SIP XIRR Data
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WhiteOak Capital Digital Bharat Fund Direct · Growth

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2.2%
Mean XIRR
6.5%
Median XIRR
-35.6%
Min XIRR
24.3%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
278 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 ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,20,369.3₹9.97₹10.37₹12,47,748.188.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,20,587.09₹9.95₹10.27₹12,38,188.197.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,21,035.46₹9.91₹10.27₹12,42,913.097.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,20,930.22₹9.92₹10.02₹12,11,237.092.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,20,266₹9.98₹10.07₹12,10,838.062.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,20,444.49₹9.96₹9.90₹11,91,918.65-1.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,20,403.99₹9.97₹10.04₹12,08,253.991.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,20,402.8₹9.97₹10.05₹12,10,650.142.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,20,362.63₹9.97₹9.94₹11,96,886.01-0.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,20,513.14₹9.96₹9.82₹11,83,559.55-3.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,20,818.96₹9.93₹9.85₹11,90,066.73-1.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,20,662.06₹9.94₹9.87₹11,90,572.54-1.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,20,464.17₹9.96₹9.97₹12,01,630.140.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,21,006.42₹9.92₹10.09₹12,20,833.763.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,21,112.28₹9.91₹10.12₹12,25,050.724.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,20,497.21₹9.96₹10.45₹12,58,593.3510.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,19,984.97₹10.00₹10.42₹12,50,123.449.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,19,454.41₹10.05₹10.45₹12,48,537.458.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,19,409.78₹10.05₹10.49₹12,52,966.829.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,19,558.42₹10.04₹10.38₹12,40,896.857.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,20,021.89₹10.00₹10.38₹12,45,707.28.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,20,113.83₹9.99₹10.44₹12,53,988.3510.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,20,076.44₹9.99₹10.45₹12,55,038.9810.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,19,882.99₹10.01₹10.45₹12,52,897.149.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,19,805.95₹10.02₹10.44₹12,50,893.919.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,19,854.17₹10.01₹10.64₹12,75,607.9514.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,19,979.05₹10.00₹10.63₹12,75,017.3513.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,19,870.76₹10.01₹10.71₹12,84,295.3315.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,19,680.02₹10.03₹10.77₹12,88,834.1116.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,19,588.94₹10.03₹10.80₹12,91,441.0117.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,20,141.55₹9.99₹10.86₹13,04,857.3819.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,20,560.84₹9.95₹10.79₹13,00,369.218.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,20,288.43₹9.98₹10.89₹13,10,181.5420.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,20,595.92₹9.95₹10.71₹12,91,823.4917.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,20,439.9₹9.96₹10.72₹12,91,477.117.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,20,666.78₹9.94₹10.82₹13,05,735.1919.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,20,754.34₹9.94₹10.74₹12,97,505.3618.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,19,237.91₹10.06₹10.77₹12,83,953.7915.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,19,195.4₹10.07₹10.77₹12,83,853.6315.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,19,069.83₹10.08₹10.65₹12,68,212.7112.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,19,114.95₹10.07₹10.60₹12,62,618.4511.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,19,224.19₹10.06₹10.72₹12,78,679.4714.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,20,229.24₹9.98₹10.80₹12,98,355.5818.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,20,571.79₹9.95₹10.71₹12,91,564.9817.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,20,231.58₹9.98₹10.65₹12,80,225.8815.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,19,873.96₹10.01₹10.70₹12,82,651.3215.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,19,676.08₹10.03₹10.61₹12,70,241.9313.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,20,141.17₹9.99₹10.60₹12,73,736.7213.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,20,167.11₹9.99₹10.59₹12,72,810.0213.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,20,092.34₹9.99₹10.72₹12,87,990.3516.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,20,041.97₹10.00₹10.70₹12,84,088.9615.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,19,812.07₹10.02₹10.74₹12,87,260.8516.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,20,902.16₹9.92₹10.53₹12,73,583.313.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,20,857.31₹9.93₹10.58₹12,79,153.7814.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,20,808.13₹9.93₹10.62₹12,83,103.1115.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,20,719.97₹9.94₹10.46₹12,63,334.4511.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,20,873.19₹9.93₹10.28₹12,42,092.927.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,20,794.35₹9.93₹10.05₹12,13,741.622.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,20,490.79₹9.96₹10.05₹12,11,414.382.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,19,901.4₹10.01₹10.14₹12,15,800.192.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,19,362₹10.05₹10.24₹12,22,625.014.2%
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%
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