WhiteOak Capital Digital Bharat Fund Direct · Growth

Download SIP CAGR Datasheet ↓

3.9%

Mean CAGR

₹12.00 L

Invested

₹12.47 L

Final Value

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From Date ↕	To Date ↕	Invested ↕	Stamp Duty ↕	Actual Invested ↕	Units ↕	Avg NAV ↕	Final NAV ↕	Final Value ↕	CAGR ↕
20 May 2025	20 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,17,798.47	₹10.19	₹9.33	₹10,99,530.92	-8.4%
16 May 2025	17 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,17,601.62	₹10.20	₹9.41	₹11,06,278.43	-7.8%
16 May 2025	16 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,17,849.72	₹10.18	₹9.33	₹10,99,184.3	-8.4%
15 May 2025	15 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,18,172.12	₹10.15	₹9.19	₹10,86,474.47	-9.5%
13 May 2025	13 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,18,947.42	₹10.09	₹8.99	₹10,68,861.55	-10.9%
09 May 2025	10 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,18,461.23	₹10.13	₹9.07	₹10,74,443.36	-10.5%
09 May 2025	09 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,18,624.82	₹10.12	₹9.08	₹10,77,587.86	-10.2%
08 May 2025	08 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,18,727.17	₹10.11	₹9.10	₹10,80,298.48	-10.0%
07 May 2025	07 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,18,709.68	₹10.11	₹8.88	₹10,54,498.07	-12.1%
06 May 2025	06 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,18,923.28	₹10.09	₹8.79	₹10,45,692.43	-12.8%
02 May 2025	02 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,18,696.36	₹10.11	₹8.71	₹10,33,726.57	-13.8%
02 May 2025	01 Apr 2026	₹12,00,000	₹60	₹11,99,940	1,18,878.64	₹10.09	₹8.61	₹10,23,901.73	-14.7%
28 Apr 2025	31 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,19,270.57	₹10.06	₹8.39	₹10,00,918.66	-16.6%
28 Apr 2025	30 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,19,270.57	₹10.06	₹8.39	₹10,00,918.66	-16.6%
28 Apr 2025	27 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,18,995.47	₹10.08	₹8.59	₹10,22,647.11	-14.8%
25 Apr 2025	25 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,18,534.42	₹10.12	₹8.71	₹10,31,960.65	-14.0%
24 Apr 2025	24 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,18,400.96	₹10.13	₹8.59	₹10,16,827.45	-15.3%
23 Apr 2025	23 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,18,097.25	₹10.16	₹8.38	₹9,90,009.22	-17.5%
21 Apr 2025	20 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,17,913.31	₹10.18	₹8.57	₹10,10,752.93	-15.8%
21 Apr 2025	19 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,17,986.44	₹10.17	₹8.49	₹10,01,704.9	-16.5%
17 Apr 2025	18 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,17,983.8	₹10.17	₹8.74	₹10,31,768.36	-14.0%
17 Apr 2025	17 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,17,985.65	₹10.17	₹8.52	₹10,04,883.76	-16.3%
16 Apr 2025	16 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,18,322.58	₹10.14	₹8.43	₹9,97,222.69	-16.9%
15 Apr 2025	13 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,19,080.26	₹10.08	₹8.43	₹10,04,322.88	-16.3%
11 Apr 2025	12 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,18,985.01	₹10.08	₹8.57	₹10,19,820.54	-15.0%
11 Apr 2025	11 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,18,730.33	₹10.11	₹8.61	₹10,21,793.26	-14.8%
11 Apr 2025	10 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,18,997.88	₹10.08	₹8.75	₹10,40,993.42	-13.3%
09 Apr 2025	09 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,19,456.34	₹10.04	₹8.71	₹10,40,703.6	-13.3%
07 Apr 2025	06 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,19,473.79	₹10.04	₹8.79	₹10,49,696.7	-12.5%
04 Apr 2025	05 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,18,500.6	₹10.13	₹8.87	₹10,50,863.29	-12.4%
04 Apr 2025	04 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,18,535.96	₹10.12	₹8.85	₹10,48,450.54	-12.6%
