WhiteOak Capital ELSS Tax Saver Fund Direct · Growth
21.8%
Mean XIRR
16.2%
Median XIRR
-22.9%
Min XIRR
56.6%
Max XIRR
₹12.00 L
Invested
₹12.86 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,119.93 | ₹18.15 | ₹18.08 | ₹11,95,580.53 | -0.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,042.69 | ₹18.17 | ₹18.08 | ₹11,93,919.78 | -1.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,010.76 | ₹18.18 | ₹17.89 | ₹11,80,734.49 | -3.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,877.05 | ₹18.21 | ₹17.83 | ₹11,74,521.89 | -4.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,865.18 | ₹18.22 | ₹17.80 | ₹11,72,334.31 | -5.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,939.55 | ₹18.20 | ₹17.77 | ₹11,71,416.03 | -5.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,757 | ₹18.25 | ₹17.71 | ₹11,64,556.48 | -6.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,020.8 | ₹18.18 | ₹17.77 | ₹11,73,057.53 | -4.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,213.3 | ₹18.12 | ₹17.82 | ₹11,79,854.84 | -3.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,342.8 | ₹18.09 | ₹17.67 | ₹11,72,476.33 | -5.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,152.02 | ₹18.14 | ₹17.65 | ₹11,67,450.89 | -5.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,937.33 | ₹18.20 | ₹18.02 | ₹11,88,058.86 | -2.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,007.57 | ₹18.18 | ₹18.26 | ₹12,05,430.24 | 1.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,053.14 | ₹18.17 | ₹18.28 | ₹12,07,385.36 | 1.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,071.86 | ₹18.16 | ₹18.21 | ₹12,03,102.52 | 0.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,067.12 | ₹18.16 | ₹17.92 | ₹11,83,658.46 | -3.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,077.42 | ₹18.16 | ₹17.91 | ₹11,83,314.46 | -3.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,491.28 | ₹18.05 | ₹17.84 | ₹11,85,871.94 | -2.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,449.16 | ₹18.06 | ₹17.97 | ₹11,94,091.36 | -1.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,344.45 | ₹18.09 | ₹17.90 | ₹11,87,698.38 | -2.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,362.81 | ₹18.08 | ₹17.95 | ₹11,91,278.83 | -1.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,211.61 | ₹18.12 | ₹17.76 | ₹11,75,719.64 | -4.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,181.97 | ₹18.13 | ₹17.92 | ₹11,86,245.64 | -2.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,103.86 | ₹18.15 | ₹18.02 | ₹11,90,861.04 | -1.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,927.52 | ₹18.20 | ₹18.07 | ₹11,91,178.35 | -1.6% |
| 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% |
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