SIP CAGR Data
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WhiteOak Capital ELSS Tax Saver Fund Direct · Growth

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8.5%
Mean CAGR
₹12.00 L
Invested
₹13.02 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 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94065,592.05₹18.29₹19.03₹12,48,413.424.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94065,500.65₹18.32₹19.01₹12,45,232.823.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94065,671.1₹18.27₹18.96₹12,45,124.033.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94065,826.32₹18.23₹18.99₹12,49,778.64.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94065,953.11₹18.19₹18.93₹12,48,492.364.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94066,117.56₹18.15₹19.01₹12,57,159.314.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94065,857.11₹18.22₹19.00₹12,51,021.74.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94066,035.66₹18.17₹18.80₹12,41,470.453.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94066,129.91₹18.15₹18.61₹12,30,479.262.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94066,046.93₹18.17₹18.95₹12,51,589.34.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94065,987.95₹18.18₹18.99₹12,53,045.264.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94066,080.81₹18.16₹18.85₹12,45,557.263.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94066,216.18₹18.12₹18.79₹12,44,400.693.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94066,323.95₹18.09₹18.64₹12,35,946.733.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94066,450.46₹18.06₹18.53₹12,31,326.992.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94066,424.11₹18.06₹18.48₹12,27,251.852.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94065,979.5₹18.19₹18.51₹12,21,214.521.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94065,987.49₹18.18₹18.54₹12,23,605.942.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94066,010.84₹18.18₹18.48₹12,19,814.231.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94065,838.31₹18.23₹18.63₹12,26,633.542.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94065,735.85₹18.25₹18.53₹12,18,085.331.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94065,606.09₹18.29₹18.49₹12,13,122.251.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94065,638.64₹18.28₹18.41₹12,08,341.710.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94065,796.11₹18.24₹18.30₹12,03,805.570.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94065,965.27₹18.19₹18.25₹12,03,536.330.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94066,136.02₹18.14₹18.05₹11,93,953.61-0.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94066,098.3₹18.15₹17.70₹11,69,807.76-2.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94066,004.39₹18.18₹17.77₹11,72,633.93-2.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94066,113.75₹18.15₹17.84₹11,79,733.69-1.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94066,162.45₹18.14₹17.70₹11,71,141.61-2.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94066,098.72₹18.15₹17.91₹11,84,026.42-1.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94066,075.24₹18.16₹17.91₹11,83,605.75-1.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94066,193.19₹18.13₹17.82₹11,79,562.68-1.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94066,307.47₹18.10₹17.83₹11,81,997.02-1.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94066,349.7₹18.09₹17.76₹11,78,237.91-1.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94066,408.63₹18.07₹17.91₹11,89,046.5-0.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94066,279.62₹18.10₹18.05₹11,96,280.95-0.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94066,119.93₹18.15₹18.08₹11,95,580.53-0.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94066,042.69₹18.17₹18.08₹11,93,919.78-0.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94066,010.76₹18.18₹17.89₹11,80,734.49-1.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94065,877.05₹18.21₹17.83₹11,74,521.89-2.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94065,865.18₹18.22₹17.80₹11,72,334.31-2.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94065,939.55₹18.20₹17.77₹11,71,416.03-2.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94065,757₹18.25₹17.71₹11,64,556.48-3.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94066,020.8₹18.18₹17.77₹11,73,057.53-2.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94066,213.3₹18.12₹17.82₹11,79,854.84-1.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94066,342.8₹18.09₹17.67₹11,72,476.33-2.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94066,152.02₹18.14₹17.65₹11,67,450.89-2.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94065,937.33₹18.20₹18.02₹11,88,058.86-1.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94066,007.57₹18.18₹18.26₹12,05,430.240.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94066,053.14₹18.17₹18.28₹12,07,385.360.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94066,071.86₹18.16₹18.21₹12,03,102.520.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94066,067.12₹18.16₹17.92₹11,83,658.46-1.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94066,077.42₹18.16₹17.91₹11,83,314.46-1.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94066,491.28₹18.05₹17.84₹11,85,871.94-1.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94066,449.16₹18.06₹17.97₹11,94,091.36-0.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94066,344.45₹18.09₹17.90₹11,87,698.38-1.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94066,362.81₹18.08₹17.95₹11,91,278.83-0.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94066,211.61₹18.12₹17.76₹11,75,719.64-2.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94066,181.97₹18.13₹17.92₹11,86,245.64-1.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94066,103.86₹18.15₹18.02₹11,90,861.04-0.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94065,927.52₹18.20₹18.07₹11,91,178.35-0.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94065,949.76₹18.19₹17.90₹11,80,698.57-1.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94065,744.29₹18.25₹17.93₹11,78,926.56-1.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94065,878.66₹18.21₹17.78₹11,71,322.52-2.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94066,053.61₹18.17₹17.71₹11,69,809.47-2.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94066,425.31₹18.06₹17.39₹11,55,401.78-3.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94066,241.05₹18.11₹17.49₹11,58,290.95-3.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94066,452.78₹18.06₹17.24₹11,45,579.48-4.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94066,411.28₹18.07₹17.33₹11,50,973.97-4.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94066,413.27₹18.07₹16.73₹11,10,828.32-7.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94066,454.8₹18.06₹16.63₹11,05,010.46-7.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94066,571.18₹18.02₹16.43₹10,93,831.1-8.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94066,591.93₹18.02₹16.41₹10,93,106.46-8.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94066,733.68₹17.98₹16.10₹10,74,412.22-10.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94066,733.29₹17.98₹16.10₹10,74,472.74-10.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94066,641.06₹18.01₹16.43₹10,95,179.13-8.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94066,378.16₹18.08₹16.77₹11,12,896.26-7.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94066,382.17₹18.08₹16.47₹10,93,181.6-8.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94066,377.52₹18.08₹16.10₹10,68,678.1-10.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94066,197.38₹18.13₹16.61₹10,99,604.64-8.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94066,200.5₹18.13₹16.59₹10,98,133.91-8.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94066,089.88₹18.16₹17.07₹11,28,286.43-6.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94066,081.31₹18.16₹16.85₹11,13,734.37-7.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94066,258.18₹18.11₹16.67₹11,04,590.18-8.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94066,719.21₹17.98₹16.56₹11,05,003.54-7.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94066,651.67₹18.00₹16.92₹11,27,812.91-6.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94066,583.58₹18.02₹17.07₹11,36,714.87-5.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94066,719.1₹17.98₹17.31₹11,54,640.76-3.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94066,965.48₹17.92₹17.09₹11,44,774.95-4.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94066,835.1₹17.95₹17.42₹11,64,467.98-3.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94066,463.12₹18.05₹17.60₹11,69,684.41-2.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94066,470.93₹18.05₹17.44₹11,59,120.06-3.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94066,526.33₹18.04₹17.69₹11,77,050.34-1.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94066,554.2₹18.03₹17.87₹11,89,523.15-0.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94066,481.04₹18.05₹18.09₹12,02,908.020.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94066,417.19₹18.07₹18.07₹11,99,826.53-0.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94066,269.27₹18.11₹18.00₹11,92,714.31-0.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94066,125.83₹18.15₹18.19₹12,03,093.340.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94066,249.28₹18.11₹18.12₹12,00,569.480.1%
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