SIP XIRR Data
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WhiteOak Capital Equity Savings Fund Direct · Growth

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6.9%
Mean XIRR
6.5%
Median XIRR
1.6%
Min XIRR
13.7%
Max XIRR
₹12.00 L
Invested
₹12.35 L
Median 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 ↕XIRR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,05,110.25₹11.42₹11.82₹12,42,403.147.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,05,193.97₹11.41₹11.82₹12,43,497.898.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,05,398.1₹11.38₹11.84₹12,47,386.548.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,05,469.44₹11.38₹11.83₹12,47,703.528.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,05,412.16₹11.38₹11.83₹12,46,815.088.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,05,427.76₹11.38₹11.82₹12,46,156.118.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,05,447.65₹11.38₹11.83₹12,47,340.258.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,05,608.65₹11.36₹11.81₹12,47,238.128.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,05,636.71₹11.36₹11.81₹12,47,252.648.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,05,626.97₹11.36₹11.82₹12,48,088.268.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,05,687.91₹11.35₹11.82₹12,49,548.189.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,05,753.11₹11.35₹11.83₹12,50,847.819.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,06,021.42₹11.32₹11.75₹12,45,857.78.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,06,023.59₹11.32₹11.75₹12,45,565.168.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,06,013.77₹11.32₹11.74₹12,44,813.668.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,05,986.65₹11.32₹11.72₹12,42,693.467.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,05,952.62₹11.33₹11.72₹12,41,658.87.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,05,967.89₹11.32₹11.68₹12,37,810.967.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,05,998.89₹11.32₹11.69₹12,38,915.027.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,05,919.72₹11.33₹11.72₹12,41,061.337.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,05,834.42₹11.34₹11.73₹12,41,966.947.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,05,853.28₹11.34₹11.72₹12,40,600.487.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,05,889.41₹11.33₹11.72₹12,40,917.947.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,05,978.24₹11.32₹11.69₹12,39,309.597.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,06,060.16₹11.31₹11.70₹12,41,009.917.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,06,122.86₹11.31₹11.69₹12,40,894.647.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,06,205.81₹11.30₹11.70₹12,42,820.377.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,06,184.99₹11.30₹11.70₹12,42,258.197.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,06,316.73₹11.29₹11.65₹12,39,121.457.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,06,339.93₹11.28₹11.63₹12,37,052.396.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,06,409.05₹11.28₹11.68₹12,43,070.498.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,06,436.68₹11.27₹11.68₹12,43,180.398.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,06,556.1₹11.26₹11.65₹12,41,165.477.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,06,610.5₹11.26₹11.64₹12,40,839.67.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,06,668.84₹11.25₹11.61₹12,38,105.247.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,06,846.79₹11.23₹11.58₹12,37,285.826.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,06,832.62₹11.23₹11.57₹12,35,839.696.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,06,663.91₹11.25₹11.56₹12,32,928.166.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,06,698.9₹11.25₹11.55₹12,32,585.686.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,06,715.21₹11.24₹11.54₹12,30,959.925.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,06,672.71₹11.25₹11.55₹12,32,069.815.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,06,670.17₹11.25₹11.53₹12,30,013.755.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,06,630.69₹11.25₹11.53₹12,29,238.635.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,06,706.38₹11.25₹11.52₹12,29,364.175.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,06,776.1₹11.24₹11.51₹12,28,459.035.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,06,870.13₹11.23₹11.49₹12,27,830.895.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,06,983.73₹11.22₹11.46₹12,25,712.554.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,06,982.95₹11.22₹11.41₹12,21,103.423.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,06,992.62₹11.22₹11.42₹12,21,427.783.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,07,090.34₹11.20₹11.42₹12,22,757.524.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,07,103.45₹11.20₹11.40₹12,21,407.73.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,07,230.88₹11.19₹11.41₹12,23,611.584.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,07,273.32₹11.19₹11.40₹12,23,023.074.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,07,350₹11.18₹11.39₹12,22,609.164.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,07,391.61₹11.17₹11.39₹12,23,619.974.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,07,418.36₹11.17₹11.39₹12,23,924.824.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,07,553.97₹11.16₹11.39₹12,24,717.054.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,07,476.11₹11.16₹11.43₹12,28,666.915.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,07,423.89₹11.17₹11.44₹12,28,499.65.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,07,418.17₹11.17₹11.44₹12,28,326.835.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,07,459.32₹11.17₹11.40₹12,24,606.384.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,07,392.96₹11.17₹11.39₹12,23,420.644.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,07,386.65₹11.17₹11.39₹12,23,456.154.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,07,474.73₹11.16₹11.39₹12,24,244.684.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,07,419.55₹11.17₹11.38₹12,22,219.64.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,07,641.19₹11.15₹11.39₹12,25,710.244.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,07,739.04₹11.14₹11.40₹12,28,117.275.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,07,804.25₹11.13₹11.37₹12,25,949.924.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,07,740.37₹11.14₹11.36₹12,24,146.044.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,07,674.44₹11.14₹11.40₹12,27,596.255.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,07,781₹11.13₹11.44₹12,32,906.846.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,07,904.83₹11.12₹11.44₹12,34,107.596.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,07,936.38₹11.12₹11.42₹12,32,417.566.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,07,952.34₹11.12₹11.39₹12,29,361.225.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,08,015.06₹11.11₹11.39₹12,29,967.445.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,08,321.65₹11.08₹11.37₹12,31,942.135.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,08,298.52₹11.08₹11.40₹12,34,928.016.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,08,259.05₹11.08₹11.39₹12,32,637.586.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,08,259.77₹11.08₹11.39₹12,33,078.766.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,08,267.66₹11.08₹11.36₹12,29,920.625.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,08,249.31₹11.09₹11.39₹12,33,500.846.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,08,242.67₹11.09₹11.41₹12,35,590.096.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,08,155.91₹11.09₹11.44₹12,36,762.836.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,08,179.59₹11.09₹11.42₹12,34,978.186.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,08,233.07₹11.09₹11.42₹12,35,696.926.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,08,312.9₹11.08₹11.39₹12,34,225.526.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,08,400.28₹11.07₹11.39₹12,34,896.036.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,08,600.25₹11.05₹11.34₹12,31,526.815.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,08,570.1₹11.05₹11.36₹12,33,139.256.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,08,700.28₹11.04₹11.31₹12,29,074.055.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,08,680.27₹11.04₹11.32₹12,30,043.325.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,08,779.4₹11.03₹11.20₹12,18,220.473.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,08,811.22₹11.03₹11.17₹12,15,638.92.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,08,988.08₹11.01₹11.13₹12,13,473.262.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,09,014.83₹11.01₹11.13₹12,13,008.062.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,09,177.64₹10.99₹11.09₹12,10,561.641.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,09,177.64₹10.99₹11.09₹12,10,561.641.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,09,128.88₹11.00₹11.15₹12,17,114.373.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,09,053.2₹11.00₹11.21₹12,22,922.624.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,09,099.64₹11.00₹11.15₹12,16,133.73.0%
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