹13.58₹12,49,985.174.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94092,175.74₹13.02₹13.42₹12,37,274.93.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94092,181.78₹13.02₹13.77₹12,69,435.355.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94092,191.68₹13.02₹13.79₹12,70,862.325.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94092,613.75₹12.96₹13.72₹12,70,475.415.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94092,715.54₹12.94₹13.71₹12,70,944.675.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94092,756.85₹12.94₹13.59₹12,60,194.515.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94092,844.47₹12.92₹13.46₹12,49,686.554.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94092,789.89₹12.93₹13.42₹12,45,240.273.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94091,750₹13.08₹13.46₹12,34,863.272.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94091,829.57₹13.07₹13.45₹12,35,4753.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94092,060.51₹13.03₹13.29₹12,23,392.121.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94091,875.74₹13.06₹13.44₹12,34,534.292.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94091,708.42₹13.08₹13.38₹12,27,242.092.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94091,417.46₹13.13₹13.37₹12,22,159.981.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94091,542.39₹13.11₹13.27₹12,15,133.71.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94091,632.32₹13.10₹13.26₹12,14,861.261.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94091,858.42₹13.06₹13.20₹12,12,255.61.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94092,325.45₹13.00₹13.00₹12,00,600.150.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94092,367.11₹12.99₹12.60₹11,63,825.57-3.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94092,151.07₹13.02₹12.64₹11,64,789.55-2.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94092,393.85₹12.99₹12.68₹11,71,184.42-2.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94092,457.38₹12.98₹12.46₹11,51,556.7-4.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94092,766.56₹12.94₹12.62₹11,70,714.03-2.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94092,829.06₹12.93₹12.62₹11,71,038.55-2.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94093,098.27₹12.89₹12.57₹11,70,524.53-2.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94093,159.85₹12.88₹12.57₹11,70,739.84-2.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94093,072.68₹12.89₹12.58₹11,71,226.56-2.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94093,014.67₹12.90₹12.76₹11,87,053.27-1.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94092,618.68₹12.96₹12.94₹11,98,856.15-0.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94092,328.1₹13.00₹13.04₹12,04,050.690.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94092,119.11₹13.03₹13.08₹12,04,641.550.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94092,306.36₹13.00₹12.81₹11,82,629.02-1.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94092,101.73₹13.03₹12.74₹11,73,652.34-2.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94092,102.5₹13.03₹12.79₹11,77,990.96-1.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94092,196.82₹13.02₹12.75₹11,75,693.87-2.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94091,846.96₹13.06₹12.70₹11,66,456.38-2.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94092,155.56₹13.02₹12.74₹11,74,522.66-2.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94092,516.47₹12.97₹12.79₹11,83,563.14-1.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94092,761.38₹12.94₹12.65₹11,73,895.32-2.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94092,530.03₹12.97₹12.65₹11,70,319.79-2.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94092,252.27₹13.01₹12.93₹11,92,545.13-0.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94092,211.2₹13.01₹13.11₹12,08,519.950.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94092,503.87₹12.97₹13.23₹12,24,196.182.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94092,626.11₹12.95₹13.21₹12,23,498.242.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94092,816.48₹12.93₹12.94₹12,00,673.930.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94092,918.66₹12.91₹12.95₹12,03,017.840.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94093,265.88₹12.87₹12.85₹11,98,653.12-0.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94093,189.16₹12.88₹12.98₹12,09,595.250.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94092,909.06₹12.92₹12.95₹12,03,358.190.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94092,915.54₹12.91₹13.06₹12,13,3841.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94092,599.45₹12.96₹13.01₹12,04,718.860.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94092,626.16₹12.95₹13.08₹12,11,642.811.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94092,604.89₹12.96₹13.22₹12,24,514.42.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94092,329.21₹13.00₹13.30₹12,27,701.482.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94092,423.88₹12.98₹13.13₹12,13,248.311.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94092,078.47₹13.03₹13.12₹12,07,793.270.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94092,171.57₹13.02₹13.00₹11,98,138.25-0.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94092,385.58₹12.99₹12.99₹11,99,903.880.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94093,015.3₹12.90₹12.79₹11,90,130.74-0.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94092,731.4₹12.94₹12.88₹11,94,194.93-0.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94093,070.06₹12.89₹12.64₹11,76,033.23-2.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94092,856.48₹12.92₹12.77₹11,86,055.79-1.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94093,165.14₹12.88₹12.12₹11,29,534.18-5.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94093,332.94₹12.86₹12.09₹11,28,675.19-5.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94093,648.46₹12.81₹11.83₹11,07,486.75-7.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94093,572.04₹12.82₹11.80₹11,04,337.22-8.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94093,616.95₹12.82₹11.54₹10,80,152.36-10.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94093,617.7₹12.82₹11.54₹10,80,067.41-10.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94093,390.69₹12.85₹11.95₹11,15,645.13-7.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94092,977.17₹12.91₹12.26₹11,39,621.19-5.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94093,028.6₹12.90₹11.96₹11,13,087.2-7.2%
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