SIP CAGR Data
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WhiteOak Capital Equity Savings Fund Direct · Growth

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3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
135 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 ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,05,110.25₹11.42₹11.82₹12,42,403.143.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,05,193.97₹11.41₹11.82₹12,43,497.893.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,05,398.1₹11.38₹11.84₹12,47,386.544.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,05,469.44₹11.38₹11.83₹12,47,703.524.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,05,412.16₹11.38₹11.83₹12,46,815.083.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,05,427.76₹11.38₹11.82₹12,46,156.113.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,05,447.65₹11.38₹11.83₹12,47,340.254.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,05,608.65₹11.36₹11.81₹12,47,238.123.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,05,636.71₹11.36₹11.81₹12,47,252.643.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,05,626.97₹11.36₹11.82₹12,48,088.264.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,05,687.91₹11.35₹11.82₹12,49,548.184.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,05,753.11₹11.35₹11.83₹12,50,847.814.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,06,021.42₹11.32₹11.75₹12,45,857.73.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,06,023.59₹11.32₹11.75₹12,45,565.163.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,06,013.77₹11.32₹11.74₹12,44,813.663.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,05,986.65₹11.32₹11.72₹12,42,693.463.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,05,952.62₹11.33₹11.72₹12,41,658.83.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,05,967.89₹11.32₹11.68₹12,37,810.963.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,05,998.89₹11.32₹11.69₹12,38,915.023.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,05,919.72₹11.33₹11.72₹12,41,061.333.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,05,834.42₹11.34₹11.73₹12,41,966.943.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,05,853.28₹11.34₹11.72₹12,40,600.483.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,05,889.41₹11.33₹11.72₹12,40,917.943.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,05,978.24₹11.32₹11.69₹12,39,309.593.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,06,060.16₹11.31₹11.70₹12,41,009.913.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,06,122.86₹11.31₹11.69₹12,40,894.643.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,06,205.81₹11.30₹11.70₹12,42,820.373.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,06,184.99₹11.30₹11.70₹12,42,258.193.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,06,316.73₹11.29₹11.65₹12,39,121.453.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,06,339.93₹11.28₹11.63₹12,37,052.393.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,06,409.05₹11.28₹11.68₹12,43,070.493.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,06,436.68₹11.27₹11.68₹12,43,180.393.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,06,556.1₹11.26₹11.65₹12,41,165.473.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,06,610.5₹11.26₹11.64₹12,40,839.63.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,06,668.84₹11.25₹11.61₹12,38,105.243.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,06,846.79₹11.23₹11.58₹12,37,285.823.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,06,832.62₹11.23₹11.57₹12,35,839.693.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,06,663.91₹11.25₹11.56₹12,32,928.162.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,06,698.9₹11.25₹11.55₹12,32,585.682.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,06,715.21₹11.24₹11.54₹12,30,959.922.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,06,672.71₹11.25₹11.55₹12,32,069.812.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,06,670.17₹11.25₹11.53₹12,30,013.752.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,06,630.69₹11.25₹11.53₹12,29,238.632.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,06,706.38₹11.25₹11.52₹12,29,364.172.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,06,776.1₹11.24₹11.51₹12,28,459.032.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,06,870.13₹11.23₹11.49₹12,27,830.892.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,06,983.73₹11.22₹11.46₹12,25,712.552.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,06,982.95₹11.22₹11.41₹12,21,103.421.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,06,992.62₹11.22₹11.42₹12,21,427.781.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,07,090.34₹11.20₹11.42₹12,22,757.521.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,07,103.45₹11.20₹11.40₹12,21,407.71.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,07,230.88₹11.19₹11.41₹12,23,611.582.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,07,273.32₹11.19₹11.40₹12,23,023.071.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,07,350₹11.18₹11.39₹12,22,609.161.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,07,391.61₹11.17₹11.39₹12,23,619.972.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,07,418.36₹11.17₹11.39₹12,23,924.822.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,07,553.97₹11.16₹11.39₹12,24,717.052.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,07,476.11₹11.16₹11.43₹12,28,666.912.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,07,423.89₹11.17₹11.44₹12,28,499.62.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,07,418.17₹11.17₹11.44₹12,28,326.832.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,07,459.32₹11.17₹11.40₹12,24,606.382.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,07,392.96₹11.17₹11.39₹12,23,420.642.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,07,386.65₹11.17₹11.39₹12,23,456.152.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,07,474.73₹11.16₹11.39₹12,24,244.682.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,07,419.55₹11.17₹11.38₹12,22,219.61.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,07,641.19₹11.15₹11.39₹12,25,710.242.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,07,739.04₹11.14₹11.40₹12,28,117.272.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,07,804.25₹11.13₹11.37₹12,25,949.922.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,07,740.37₹11.14₹11.36₹12,24,146.042.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,07,674.44₹11.14₹11.40₹12,27,596.252.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,07,781₹11.13₹11.44₹12,32,906.842.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,07,904.83₹11.12₹11.44₹12,34,107.592.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,07,936.38₹11.12₹11.42₹12,32,417.562.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,07,952.34₹11.12₹11.39₹12,29,361.222.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,08,015.06₹11.11₹11.39₹12,29,967.442.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,08,321.65₹11.08₹11.37₹12,31,942.132.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,08,298.52₹11.08₹11.40₹12,34,928.012.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,08,259.05₹11.08₹11.39₹12,32,637.582.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,08,259.77₹11.08₹11.39₹12,33,078.762.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,08,267.66₹11.08₹11.36₹12,29,920.622.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,08,249.31₹11.09₹11.39₹12,33,500.842.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,08,242.67₹11.09₹11.41₹12,35,590.093.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,08,155.91₹11.09₹11.44₹12,36,762.833.1%
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%
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