02 Apr 2025	02 Mar 2026	₹12,00,000	₹60	₹11,99,940	1,18,159.72	₹10.16	₹8.88	₹10,48,903.82	-12.6%
27 Mar 2025	27 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,18,172.64	₹10.15	₹9.01	₹10,65,208.17	-11.2%
26 Mar 2025	26 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,18,005.66	₹10.17	₹9.11	₹10,74,913.59	-10.4%
25 Mar 2025	25 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,17,911.78	₹10.18	₹9.09	₹10,71,464.34	-10.7%
24 Mar 2025	24 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,17,540.85	₹10.21	₹9.06	₹10,65,037.61	-11.2%
24 Mar 2025	23 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,16,952.4	₹10.26	₹9.41	₹11,00,054.25	-8.3%
20 Mar 2025	20 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,17,276.46	₹10.23	₹9.49	₹11,13,070.91	-7.2%
19 Mar 2025	19 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,17,382.34	₹10.22	₹9.59	₹11,25,931.43	-6.2%
18 Mar 2025	18 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,17,844.31	₹10.18	₹9.70	₹11,43,561.19	-4.7%
17 Mar 2025	17 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,17,838.63	₹10.18	₹9.75	₹11,49,162.36	-4.2%
17 Mar 2025	16 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,18,051.58	₹10.16	₹9.72	₹11,48,051.65	-4.3%
13 Mar 2025	13 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,18,860.88	₹10.10	₹9.72	₹11,55,565.44	-3.7%
12 Mar 2025	12 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,18,838.51	₹10.10	₹9.91	₹11,77,927.28	-1.8%
11 Mar 2025	11 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,18,395.96	₹10.13	₹10.17	₹12,04,205.3	0.4%
10 Mar 2025	10 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,18,900.71	₹10.09	₹10.29	₹12,23,012.7	1.9%
10 Mar 2025	09 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,19,311.94	₹10.06	₹10.22	₹12,19,248.68	1.6%
06 Mar 2025	06 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,19,193.3	₹10.07	₹10.12	₹12,06,593.79	0.6%
05 Mar 2025	05 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,18,352.53	₹10.14	₹10.20	₹12,07,077.41	0.6%
04 Mar 2025	04 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,18,633.94	₹10.11	₹10.26	₹12,16,946.95	1.4%
03 Mar 2025	03 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,18,214.73	₹10.15	₹10.48	₹12,39,481.47	3.3%
03 Mar 2025	02 Feb 2026	₹12,00,000	₹60	₹11,99,940	1,18,280.28	₹10.14	₹10.31	₹12,19,114.81	1.6%
28 Feb 2025	30 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,18,470.77	₹10.13	₹10.39	₹12,31,029.75	2.6%
28 Feb 2025	29 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,18,369.94	₹10.14	₹10.39	₹12,29,982.09	2.5%
28 Feb 2025	28 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,18,599.18	₹10.12	₹10.40	₹12,33,905.84	2.8%
27 Feb 2025	27 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,18,038.9	₹10.17	₹10.31	₹12,17,335.14	1.4%
24 Feb 2025	23 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,17,223.62	₹10.24	₹10.29	₹12,05,996.6	0.5%
21 Feb 2025	22 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,17,179.4	₹10.24	₹10.51	₹12,31,907.05	2.7%
21 Feb 2025	21 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,17,326.9	₹10.23	₹10.46	₹12,27,825.97	2.3%
20 Feb 2025	20 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,17,324.41	₹10.23	₹10.47	₹12,27,917.31	2.3%
19 Feb 2025	19 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,17,579.46	₹10.21	₹10.69	₹12,57,394.69	4.8%
17 Feb 2025	16 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,18,523.79	₹10.12	₹10.76	₹12,75,671.5	6.3%
14 Feb 2025	14 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,19,186.78	₹10.07	₹10.70	₹12,75,060.15	6.3%
13 Feb 2025	13 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,19,070.3	₹10.08	₹10.73	₹12,77,386.16	6.5%
12 Feb 2025	12 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,19,253.91	₹10.06	₹10.64	₹12,68,384.55	5.7%
