SIP CAGR Data
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WhiteOak Capital Equity Savings Fund Direct · Growth

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3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
52 windows · Showing 1–52 · Click column headers to sort
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₹11,99,9401,08,179.59₹11.09₹11.42₹12,34,978.182.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,08,233.07₹11.09₹11.42₹12,35,696.923.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,08,312.9₹11.08₹11.39₹12,34,225.522.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,08,400.28₹11.07₹11.39₹12,34,896.032.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,08,600.25₹11.05₹11.34₹12,31,526.812.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,08,570.1₹11.05₹11.36₹12,33,139.252.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,08,700.28₹11.04₹11.31₹12,29,074.052.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,08,680.27₹11.04₹11.32₹12,30,043.322.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,08,779.4₹11.03₹11.20₹12,18,220.471.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,08,811.22₹11.03₹11.17₹12,15,638.91.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,08,988.08₹11.01₹11.13₹12,13,473.261.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,09,014.83₹11.01₹11.13₹12,13,008.061.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,09,177.64₹10.99₹11.09₹12,10,561.640.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,09,177.64₹10.99₹11.09₹12,10,561.640.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,09,128.88₹11.00₹11.15₹12,17,114.371.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,09,053.2₹11.00₹11.21₹12,22,922.621.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,09,099.64₹11.00₹11.15₹12,16,133.71.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,09,099.05₹11.00₹11.08₹12,08,599.280.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,09,072.42₹11.00₹11.17₹12,18,447.981.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,09,128.83₹11.00₹11.17₹12,19,296.391.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,09,114.95₹11.00₹11.27₹12,29,179.932.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,09,177.24₹10.99₹11.23₹12,25,951.182.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,09,294.12₹10.98₹11.20₹12,24,422.062.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,09,561.81₹10.95₹11.19₹12,25,777.512.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,09,553.37₹10.95₹11.25₹12,32,365.842.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,09,531.52₹10.96₹11.28₹12,35,186.942.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,09,619.84₹10.95₹11.30₹12,39,252.333.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,09,764₹10.93₹11.27₹12,36,820.793.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,09,820.38₹10.93₹11.33₹12,44,374.683.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,09,695.5₹10.94₹11.36₹12,46,360.283.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,09,757.45₹10.93₹11.32₹12,43,003.13.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,09,826.83₹10.93₹11.39₹12,50,598.084.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,09,982.93₹10.91₹11.43₹12,56,664.924.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,09,975.64₹10.91₹11.46₹12,60,100.895.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,09,985.04₹10.91₹11.45₹12,59,658.635.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,09,964.32₹10.91₹11.43₹12,57,002.114.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,09,907.85₹10.92₹11.47₹12,60,862.885.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,09,998.14₹10.91₹11.45₹12,59,698.75.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,10,090.42₹10.90₹11.45₹12,60,535.275.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,10,166.36₹10.89₹11.49₹12,65,701.325.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,10,237.79₹10.88₹11.48₹12,65,970.735.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,10,334.01₹10.88₹11.47₹12,65,420.725.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,10,630.61₹10.85₹11.44₹12,65,835.465.5%
13 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,10,670.64₹10.84₹11.49₹12,72,158.996.0%
13 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,10,670.86₹10.84₹11.51₹12,74,264.286.2%
13 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,10,781.15₹10.83₹11.50₹12,74,093.976.2%
13 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,10,896.26₹10.82₹11.48₹12,73,089.096.1%
13 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,11,001.98₹10.81₹11.44₹12,69,862.65.8%
13 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,10,901.18₹10.82₹11.44₹12,68,598.585.7%
13 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,10,934.37₹10.82₹11.45₹12,70,531.365.9%
13 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,10,970.14₹10.81₹11.44₹12,69,720.375.8%
13 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,11,051.83₹10.81₹11.36₹12,61,659.85.1%