SIP XIRR Data
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WhiteOak Capital Equity Savings Fund Direct · Growth

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6.8%
Mean XIRR
6.4%
Median XIRR
1.6%
Min XIRR
13.7%
Max XIRR
₹12.00 L
Invested
₹12.35 L
Median 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 ↕XIRR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,04,260.72₹11.51₹11.71₹12,20,788.833.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,04,321.21₹11.50₹11.74₹12,24,418.034.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,04,355.61₹11.50₹11.72₹12,22,839.054.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,04,404.64₹11.49₹11.70₹12,21,116.643.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,04,462.86₹11.49₹11.71₹12,22,946.664.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,04,385.52₹11.50₹11.69₹12,20,057.993.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,04,471.61₹11.49₹11.70₹12,21,899.934.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,04,487.61₹11.48₹11.68₹12,19,997.393.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,04,465.55₹11.49₹11.72₹12,24,545.234.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,04,476.23₹11.49₹11.73₹12,25,401.724.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,04,493.4₹11.48₹11.70₹12,22,154.854.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,04,641.67₹11.47₹11.68₹12,22,424.024.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,04,771.09₹11.45₹11.71₹12,26,345.624.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,04,760.08₹11.45₹11.69₹12,24,750.094.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,04,719.08₹11.46₹11.71₹12,26,260.464.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,04,686.83₹11.46₹11.76₹12,30,593.665.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,04,759.6₹11.45₹11.75₹12,30,506.295.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,04,752.88₹11.46₹11.80₹12,36,607.736.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,04,703.2₹11.46₹11.78₹12,33,194.256.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,04,625.03₹11.47₹11.78₹12,32,692.066.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,04,590.41₹11.47₹11.78₹12,32,284.245.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,04,661.5₹11.46₹11.75₹12,29,877.285.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,04,736.08₹11.46₹11.76₹12,31,277.335.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,04,771.06₹11.45₹11.74₹12,30,431.35.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,04,807.17₹11.45₹11.79₹12,35,781.336.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,04,803.77₹11.45₹11.82₹12,38,780.537.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,04,905.57₹11.44₹11.80₹12,38,095.587.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,04,913.4₹11.44₹11.82₹12,40,600.927.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,04,928.99₹11.44₹11.83₹12,40,995.147.5%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,05,004.43₹11.43₹11.82₹12,41,467.417.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,05,051.86₹11.42₹11.84₹12,43,288.718.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,05,069.53₹11.42₹11.83₹12,43,287.748.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,05,112.45₹11.42₹11.86₹12,46,318.298.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,05,288.43₹11.40₹11.83₹12,45,562.148.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,05,242.24₹11.40₹11.85₹12,46,699.628.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,05,216.78₹11.40₹11.83₹12,45,135.368.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,05,198.21₹11.41₹11.83₹12,44,705.28.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,05,216.47₹11.40₹11.85₹12,46,499.548.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,05,275.39₹11.40₹11.85₹12,46,986.948.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,05,152.98₹11.41₹11.84₹12,45,011.328.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,05,173.63₹11.41₹11.83₹12,44,624.78.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,05,154.51₹11.41₹11.82₹12,43,346.938.0%
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%
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