WhiteOak Capital Equity Savings Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
177 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,260.72 | ₹11.51 | ₹11.71 | ₹12,20,788.83 | 1.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,321.21 | ₹11.50 | ₹11.74 | ₹12,24,418.03 | 2.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,355.61 | ₹11.50 | ₹11.72 | ₹12,22,839.05 | 1.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,404.64 | ₹11.49 | ₹11.70 | ₹12,21,116.64 | 1.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,462.86 | ₹11.49 | ₹11.71 | ₹12,22,946.66 | 1.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,385.52 | ₹11.50 | ₹11.69 | ₹12,20,057.99 | 1.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,471.61 | ₹11.49 | ₹11.70 | ₹12,21,899.93 | 1.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,487.61 | ₹11.48 | ₹11.68 | ₹12,19,997.39 | 1.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,465.55 | ₹11.49 | ₹11.72 | ₹12,24,545.23 | 2.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,476.23 | ₹11.49 | ₹11.73 | ₹12,25,401.72 | 2.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,493.4 | ₹11.48 | ₹11.70 | ₹12,22,154.85 | 1.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,641.67 | ₹11.47 | ₹11.68 | ₹12,22,424.02 | 1.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,771.09 | ₹11.45 | ₹11.71 | ₹12,26,345.62 | 2.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,760.08 | ₹11.45 | ₹11.69 | ₹12,24,750.09 | 2.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,719.08 | ₹11.46 | ₹11.71 | ₹12,26,260.46 | 2.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,686.83 | ₹11.46 | ₹11.76 | ₹12,30,593.66 | 2.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,759.6 | ₹11.45 | ₹11.75 | ₹12,30,506.29 | 2.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,752.88 | ₹11.46 | ₹11.80 | ₹12,36,607.73 | 3.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,703.2 | ₹11.46 | ₹11.78 | ₹12,33,194.25 | 2.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,625.03 | ₹11.47 | ₹11.78 | ₹12,32,692.06 | 2.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,590.41 | ₹11.47 | ₹11.78 | ₹12,32,284.24 | 2.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,661.5 | ₹11.46 | ₹11.75 | ₹12,29,877.28 | 2.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,736.08 | ₹11.46 | ₹11.76 | ₹12,31,277.33 | 2.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,771.06 | ₹11.45 | ₹11.74 | ₹12,30,431.3 | 2.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,807.17 | ₹11.45 | ₹11.79 | ₹12,35,781.33 | 3.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,803.77 | ₹11.45 | ₹11.82 | ₹12,38,780.53 | 3.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,905.57 | ₹11.44 | ₹11.80 | ₹12,38,095.58 | 3.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,913.4 | ₹11.44 | ₹11.82 | ₹12,40,600.92 | 3.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,928.99 | ₹11.44 | ₹11.83 | ₹12,40,995.14 | 3.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,004.43 | ₹11.43 | ₹11.82 | ₹12,41,467.41 | 3.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,051.86 | ₹11.42 | ₹11.84 | ₹12,43,288.71 | 3.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,069.53 | ₹11.42 | ₹11.83 | ₹12,43,287.74 | 3.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,112.45 | ₹11.42 | ₹11.86 | ₹12,46,318.29 | 3.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,288.43 | ₹11.40 | ₹11.83 | ₹12,45,562.14 | 3.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,242.24 | ₹11.40 | ₹11.85 | ₹12,46,699.62 | 3.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,216.78 | ₹11.40 | ₹11.83 | ₹12,45,135.36 | 3.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,198.21 | ₹11.41 | ₹11.83 | ₹12,44,705.2 | 3.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,216.47 | ₹11.40 | ₹11.85 | ₹12,46,499.54 | 3.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,275.39 | ₹11.40 | ₹11.85 | ₹12,46,986.94 | 3.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,152.98 | ₹11.41 | ₹11.84 | ₹12,45,011.32 | 3.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,173.63 | ₹11.41 | ₹11.83 | ₹12,44,624.7 | 3.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,154.51 | ₹11.41 | ₹11.82 | ₹12,43,346.93 | 3.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,110.25 | ₹11.42 | ₹11.82 | ₹12,42,403.14 | 3.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,193.97 | ₹11.41 | ₹11.82 | ₹12,43,497.89 | 3.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,398.1 | ₹11.38 | ₹11.84 | ₹12,47,386.54 | 4.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,469.44 | ₹11.38 | ₹11.83 | ₹12,47,703.52 | 4.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,412.16 | ₹11.38 | ₹11.83 | ₹12,46,815.08 | 3.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,427.76 | ₹11.38 | ₹11.82 | ₹12,46,156.11 | 3.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,447.65 | ₹11.38 | ₹11.83 | ₹12,47,340.25 | 4.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,608.65 | ₹11.36 | ₹11.81 | ₹12,47,238.12 | 3.