10 Feb 2025	09 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,19,773.17	₹10.02	₹10.68	₹12,78,698.38	6.6%
07 Feb 2025	08 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,19,235.96	₹10.06	₹10.74	₹12,80,832.66	6.7%
07 Feb 2025	07 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,19,257.17	₹10.06	₹10.93	₹13,03,600.11	8.6%
06 Feb 2025	06 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,19,296.83	₹10.06	₹10.86	₹12,95,921.5	8.0%
05 Feb 2025	05 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,18,507.79	₹10.13	₹10.89	₹12,90,549.89	7.5%
03 Feb 2025	02 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,18,729.36	₹10.11	₹10.95	₹12,99,967.8	8.3%
03 Feb 2025	01 Jan 2026	₹12,00,000	₹60	₹11,99,940	1,18,992.44	₹10.08	₹10.92	₹12,99,397.47	8.3%
28 Jan 2025	31 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,19,442.8	₹10.05	₹10.91	₹13,02,762.61	8.6%
28 Jan 2025	30 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,19,487.57	₹10.04	₹10.85	₹12,96,918.05	8.1%
28 Jan 2025	29 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,19,386.74	₹10.05	₹10.95	₹13,07,284.83	8.9%
27 Jan 2025	26 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,18,804.11	₹10.10	₹11.02	₹13,09,696.53	9.2%
24 Jan 2025	24 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,17,811.74	₹10.19	₹11.13	₹13,11,362.48	9.3%
23 Jan 2025	23 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,17,528.6	₹10.21	₹11.17	₹13,13,264.63	9.4%
22 Jan 2025	22 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,18,016.08	₹10.17	₹11.26	₹13,28,743.04	10.7%
20 Jan 2025	19 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,18,117.63	₹10.16	₹11.11	₹13,12,641.23	9.4%
17 Jan 2025	18 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,18,786.41	₹10.10	₹10.97	₹13,03,680.88	8.7%
17 Jan 2025	17 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,18,930.58	₹10.09	₹10.94	₹13,00,624.86	8.4%
16 Jan 2025	16 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,19,064.54	₹10.08	₹10.94	₹13,02,566.1	8.6%
15 Jan 2025	15 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,19,204.09	₹10.07	₹11.04	₹13,16,609.19	9.7%
13 Jan 2025	12 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,19,948.77	₹10.00	₹11.02	₹13,21,835.46	10.2%
10 Jan 2025	11 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,19,433.75	₹10.05	₹10.93	₹13,05,172.06	8.8%
10 Jan 2025	10 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,19,749.72	₹10.02	₹10.83	₹12,96,530.26	8.1%
09 Jan 2025	09 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,20,077.53	₹9.99	₹10.96	₹13,15,809.6	9.7%
08 Jan 2025	08 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,19,445.97	₹10.05	₹10.93	₹13,06,022.24	8.8%
06 Jan 2025	05 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,18,718.25	₹10.11	₹11.07	₹13,14,567.15	9.6%
03 Jan 2025	04 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,18,928.29	₹10.09	₹11.12	₹13,22,125.81	10.2%
03 Jan 2025	03 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,18,879.69	₹10.09	₹11.07	₹13,16,473.66	9.7%
02 Jan 2025	02 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,18,711.05	₹10.11	₹11.10	₹13,17,692.65	9.8%
01 Jan 2025	01 Dec 2025	₹12,00,000	₹60	₹11,99,940	1,19,103.63	₹10.07	₹11.11	₹13,22,883.99	10.3%
27 Dec 2024	28 Nov 2025	₹12,00,000	₹60	₹11,99,940	1,19,767.71	₹10.02	₹11.06	₹13,25,109.94	10.4%
27 Dec 2024	27 Nov 2025	₹12,00,000	₹60	₹11,99,940	1,19,056.4	₹10.08	₹11.10	₹13,20,930.78	10.1%
26 Dec 2024	26 Nov 2025	₹12,00,000	₹60	₹11,99,940	1,18,993.96	₹10.08	₹11.10	₹13,21,308.92	10.1%
26 Dec 2024	25 Nov 2025	₹12,00,000	₹60	₹11,99,940	1,18,430.04	₹10.13	₹11.02	₹13,05,572.72	8.8%
24 Dec 2024	24 Nov 2025	₹12,00,000	₹60	₹11,99,940	1,18,131	₹10.16	₹11.03	₹13,02,748.63	8.6%
20 Dec 2024	21 Nov 2025	₹12,00,000	₹60	₹11,99,940	1,18,513.5	₹10.12	₹11.02	₹13,06,255.74	8.9%

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