WhiteOak Capital ELSS Tax Saver Fund Direct · Growth
24.1%
Mean XIRR
24.4%
Median XIRR
-22.9%
Min XIRR
56.6%
Max XIRR
₹12.00 L
Invested
₹13.29 L
Median Value
645 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 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,949.76 | ₹18.19 | ₹17.90 | ₹11,80,698.57 | -3.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,744.29 | ₹18.25 | ₹17.93 | ₹11,78,926.56 | -3.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,878.66 | ₹18.21 | ₹17.78 | ₹11,71,322.52 | -5.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,053.61 | ₹18.17 | ₹17.71 | ₹11,69,809.47 | -5.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,425.31 | ₹18.06 | ₹17.39 | ₹11,55,401.78 | -8.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,241.05 | ₹18.11 | ₹17.49 | ₹11,58,290.95 | -7.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,452.78 | ₹18.06 | ₹17.24 | ₹11,45,579.48 | -9.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,411.28 | ₹18.07 | ₹17.33 | ₹11,50,973.97 | -8.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,413.27 | ₹18.07 | ₹16.73 | ₹11,10,828.32 | -15.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,454.8 | ₹18.06 | ₹16.63 | ₹11,05,010.46 | -16.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,571.18 | ₹18.02 | ₹16.43 | ₹10,93,831.1 | -18.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,591.93 | ₹18.02 | ₹16.41 | ₹10,93,106.46 | -18.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,733.68 | ₹17.98 | ₹16.10 | ₹10,74,412.22 | -21.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,733.29 | ₹17.98 | ₹16.10 | ₹10,74,472.74 | -21.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,641.06 | ₹18.01 | ₹16.43 | ₹10,95,179.13 | -18.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,378.16 | ₹18.08 | ₹16.77 | ₹11,12,896.26 | -15.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,382.17 | ₹18.08 | ₹16.47 | ₹10,93,181.6 | -18.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,377.52 | ₹18.08 | ₹16.10 | ₹10,68,678.1 | -22.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,197.38 | ₹18.13 | ₹16.61 | ₹10,99,604.64 | -17.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,200.5 | ₹18.13 | ₹16.59 | ₹10,98,133.91 | -18.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,089.88 | ₹18.16 | ₹17.07 | ₹11,28,286.43 | -12.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,081.31 | ₹18.16 | ₹16.85 | ₹11,13,734.37 | -15.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,258.18 | ₹18.11 | ₹16.67 | ₹11,04,590.18 | -16.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,719.21 | ₹17.98 | ₹16.56 | ₹11,05,003.54 | -16.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,651.67 | ₹18.00 | ₹16.92 | ₹11,27,812.91 | -12.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,583.58 | ₹18.02 | ₹17.07 | ₹11,36,714.87 | -11.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,719.1 | ₹17.98 | ₹17.31 | ₹11,54,640.76 | -8.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,965.48 | ₹17.92 | ₹17.09 | ₹11,44,774.95 | -9.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,835.1 | ₹17.95 | ₹17.42 | ₹11,64,467.98 | -6.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,463.12 | ₹18.05 | ₹17.60 | ₹11,69,684.41 | -5.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,470.93 | ₹18.05 | ₹17.44 | ₹11,59,120.06 | -7.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,526.33 | ₹18.04 | ₹17.69 | ₹11,77,050.34 | -4.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,554.2 | ₹18.03 | ₹17.87 | ₹11,89,523.15 | -1.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,481.04 | ₹18.05 | ₹18.09 | ₹12,02,908.02 | 0.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,417.19 | ₹18.07 | ₹18.07 | ₹11,99,826.53 | -0.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,269.27 | ₹18.11 | ₹18.00 | ₹11,92,714.31 | -1.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,125.83 | ₹18.15 | ₹18.19 | ₹12,03,093.34 | 0.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,249.28 | ₹18.11 | ₹18.12 | ₹12,00,569.48 | 0.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,289.37 | ₹18.10 | ₹18.09 | ₹11,99,307.33 | -0.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,413.55 | ₹18.07 | ₹18.33 | ₹12,17,559.67 | 3.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,458.72 | ₹18.06 | ₹18.28 | ₹12,14,998.33 | 2.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,570.47 | ₹18.03 | ₹18.22 | ₹12,12,780.8 | 2.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,032.9 | ₹17.90 | ₹18.11 | ₹12,14,301.01 | 2.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,068.14 | ₹17.89 | ₹18.44 | ₹12,36,669.51 | 6.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,022.85 | ₹17.90 | ₹18.51 | ₹12,40,860.97 | 7.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,262.64 | ₹17.84 | ₹18.52 | ₹12,45,636.88 | 8.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,437.71 | ₹17.79 | ₹18.43 | ₹12,42,674.65 | 7.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,349.84 | ₹17.82 | ₹18.23 | ₹12,27,787.52 | 5.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,082.14 | ₹17.89 | ₹18.26 | ₹12,25,121.18 | 4.