SIP XIRR Data
10 columns × 1 durations
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WhiteOak Capital Digital Bharat Fund Direct · Growth

Download XIRR Datasheet ↓
-0.1%
Mean XIRR
3.9%
Median XIRR
-35.6%
Min XIRR
24.3%
Max XIRR
₹12.00 L
Invested
₹12.21 L
Median Value
217 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,19,317.66₹10.06₹10.24₹12,22,170.744.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,19,503.55₹10.04₹10.22₹12,21,326.293.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,20,021.83₹10.00₹10.19₹12,22,902.464.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,20,363.7₹9.97₹10.22₹12,30,598.515.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,20,628.14₹9.95₹10.19₹12,29,442.015.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,20,930.12₹9.92₹10.21₹12,35,059.366.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,20,045.99₹10.00₹10.13₹12,16,305.943.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,20,144.25₹9.99₹9.99₹12,00,241.060.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,20,487.48₹9.96₹9.85₹11,86,440.19-2.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,20,445.13₹9.96₹10.00₹12,03,969.480.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,20,585.02₹9.95₹9.86₹11,89,209.43-1.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,20,165.43₹9.99₹9.83₹11,81,706.85-3.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,20,318.57₹9.97₹9.77₹11,75,392.1-4.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,20,900.75₹9.93₹9.59₹11,59,559.1-7.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,21,172.79₹9.90₹9.52₹11,52,959.09-8.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,21,156.52₹9.90₹9.52₹11,53,410.04-8.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,20,527.73₹9.96₹9.57₹11,53,209.3-8.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,20,413.35₹9.97₹9.62₹11,58,376.42-7.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,19,965.16₹10.00₹9.57₹11,48,426.44-9.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,19,492.18₹10.04₹9.67₹11,55,250.36-8.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,19,135.45₹10.07₹9.62₹11,45,725.61-9.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,19,183.92₹10.07₹9.62₹11,46,668.48-9.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,19,333.28₹10.06₹9.63₹11,49,537.52-9.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,19,809.8₹10.02₹9.53₹11,41,308.12-10.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,20,176.97₹9.98₹9.46₹11,36,273.27-11.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,20,492.76₹9.96₹9.34₹11,24,920.42-13.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,20,143.55₹9.99₹9.21₹11,06,401.95-16.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,19,740.17₹10.02₹9.30₹11,13,942.8-15.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,19,601.28₹10.03₹9.37₹11,20,305.14-14.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,19,781.25₹10.02₹9.34₹11,18,756.89-14.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,19,747.22₹10.02₹9.44₹11,30,533.5-12.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,19,609.86₹10.03₹9.47₹11,32,824.98-12.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,19,429.74₹10.05₹9.44₹11,27,775.02-12.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,19,491.26₹10.04₹9.66₹11,54,046.55-8.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,19,874.62₹10.01₹9.47₹11,35,692.18-11.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,20,032.35₹10.00₹9.42₹11,30,344.69-12.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,19,781.33₹10.02₹9.44₹11,30,735.79-12.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,19,505.35₹10.04₹9.41₹11,25,023.34-13.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,19,532.54₹10.04₹9.38₹11,21,454.27-14.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,18,747.58₹10.11₹9.32₹11,07,202.48-16.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,18,413.89₹10.13₹9.31₹11,02,551.75-17.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,18,314.69₹10.14₹9.35₹11,06,005.75-16.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,18,448.8₹10.13₹9.37₹11,10,102.12-15.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,18,390.64₹10.14₹9.19₹10,87,773.23-19.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,19,159.01₹10.07₹9.08₹10,82,082.98-20.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,19,579.03₹10.03₹9.04₹10,81,592.31-20.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,19,766.38₹10.02₹9.01₹10,79,214.86-21.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,19,456.51₹10.04₹9.03₹10,78,214.46-21.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,18,796.71₹10.10₹9.28₹11,02,314.65-17.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,18,670.68₹10.11₹9.43₹11,19,420.5-14.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,18,851.82₹10.10₹9.31₹11,07,104.73-16.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,18,970.33₹10.09₹9.31₹11,08,208.58-16.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,18,822.61₹10.10₹9.11₹10,82,236.31-20.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,18,839.92₹10.10₹9.12₹10,84,176.57-20.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,19,418.05₹10.05₹9.14₹10,91,958.64-18.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,19,407.3₹10.05₹9.15₹10,92,934.99-18.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,19,178.79₹10.07₹9.11₹10,85,718.79-20.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,19,180.15₹10.07₹9.11₹10,86,088.7-20.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,18,872.41₹10.09₹8.99₹10,68,781.83-22.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,18,323.44₹10.14₹9.21₹10,89,877.19-19.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,18,101.22₹10.16₹9.26₹10,93,735.39-18.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,17,742.41₹10.19₹9.40₹11,06,307.65-16.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,17,798.47₹10.19₹9.33₹10,99,530.92-17.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,17,601.62₹10.20₹9.41₹11,06,278.43-16.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,17,849.72₹10.18₹9.33₹10,99,184.3-17.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,18,172.12₹10.15₹9.19₹10,86,474.47-19.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,18,947.42₹10.09₹8.99₹10,68,861.55-22.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,18,461.23₹10.13₹9.07₹10,74,443.36-21.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,18,624.82₹10.12₹9.08₹10,77,587.86-21.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,18,727.17₹10.11₹9.10₹10,80,298.48-20.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,18,709.68₹10.11₹8.88₹10,54,498.07-25.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,18,923.28₹10.09₹8.79₹10,45,692.43-26.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,18,696.36₹10.11₹8.71₹10,33,726.57-28.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,18,878.64₹10.09₹8.61₹10,23,901.73-30.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,19,270.57₹10.06₹8.39₹10,00,918.66-33.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,19,270.57₹10.06₹8.39₹10,00,918.66-33.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,18,995.47₹10.08₹8.59₹10,22,647.11-30.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,18,534.42₹10.12₹8.71₹10,31,960.65-29.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,18,400.96₹10.13₹8.59₹10,16,827.45-31.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,18,097.25₹10.16₹8.38₹9,90,009.22-35.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,17,913.31₹10.18₹8.57₹10,10,752.93-32.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,17,986.44₹10.17₹8.49₹10,01,704.9-33.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,17,983.8₹10.17₹8.74₹10,31,768.36-29.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,17,985.65₹10.17₹8.52₹10,04,883.76-33.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,18,322.58₹10.14₹8.43₹9,97,222.69-34.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,19,080.26₹10.08₹8.43₹10,04,322.88-33.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,18,985.01₹10.08₹8.57₹10,19,820.54-30.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,18,730.33₹10.11₹8.61₹10,21,793.26-30.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,18,997.88₹10.08₹8.75₹10,40,993.42-27.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,19,456.34₹10.04₹8.71₹10,40,703.6-27.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,19,473.79₹10.04₹8.79₹10,49,696.7-26.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,18,500.6₹10.13₹8.87₹10,50,863.29-25.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,18,535.96₹10.12₹8.85₹10,48,450.54-26.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,18,159.72₹10.16₹8.88₹10,48,903.82-26.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,18,172.64₹10.15₹9.01₹10,65,208.17-23.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,18,005.66₹10.17₹9.11₹10,74,913.59-21.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,17,911.78₹10.18₹9.09₹10,71,464.34-22.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,17,540.85₹10.21₹9.06₹10,65,037.61-23.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,16,952.4₹10.26₹9.41₹11,00,054.25-17.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,17,276.46₹10.23₹9.49₹11,13,070.91-15.2%
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