WhiteOak Capital ELSS Tax Saver Fund Direct · Growth
21.0%
Mean XIRR
15.4%
Median XIRR
-22.9%
Min XIRR
56.6%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
770 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,219.22 | ₹18.40 | ₹18.46 | ₹12,03,946.85 | 0.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,232.79 | ₹18.39 | ₹18.65 | ₹12,16,656.73 | 3.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,294.26 | ₹18.38 | ₹18.59 | ₹12,14,016.24 | 2.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,366.72 | ₹18.36 | ₹18.57 | ₹12,13,663.88 | 2.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,542.44 | ₹18.31 | ₹18.61 | ₹12,19,744.88 | 3.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,271.6 | ₹18.38 | ₹18.47 | ₹12,05,762.17 | 1.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,285.17 | ₹18.38 | ₹18.49 | ₹12,06,926.88 | 1.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,352.2 | ₹18.36 | ₹18.32 | ₹11,97,121.66 | -0.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,236.75 | ₹18.39 | ₹18.66 | ₹12,17,122.05 | 3.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,111.15 | ₹18.43 | ₹18.72 | ₹12,18,685.32 | 3.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,191.84 | ₹18.41 | ₹18.50 | ₹12,06,114.15 | 1.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,460.23 | ₹18.33 | ₹18.41 | ₹12,05,450.2 | 1.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,568.14 | ₹18.30 | ₹18.55 | ₹12,16,223.41 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,525.39 | ₹18.31 | ₹18.56 | ₹12,15,889.21 | 2.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,444.71 | ₹18.34 | ₹18.59 | ₹12,16,813.47 | 3.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,356.59 | ₹18.36 | ₹18.88 | ₹12,33,605.56 | 6.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,487.83 | ₹18.32 | ₹18.80 | ₹12,31,433.06 | 5.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,465.31 | ₹18.33 | ₹19.14 | ₹12,53,202.47 | 9.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,273.24 | ₹18.38 | ₹19.01 | ₹12,40,909.58 | 7.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,083.93 | ₹18.44 | ₹19.06 | ₹12,40,499.72 | 7.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,963.24 | ₹18.47 | ₹19.05 | ₹12,37,289.94 | 6.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,051.43 | ₹18.45 | ₹18.90 | ₹12,29,406.94 | 5.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,218.74 | ₹18.40 | ₹18.83 | ₹12,28,134.08 | 5.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,299.77 | ₹18.38 | ₹18.79 | ₹12,26,786.69 | 4.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,246.98 | ₹18.39 | ₹19.19 | ₹12,52,089.63 | 9.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,192.76 | ₹18.41 | ₹19.21 | ₹12,52,352.94 | 9.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,312.51 | ₹18.37 | ₹19.20 | ₹12,53,739.03 | 9.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,351.61 | ₹18.36 | ₹19.37 | ₹12,65,991.34 | 12.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,322.86 | ₹18.37 | ₹19.39 | ₹12,66,283.59 | 12.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,285.79 | ₹18.38 | ₹19.44 | ₹12,69,025.17 | 12.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,386.65 | ₹18.35 | ₹19.46 | ₹12,72,424.3 | 13.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,454.71 | ₹18.33 | ₹19.41 | ₹12,70,672.29 | 13.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,538.3 | ₹18.31 | ₹19.55 | ₹12,80,946.11 | 15.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,687.34 | ₹18.27 | ₹19.64 | ₹12,90,164.99 | 16.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,615.11 | ₹18.29 | ₹19.67 | ₹12,90,649.14 | 17.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,615.67 | ₹18.29 | ₹19.60 | ₹12,86,198.35 | 16.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,519 | ₹18.31 | ₹19.62 | ₹12,85,220.71 | 16.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,525.14 | ₹18.31 | ₹19.62 | ₹12,85,668.7 | 16.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,602.81 | ₹18.29 | ₹19.58 | ₹12,84,699.89 | 15.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,227.59 | ₹18.40 | ₹19.62 | ₹12,79,895.74 | 14.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,263.9 | ₹18.39 | ₹19.60 | ₹12,78,911.47 | 14.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,231.27 | ₹18.40 | ₹19.50 | ₹12,72,009.77 | 13.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,060.39 | ₹18.44 | ₹19.58 | ₹12,74,077.54 | 13.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,124.08 | ₹18.43 | ₹19.57 | ₹12,74,348.05 | 13.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,528.77 | ₹18.31 | ₹19.56 | ₹12,81,677.17 | 15.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,689.79 | ₹18.27 | ₹19.55 | ₹12,84,301.04 | 15.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,490.87 | ₹18.32 | ₹19.55 | ₹12,80,280.95 | 15.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,467.46 | ₹18.33 | ₹19.54 | ₹12,79,037.79 | 14.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,418.37 | ₹18.34 | ₹19.53 | ₹12,77,424.48 | 14.