SIP CAGR Data
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WhiteOak Capital ESG Best In Class Strategy Fund Direct · Growth

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0.4%
Mean CAGR
₹12.00 L
Invested
₹12.05 L
Final Value
296 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 ↕
12 Dec 202512 Nov 2026₹12,00,000₹60₹11,99,9401,16,948.8₹10.26₹10.73₹12,54,860.574.6%
11 Dec 202511 Nov 2026₹12,00,000₹60₹11,99,9401,16,750.58₹10.28₹10.71₹12,49,8154.2%
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,9401,16,744.46₹10.28₹10.64₹12,42,044.333.5%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,9401,16,420.89₹10.31₹10.61₹12,35,225.612.9%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,9401,16,706.5₹10.28₹10.44₹12,18,299.151.5%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,9401,17,024.9₹10.25₹10.22₹11,96,345.54-0.3%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,9401,17,232.71₹10.24₹10.13₹11,87,801.86-1.0%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,9401,17,428.91₹10.22₹9.98₹11,71,470.82-2.4%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9401,17,745.73₹10.19₹9.91₹11,67,095.65-2.7%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,17,689.48₹10.20₹9.88₹11,63,007.4-3.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,17,595.41₹10.20₹9.79₹11,51,729.46-4.0%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,17,498.61₹10.21₹9.85₹11,56,891.27-3.6%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,17,250.38₹10.23₹9.77₹11,45,301.7-4.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,17,514.98₹10.21₹9.70₹11,39,777.76-5.0%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,17,099.27₹10.25₹9.77₹11,43,591.43-4.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,16,712.52₹10.28₹9.84₹11,48,567.91-4.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,16,739.32₹10.28₹9.88₹11,53,734.65-3.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,16,656.22₹10.29₹9.99₹11,65,162.34-2.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,16,775.07₹10.28₹9.93₹11,60,043.54-3.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,16,964.52₹10.26₹9.87₹11,54,439.86-3.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,17,162.49₹10.24₹9.91₹11,60,728.75-3.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,16,788.33₹10.27₹9.80₹11,44,292.01-4.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,16,621.53₹10.29₹9.83₹11,46,272.98-4.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,16,711.49₹10.28₹9.72₹11,34,202.3-5.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,16,520.73₹10.30₹9.86₹11,49,127.46-4.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,16,318.96₹10.32₹9.93₹11,55,163.61-3.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,16,450.19₹10.30₹9.84₹11,45,287.63-4.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,16,811.8₹10.27₹9.81₹11,46,507.85-4.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,16,859.16₹10.27₹9.87₹11,53,166.22-3.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,16,772.28₹10.28₹9.90₹11,55,928.85-3.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,16,587.3₹10.29₹9.97₹11,62,841.74-3.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,16,294.13₹10.32₹10.12₹11,76,663.99-1.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,16,531.25₹10.30₹10.09₹11,75,450.77-2.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,16,406.02₹10.31₹10.28₹11,96,188.21-0.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,16,061.04₹10.34₹10.24₹11,88,465-1.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,15,754.02₹10.37₹10.28₹11,89,951.3-0.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,15,474.6₹10.39₹10.26₹11,84,423-1.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,15,567.76₹10.38₹10.21₹11,79,715.69-1.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,15,871.89₹10.36₹10.16₹11,77,606.04-1.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,16,017.92₹10.34₹10.12₹11,74,565.44-2.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,15,779.64₹10.36₹10.28₹11,90,214.72-0.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,15,649.69₹10.38₹10.31₹11,92,001.4-0.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,15,830.21₹10.36₹10.30₹11,93,051.21-0.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,15,834.89₹10.36₹10.41₹12,05,609.550.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,15,795.26₹10.36₹10.44₹12,08,323.540.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,15,837₹10.36₹10.49₹12,15,130.161.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,15,945.85₹10.35₹10.53₹12,20,561.961.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,15,967₹10.35₹10.52₹12,20,436.691.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,16,157.15₹10.33₹10.60₹12,31,498.072.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,16,313.07₹10.32₹10.65₹12,38,966.833.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,16,172.94₹10.33₹10.66₹12,38,984.423.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,16,104.92₹10.34₹10.63₹12,34,311.462.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,15,918.29₹10.35₹10.64₹12,33,022.82.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,15,867.93₹10.36₹10.68₹12,37,121.923.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,16,008.97₹10.34₹10.64₹12,34,335.392.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,15,340₹10.40₹10.65₹12,28,717.032.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,15,387.87₹10.40₹10.65₹12,28,534.642.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,15,344.14₹10.40₹10.59₹12,21,033.041.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,14,938.38₹10.44₹10.61₹12,19,381.311.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,15,022.24₹10.43₹10.63₹12,23,146.531.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,15,704.2₹10.37₹10.67₹12,34,448.152.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,15,900.33₹10.35₹10.67₹12,36,540.583.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,15,563.76₹10.38₹10.68₹12,34,2212.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,15,410.07₹10.40₹10.70₹12,35,349.413.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,15,299.48₹10.41₹10.73₹12,36,817.523.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,15,648.77₹10.38₹10.69₹12,35,822.733.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,15,536.09₹10.39₹10.72₹12,39,009.053.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,15,619.28₹10.38₹10.71₹12,38,051.263.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,15,734.52₹10.37₹10.69₹12,37,086.313.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,15,881.32₹10.35₹10.74₹12,45,028.933.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,16,448.06₹10.30₹10.61₹12,35,630.353.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,16,472.1₹10.30₹10.58₹12,32,740.692.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,16,428.4₹10.31₹10.57₹12,30,764.582.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,16,319.37₹10.32₹10.50₹12,21,237.081.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,16,221.37₹10.32₹10.43₹12,12,653.761.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,15,932.74₹10.35₹10.30₹11,94,339.13-0.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,15,979.95₹10.35₹10.33₹11,98,420.85-0.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,15,573.03₹10.38₹10.40₹12,02,537.420.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,15,270.9₹10.41₹10.47₹12,06,425.290.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,15,325.65₹10.40₹10.45₹12,04,691.780.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,15,024.01₹10.43₹10.44₹12,00,850.680.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,15,298.48₹10.41₹10.39₹11,98,066.52-0.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,15,607.57₹10.38₹10.40₹12,02,781.130.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,15,835.14₹10.36₹10.38₹12,02,484.630.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,16,071.17₹10.34₹10.43₹12,10,854.490.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,15,534.69₹10.39₹10.44₹12,05,719.980.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,15,824.95₹10.36₹10.35₹11,98,904.05-0.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,15,929.2₹10.35₹10.26₹11,89,317.67-0.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,15,816.34₹10.36₹10.47₹12,12,481.311.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,15,768.69₹10.37₹10.45₹12,09,551.280.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,16,057.86₹10.34₹10.37₹12,03,520.010.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,16,178.1₹10.33₹10.32₹11,99,538.87-0.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,16,418.45₹10.31₹10.20₹11,87,584.57-1.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,16,498.95₹10.30₹10.13₹11,80,250.9-1.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,16,443.63₹10.30₹10.11₹11,76,779.36-1.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,15,522.12₹10.39₹10.16₹11,73,935.83-2.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,15,545.57₹10.38₹10.17₹11,74,636.31-2.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,15,542.68₹10.39₹10.10₹11,67,443.23-2.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,15,237.86₹10.41₹10.19₹11,73,812.89-2.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,15,124.42₹10.42₹10.15₹11,68,512.85-2.6%
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