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,636.71 | ₹11.36 | ₹11.81 | ₹12,47,252.64 | 3.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,626.97 | ₹11.36 | ₹11.82 | ₹12,48,088.26 | 4.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,687.91 | ₹11.35 | ₹11.82 | ₹12,49,548.18 | 4.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,753.11 | ₹11.35 | ₹11.83 | ₹12,50,847.81 | 4.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,021.42 | ₹11.32 | ₹11.75 | ₹12,45,857.7 | 3.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,023.59 | ₹11.32 | ₹11.75 | ₹12,45,565.16 | 3.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,013.77 | ₹11.32 | ₹11.74 | ₹12,44,813.66 | 3.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,986.65 | ₹11.32 | ₹11.72 | ₹12,42,693.46 | 3.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,952.62 | ₹11.33 | ₹11.72 | ₹12,41,658.8 | 3.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,967.89 | ₹11.32 | ₹11.68 | ₹12,37,810.96 | 3.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,998.89 | ₹11.32 | ₹11.69 | ₹12,38,915.02 | 3.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,919.72 | ₹11.33 | ₹11.72 | ₹12,41,061.33 | 3.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,834.42 | ₹11.34 | ₹11.73 | ₹12,41,966.94 | 3.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,853.28 | ₹11.34 | ₹11.72 | ₹12,40,600.48 | 3.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,889.41 | ₹11.33 | ₹11.72 | ₹12,40,917.94 | 3.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,978.24 | ₹11.32 | ₹11.69 | ₹12,39,309.59 | 3.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,060.16 | ₹11.31 | ₹11.70 | ₹12,41,009.91 | 3.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,122.86 | ₹11.31 | ₹11.69 | ₹12,40,894.64 | 3.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,205.81 | ₹11.30 | ₹11.70 | ₹12,42,820.37 | 3.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,184.99 | ₹11.30 | ₹11.70 | ₹12,42,258.19 | 3.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,316.73 | ₹11.29 | ₹11.65 | ₹12,39,121.45 | 3.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,339.93 | ₹11.28 | ₹11.63 | ₹12,37,052.39 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,409.05 | ₹11.28 | ₹11.68 | ₹12,43,070.49 | 3.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,436.68 | ₹11.27 | ₹11.68 | ₹12,43,180.39 | 3.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,556.1 | ₹11.26 | ₹11.65 | ₹12,41,165.47 | 3.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,610.5 | ₹11.26 | ₹11.64 | ₹12,40,839.6 | 3.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,668.84 | ₹11.25 | ₹11.61 | ₹12,38,105.24 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,846.79 | ₹11.23 | ₹11.58 | ₹12,37,285.82 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,832.62 | ₹11.23 | ₹11.57 | ₹12,35,839.69 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,663.91 | ₹11.25 | ₹11.56 | ₹12,32,928.16 | 2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,698.9 | ₹11.25 | ₹11.55 | ₹12,32,585.68 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,715.21 | ₹11.24 | ₹11.54 | ₹12,30,959.92 | 2.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,672.71 | ₹11.25 | ₹11.55 | ₹12,32,069.81 | 2.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,670.17 | ₹11.25 | ₹11.53 | ₹12,30,013.75 | 2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,630.69 | ₹11.25 | ₹11.53 | ₹12,29,238.63 | 2.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,706.38 | ₹11.25 | ₹11.52 | ₹12,29,364.17 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,776.1 | ₹11.24 | ₹11.51 | ₹12,28,459.03 | 2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,870.13 | ₹11.23 | ₹11.49 | ₹12,27,830.89 | 2.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,983.73 | ₹11.22 | ₹11.46 | ₹12,25,712.55 | 2.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,982.95 | ₹11.22 | ₹11.41 | ₹12,21,103.42 | 1.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,992.62 | ₹11.22 | ₹11.42 | ₹12,21,427.78 | 1.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,090.34 | ₹11.20 | ₹11.42 | ₹12,22,757.52 | 1.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,103.45 | ₹11.20 | ₹11.40 | ₹12,21,407.7 | 1.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,230.88 | ₹11.19 | ₹11.41 | ₹12,23,611.58 | 2.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,273.32 | ₹11.19 | ₹11.40 | ₹12,23,023.07 | 1.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,350 | ₹11.18 | ₹11.39 | ₹12,22,609.16 | 1.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,391.61 | ₹11.17 | ₹11.39 | ₹12,23,619.97 | 2.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,418.36 | ₹11.17 | ₹11.39 | ₹12,23,924.82 | 2.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,553.97 | ₹11.16 | ₹11.39 | ₹12,24,717.05 | 2.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,476.11 | ₹11.16 | ₹11.43 | ₹12,28,666.91 | 2.4% |
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