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,634.37 | ₹18.28 | ₹19.50 | ₹12,79,870.29 | 14.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,547.75 | ₹18.31 | ₹19.55 | ₹12,81,786.15 | 15.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,580.13 | ₹18.30 | ₹19.50 | ₹12,78,484.55 | 14.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,626.67 | ₹18.28 | ₹19.44 | ₹12,75,848.16 | 14.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,722.84 | ₹18.26 | ₹19.46 | ₹12,78,769.37 | 14.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,146.24 | ₹18.14 | ₹19.22 | ₹12,71,462.98 | 13.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,184.68 | ₹18.13 | ₹19.08 | ₹12,62,869.86 | 11.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,151.47 | ₹18.14 | ₹19.11 | ₹12,63,890.05 | 11.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,081.51 | ₹18.16 | ₹18.98 | ₹12,54,227.1 | 10.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,064.44 | ₹18.16 | ₹18.95 | ₹12,52,185.4 | 9.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,927.27 | ₹18.20 | ₹18.73 | ₹12,35,147.45 | 6.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,984.32 | ₹18.19 | ₹18.77 | ₹12,38,855.65 | 7.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,750.1 | ₹18.25 | ₹18.93 | ₹12,44,846.72 | 8.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,559.25 | ₹18.30 | ₹19.09 | ₹12,51,460.5 | 9.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,592.05 | ₹18.29 | ₹19.03 | ₹12,48,413.42 | 9.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,500.65 | ₹18.32 | ₹19.01 | ₹12,45,232.82 | 8.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,671.1 | ₹18.27 | ₹18.96 | ₹12,45,124.03 | 8.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,826.32 | ₹18.23 | ₹18.99 | ₹12,49,778.6 | 9.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,953.11 | ₹18.19 | ₹18.93 | ₹12,48,492.36 | 9.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,117.56 | ₹18.15 | ₹19.01 | ₹12,57,159.31 | 10.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,857.11 | ₹18.22 | ₹19.00 | ₹12,51,021.7 | 9.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,035.66 | ₹18.17 | ₹18.80 | ₹12,41,470.45 | 7.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,129.91 | ₹18.15 | ₹18.61 | ₹12,30,479.26 | 5.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,046.93 | ₹18.17 | ₹18.95 | ₹12,51,589.3 | 9.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,987.95 | ₹18.18 | ₹18.99 | ₹12,53,045.26 | 9.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,080.81 | ₹18.16 | ₹18.85 | ₹12,45,557.26 | 8.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,216.18 | ₹18.12 | ₹18.79 | ₹12,44,400.69 | 8.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,323.95 | ₹18.09 | ₹18.64 | ₹12,35,946.73 | 6.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,450.46 | ₹18.06 | ₹18.53 | ₹12,31,326.99 | 5.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,424.11 | ₹18.06 | ₹18.48 | ₹12,27,251.85 | 5.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,979.5 | ₹18.19 | ₹18.51 | ₹12,21,214.52 | 3.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,987.49 | ₹18.18 | ₹18.54 | ₹12,23,605.94 | 4.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,010.84 | ₹18.18 | ₹18.48 | ₹12,19,814.23 | 3.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,838.31 | ₹18.23 | ₹18.63 | ₹12,26,633.54 | 4.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,735.85 | ₹18.25 | ₹18.53 | ₹12,18,085.33 | 3.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,606.09 | ₹18.29 | ₹18.49 | ₹12,13,122.25 | 2.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,638.64 | ₹18.28 | ₹18.41 | ₹12,08,341.71 | 1.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,796.11 | ₹18.24 | ₹18.30 | ₹12,03,805.57 | 0.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,965.27 | ₹18.19 | ₹18.25 | ₹12,03,536.33 | 0.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,136.02 | ₹18.14 | ₹18.05 | ₹11,93,953.61 | -1.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,098.3 | ₹18.15 | ₹17.70 | ₹11,69,807.76 | -5.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,004.39 | ₹18.18 | ₹17.77 | ₹11,72,633.93 | -4.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,113.75 | ₹18.15 | ₹17.84 | ₹11,79,733.69 | -3.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,162.45 | ₹18.14 | ₹17.70 | ₹11,71,141.61 | -5.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,098.72 | ₹18.15 | ₹17.91 | ₹11,84,026.42 | -2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,075.24 | ₹18.16 | ₹17.91 | ₹11,83,605.75 | -3.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,193.19 | ₹18.13 | ₹17.82 | ₹11,79,562.68 | -3.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,307.47 | ₹18.10 | ₹17.83 | ₹11,81,997.02 | -3.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,349.7 | ₹18.09 | ₹17.76 | ₹11,78,237.91 | -3.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,408.63 | ₹18.07 | ₹17.91 | ₹11,89,046.5 | -2.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,279.62 | ₹18.10 | ₹18.05 | ₹11,96,280.95 | -0.7% |
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