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

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5.2%
Mean CAGR
₹12.00 L
Invested
₹12.62 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94091,162.72₹13.16₹12.42₹11,32,423.37-5.6%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94091,543.11₹13.11₹12.43₹11,37,606.22-5.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94091,136.48₹13.17₹12.66₹11,54,152.37-3.8%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94090,802.64₹13.21₹12.71₹11,54,010.75-3.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94090,741.06₹13.22₹12.90₹11,70,378.18-2.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94090,656.31₹13.24₹13.08₹11,85,421.88-1.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94090,697.68₹13.23₹13.10₹11,87,686.15-1.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94090,976.82₹13.19₹12.96₹11,79,423.47-1.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94091,113.26₹13.17₹13.12₹11,94,950.43-0.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94090,844.33₹13.21₹12.96₹11,76,979.11-1.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94091,007.82₹13.19₹12.95₹11,78,096.19-1.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94091,119.2₹13.17₹12.82₹11,68,056.97-2.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94090,987.31₹13.19₹13.00₹11,83,017.05-1.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94090,816.03₹13.21₹12.98₹11,79,155.38-1.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94090,948.43₹13.19₹12.87₹11,70,142.52-2.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94091,391.16₹13.13₹12.79₹11,68,710.15-2.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94091,432.26₹13.12₹12.89₹11,78,927.57-1.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94091,393.57₹13.13₹12.83₹11,72,396.67-2.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94091,151.7₹13.16₹12.87₹11,72,666.57-2.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94090,687.76₹13.23₹13.08₹11,86,014.56-1.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94090,940.07₹13.19₹13.07₹11,88,950.43-0.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94091,039.32₹13.18₹13.46₹12,25,480.352.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94090,783.28₹13.22₹13.34₹12,11,139.760.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94090,487.66₹13.26₹13.40₹12,12,625.081.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94090,240.23₹13.30₹13.41₹12,09,940.980.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94090,436.31₹13.27₹13.30₹12,03,164.720.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94090,598.84₹13.24₹13.29₹12,04,149.240.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94090,704.1₹13.23₹13.21₹11,97,838.37-0.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94090,904.68₹13.20₹13.46₹12,24,031.522.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94090,731.54₹13.23₹13.46₹12,21,4281.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94091,024.56₹13.18₹13.41₹12,21,094.491.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94091,090.7₹13.17₹13.56₹12,34,916.622.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94091,034.93₹13.18₹13.66₹12,43,537.13.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94091,065.9₹13.18₹13.70₹12,47,511.784.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94091,283.62₹13.15₹13.63₹12,44,287.093.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94091,374.93₹13.13₹13.56₹12,38,769.873.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94091,403.41₹13.13₹13.64₹12,47,199.513.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94091,530.78₹13.11₹13.82₹12,65,413.065.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94091,296.94₹13.14₹13.78₹12,57,706.714.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94091,155.17₹13.16₹13.79₹12,57,120.994.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94090,935.54₹13.20₹13.83₹12,57,274.794.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94090,884.46₹13.20₹13.73₹12,48,025.424.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94091,083.7₹13.17₹13.68₹12,46,207.23.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94090,778.05₹13.22₹13.76₹12,48,742.874.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94090,828.77₹13.21₹13.70₹12,44,354.13.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94090,808.11₹13.21₹13.60₹12,34,627.12.9%
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%
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