SIP XIRR Data
10 columns × 1 durations
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WhiteOak Capital Banking and Financial Services Fund Direct · Growth

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12.3%
Mean XIRR
16.1%
Median XIRR
-20.8%
Min XIRR
28.6%
Max XIRR
₹12.00 L
Invested
₹12.86 L
Median Value
352 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 ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94092,766.56₹12.94₹12.62₹11,70,714.03-5.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94092,829.06₹12.93₹12.62₹11,71,038.55-5.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94093,098.27₹12.89₹12.57₹11,70,524.53-5.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94093,159.85₹12.88₹12.57₹11,70,739.84-5.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94093,072.68₹12.89₹12.58₹11,71,226.56-5.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94093,014.67₹12.90₹12.76₹11,87,053.27-2.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94092,618.68₹12.96₹12.94₹11,98,856.15-0.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94092,328.1₹13.00₹13.04₹12,04,050.690.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94092,119.11₹13.03₹13.08₹12,04,641.550.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94092,306.36₹13.00₹12.81₹11,82,629.02-3.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94092,101.73₹13.03₹12.74₹11,73,652.34-4.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94092,102.5₹13.03₹12.79₹11,77,990.96-4.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94092,196.82₹13.02₹12.75₹11,75,693.87-4.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94091,846.96₹13.06₹12.70₹11,66,456.38-6.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94092,155.56₹13.02₹12.74₹11,74,522.66-4.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94092,516.47₹12.97₹12.79₹11,83,563.14-3.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94092,761.38₹12.94₹12.65₹11,73,895.32-4.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94092,530.03₹12.97₹12.65₹11,70,319.79-5.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94092,252.27₹13.01₹12.93₹11,92,545.13-1.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94092,211.2₹13.01₹13.11₹12,08,519.951.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94092,503.87₹12.97₹13.23₹12,24,196.184.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94092,626.11₹12.95₹13.21₹12,23,498.244.3%
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₹12,03,017.840.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94093,265.88₹12.87₹12.85₹11,98,653.12-0.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94093,189.16₹12.88₹12.98₹12,09,595.251.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94092,909.06₹12.92₹12.95₹12,03,358.190.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94092,915.54₹12.91₹13.06₹12,13,3842.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94092,599.45₹12.96₹13.01₹12,04,718.860.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94092,626.16₹12.95₹13.08₹12,11,642.812.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94092,604.89₹12.96₹13.22₹12,24,514.44.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94092,329.21₹13.00₹13.30₹12,27,701.485.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94092,423.88₹12.98₹13.13₹12,13,248.312.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94092,078.47₹13.03₹13.12₹12,07,793.271.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94092,171.57₹13.02₹13.00₹11,98,138.25-0.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94092,385.58₹12.99₹12.99₹11,99,903.88-0.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94093,015.3₹12.90₹12.79₹11,90,130.74-1.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94092,731.4₹12.94₹12.88₹11,94,194.93-1.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94093,070.06₹12.89₹12.64₹11,76,033.23-4.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94092,856.48₹12.92₹12.77₹11,86,055.79-2.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94093,165.14₹12.88₹12.12₹11,29,534.18-12.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94093,332.94₹12.86₹12.09₹11,28,675.19-12.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94093,648.46₹12.81₹11.83₹11,07,486.75-16.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94093,572.04₹12.82₹11.80₹11,04,337.22-16.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94093,616.95₹12.82₹11.54₹10,80,152.36-20.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94093,617.7₹12.82₹11.54₹10,80,067.41-20.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94093,390.69₹12.85₹11.95₹11,15,645.13-15.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94092,977.17₹12.91₹12.26₹11,39,621.19-10.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94093,028.6₹12.90₹11.96₹11,13,087.2-15.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94093,062.27₹12.89₹11.69₹10,88,177.15-19.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94092,899.86₹12.92₹12.11₹11,25,296.02-13.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94092,879.17₹12.92₹12.18₹11,30,989.68-12.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94092,627.28₹12.95₹12.63₹11,69,975.11-5.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94092,684.52₹12.95₹12.48₹11,56,888.17-7.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94092,889.06₹12.92₹12.38₹11,49,873.73-9.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94093,682.2₹12.81₹12.22₹11,44,609.07-9.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94093,626.76₹12.82₹12.49₹11,69,866.32-5.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94093,570₹12.82₹12.63₹11,81,414.87-3.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94093,673.94₹12.81₹12.89₹12,07,082.341.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94094,014.29₹12.76₹12.62₹11,85,990.3-2.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94094,012.2₹12.76₹12.89₹12,11,629.252.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94093,643.68₹12.81₹13.13₹12,29,073.265.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94093,752.42₹12.80₹13.02₹12,20,937.823.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94093,801.33₹12.79₹13.29₹12,46,994.868.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94093,588.65₹12.82₹13.44₹12,58,112.2610.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94093,459.95₹12.84₹13.68₹12,78,812.4414.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94093,372.14₹12.85₹13.68₹12,77,237.4614.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94093,201.12₹12.87₹13.67₹12,73,686.5213.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94093,040.39₹12.90₹13.75₹12,78,933.1714.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94093,451.71₹12.84₹13.65₹12,76,083.0914.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94093,515.71₹12.83₹13.59₹12,70,410.9413.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94093,652.34₹12.81₹13.77₹12,89,124.4416.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94093,810.35₹12.79₹13.70₹12,84,826.615.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94093,948.24₹12.77₹13.69₹12,86,151.4316.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94094,718.34₹12.67₹13.61₹12,88,927.1416.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94094,814.67₹12.66₹13.76₹13,04,460.2619.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94094,866.36₹12.65₹13.69₹12,98,530.7918.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94095,181.34₹12.61₹13.67₹13,01,414.4818.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94095,355₹12.58₹13.66₹13,02,835.319.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94095,487.43₹12.57₹13.46₹12,85,356.3615.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94095,309.6₹12.59₹13.42₹12,79,150.114.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94095,406.33₹12.58₹13.49₹12,86,745.1816.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94095,444.85₹12.57₹13.41₹12,79,724.5314.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94095,620.48₹12.55₹13.04₹12,46,986.638.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94095,434.04₹12.57₹13.33₹12,72,040.3413.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94095,327.32₹12.59₹13.45₹12,82,152.4915.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94095,360.5₹12.58₹13.41₹12,78,784.3314.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94095,351.92₹12.58₹13.26₹12,64,271.1211.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94094,996.5₹12.63₹13.18₹12,52,433.859.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94095,123.59₹12.61₹13.35₹12,69,614.5812.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94095,180.39₹12.61₹13.21₹12,57,333.0110.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94095,239.08₹12.60₹13.31₹12,67,727.4212.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94095,231.45₹12.60₹13.49₹12,84,576.9915.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94095,785.15₹12.53₹13.50₹12,93,386.917.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94096,496.01₹12.44₹13.43₹12,95,651.8817.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94096,465.5₹12.44₹13.41₹12,93,891.7817.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94096,686.01₹12.41₹13.36₹12,91,338.3917.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94097,072.56₹12.36₹13.35₹12,95,918.6917.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94096,758.14₹12.40₹13.48₹13,04,686.8219.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94096,869.33₹12.39₹13.60₹13,17,810.3622.1%
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