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,141.21 | ₹17.87 | ₹18.42 | ₹12,36,808.27 | 6.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,142.96 | ₹17.87 | ₹18.36 | ₹12,32,476.14 | 5.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,316.39 | ₹17.83 | ₹17.88 | ₹12,03,819.01 | 0.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,347.97 | ₹17.82 | ₹18.06 | ₹12,16,371.7 | 3.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,327.83 | ₹17.82 | ₹18.05 | ₹12,15,401.99 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,398.95 | ₹17.80 | ₹18.04 | ₹12,16,011.9 | 2.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,283.44 | ₹17.83 | ₹17.84 | ₹12,00,471.11 | 0.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,922.74 | ₹17.93 | ₹17.83 | ₹11,93,098.58 | -1.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,894.17 | ₹17.94 | ₹18.08 | ₹12,09,580.33 | 1.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,936.82 | ₹17.93 | ₹17.97 | ₹12,02,988.6 | 0.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,912.71 | ₹17.93 | ₹18.10 | ₹12,11,053.13 | 2.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,982.87 | ₹17.91 | ₹18.41 | ₹12,33,288.66 | 6.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,349.37 | ₹17.82 | ₹18.54 | ₹12,48,455.33 | 8.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,739.12 | ₹17.71 | ₹18.55 | ₹12,56,899.31 | 10.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,644.54 | ₹17.74 | ₹18.60 | ₹12,58,256.15 | 10.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,776.78 | ₹17.70 | ₹18.52 | ₹12,55,497.09 | 10.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,003.19 | ₹17.65 | ₹18.52 | ₹12,59,623.1 | 11.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,764.36 | ₹17.71 | ₹18.68 | ₹12,65,499.34 | 12.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,735.36 | ₹17.72 | ₹18.91 | ₹12,81,146.64 | 15.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,733.59 | ₹17.72 | ₹18.92 | ₹12,81,587.2 | 15.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,459.32 | ₹17.79 | ₹18.94 | ₹12,77,814.39 | 14.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,681.46 | ₹17.73 | ₹18.93 | ₹12,81,210.04 | 15.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,758.21 | ₹17.71 | ₹18.77 | ₹12,72,024.88 | 13.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,939.23 | ₹17.66 | ₹18.73 | ₹12,72,773.52 | 13.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,979.42 | ₹17.65 | ₹18.59 | ₹12,64,009.29 | 11.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,956.52 | ₹17.66 | ₹18.61 | ₹12,64,534.86 | 12.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,818.61 | ₹17.69 | ₹18.71 | ₹12,68,886.24 | 12.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,396.31 | ₹17.80 | ₹18.80 | ₹12,67,252.86 | 12.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,239.14 | ₹17.85 | ₹18.86 | ₹12,67,861.28 | 12.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,355.75 | ₹17.82 | ₹18.87 | ₹12,71,205.13 | 13.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,363.54 | ₹17.81 | ₹18.71 | ₹12,60,304.46 | 11.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,675.33 | ₹17.73 | ₹18.56 | ₹12,55,986.43 | 10.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,716.66 | ₹17.72 | ₹18.59 | ₹12,58,717.26 | 10.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,797.9 | ₹17.70 | ₹18.67 | ₹12,65,990.27 | 12.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,988.18 | ₹17.65 | ₹18.78 | ₹12,76,818.05 | 14.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,346.01 | ₹17.56 | ₹18.78 | ₹12,83,401.29 | 15.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,152.07 | ₹17.61 | ₹18.63 | ₹12,69,741.15 | 13.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,244.75 | ₹17.58 | ₹18.54 | ₹12,65,325.86 | 12.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,306.71 | ₹17.57 | ₹18.68 | ₹12,76,174.29 | 14.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,049.75 | ₹17.63 | ₹18.64 | ₹12,68,719.48 | 12.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,804.64 | ₹17.70 | ₹18.91 | ₹12,81,914.52 | 15.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,808.36 | ₹17.70 | ₹18.91 | ₹12,82,459.45 | 15.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,867.01 | ₹17.68 | ₹18.93 | ₹12,84,518.86 | 15.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,876.48 | ₹17.68 | ₹19.00 | ₹12,89,517.39 | 16.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,986.96 | ₹17.65 | ₹19.09 | ₹12,97,531.04 | 18.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,240.55 | ₹17.58 | ₹19.10 | ₹13,03,189.84 | 19.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,068.71 | ₹17.63 | ₹19.09 | ₹12,99,499.73 | 18.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,084.28 | ₹17.62 | ₹19.11 | ₹13,01,022.44 | 18.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,826.6 | ₹17.69 | ₹18.92 | ₹12,83,211.41 | 15.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,694.71 | ₹17.73 | ₹18.90 | ₹12,79,565.46 | 14.8% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,652.9 | ₹17.74 | ₹18.97 | ₹12,83,104.89 | 15.4% |
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