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

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10.6%
Mean CAGR
₹12.00 L
Invested
₹13.27 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 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%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94066,289.37₹18.10₹18.09₹11,99,307.33-0.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94066,413.55₹18.07₹18.33₹12,17,559.671.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94066,458.72₹18.06₹18.28₹12,14,998.331.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94066,570.47₹18.03₹18.22₹12,12,780.81.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94067,032.9₹17.90₹18.11₹12,14,301.011.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94067,068.14₹17.89₹18.44₹12,36,669.513.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94067,022.85₹17.90₹18.51₹12,40,860.973.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94067,262.64₹17.84₹18.52₹12,45,636.883.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94067,437.71₹17.79₹18.43₹12,42,674.653.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94067,349.84₹17.82₹18.23₹12,27,787.522.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94067,082.14₹17.89₹18.26₹12,25,121.182.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94067,141.21₹17.87₹18.42₹12,36,808.273.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94067,142.96₹17.87₹18.36₹12,32,476.142.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94067,316.39₹17.83₹17.88₹12,03,819.010.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94067,347.97₹17.82₹18.06₹12,16,371.71.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94067,327.83₹17.82₹18.05₹12,15,401.991.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94067,398.95₹17.80₹18.04₹12,16,011.91.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94067,283.44₹17.83₹17.84₹12,00,471.110.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94066,922.74₹17.93₹17.83₹11,93,098.58-0.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94066,894.17₹17.94₹18.08₹12,09,580.330.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94066,936.82₹17.93₹17.97₹12,02,988.60.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94066,912.71₹17.93₹18.10₹12,11,053.130.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94066,982.87₹17.91₹18.41₹12,33,288.662.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94067,349.37₹17.82₹18.54₹12,48,455.334.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94067,739.12₹17.71₹18.55₹12,56,899.314.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94067,644.54₹17.74₹18.60₹12,58,256.154.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94067,776.78₹17.70₹18.52₹12,55,497.094.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94068,003.19₹17.65₹18.52₹12,59,623.15.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94067,764.36₹17.71₹18.68₹12,65,499.345.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94067,735.36₹17.72₹18.91₹12,81,146.646.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94067,733.59₹17.72₹18.92₹12,81,587.26.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94067,459.32₹17.79₹18.94₹12,77,814.396.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94067,681.46₹17.73₹18.93₹12,81,210.046.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94067,758.21₹17.71₹18.77₹12,72,024.886.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94067,939.23₹17.66₹18.73₹12,72,773.526.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94067,979.42₹17.65₹18.59₹12,64,009.295.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94067,956.52₹17.66₹18.61₹12,64,534.865.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94067,818.61₹17.69₹18.71₹12,68,886.245.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94067,396.31₹17.80₹18.80₹12,67,252.865.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94067,239.14₹17.85₹18.86₹12,67,861.285.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94067,355.75₹17.82₹18.87₹12,71,205.135.9%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94067,363.54₹17.81₹18.71₹12,60,304.465.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94067,675.33₹17.73₹18.56₹12,55,986.434.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94067,716.66₹17.72₹18.59₹12,58,717.264.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94067,797.9₹17.70₹18.67₹12,65,990.275.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94067,988.18₹17.65₹18.78₹12,76,818.056.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94068,346.01₹17.56₹18.78₹12,83,401.297.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94068,152.07₹17.61₹18.63₹12,69,741.155.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94068,244.75₹17.58₹18.54₹12,65,325.865.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94068,306.71₹17.57₹18.68₹12,76,174.296.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94068,049.75₹17.63₹18.64₹12,68,719.485.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94067,804.64₹17.70₹18.91₹12,81,914.526.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94067,808.36₹17.70₹18.91₹12,82,459.456.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94067,867.01₹17.68₹18.93₹12,84,518.867.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94067,876.48₹17.68₹19.00₹12,89,517.397.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94067,986.96₹17.65₹19.09₹12,97,531.048.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94068,240.55₹17.58₹19.10₹13,03,189.848.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94068,068.71₹17.63₹19.09₹12,99,499.738.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94068,084.28₹17.62₹19.11₹13,01,022.448.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94067,826.6₹17.69₹18.92₹12,83,211.416.9%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94067,694.71₹17.73₹18.90₹12,79,565.466.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94067,652.9₹17.74₹18.97₹12,83,104.896.9%
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