SIP CAGR Data
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Whiteoak Capital Large and Mid Cap Fund Direct · Growth

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4.9%
Mean CAGR
₹12.00 L
Invested
₹12.58 L
Final Value
359 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94088,453.45₹13.57₹13.70₹12,11,635.321.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94088,287.26₹13.59₹13.70₹12,09,712.050.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94088,429.16₹13.57₹13.58₹12,00,956.380.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94088,633.25₹13.54₹13.56₹12,01,778.210.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94089,166.4₹13.46₹13.34₹11,89,390.55-0.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94088,982.31₹13.49₹13.43₹11,94,765.42-0.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94089,242.18₹13.45₹13.23₹11,81,120.25-1.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94089,227.11₹13.45₹13.25₹11,82,348.39-1.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94089,199.3₹13.45₹12.81₹11,42,910.69-4.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94089,311.14₹13.44₹12.75₹11,38,895.62-5.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94089,503.89₹13.41₹12.60₹11,27,659.52-6.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94089,532.23₹13.40₹12.58₹11,26,225.93-6.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94089,734.51₹13.37₹12.37₹11,10,015.9-7.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94089,734.51₹13.37₹12.37₹11,10,015.9-7.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94089,671.31₹13.38₹12.60₹11,29,499.76-5.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94089,405.11₹13.42₹12.86₹11,49,839.13-4.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94089,413.51₹13.42₹12.62₹11,28,398.51-6.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94089,396₹13.42₹12.36₹11,05,113.31-7.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94089,222.14₹13.45₹12.73₹11,35,976.34-5.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94089,276.83₹13.44₹12.71₹11,34,351.34-5.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94089,152.89₹13.46₹13.08₹11,66,387.3-2.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94089,183.05₹13.45₹12.91₹11,51,620.67-4.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94089,387.43₹13.42₹12.77₹11,41,298.65-4.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94090,032.14₹13.33₹12.74₹11,47,099.5-4.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94089,946.32₹13.34₹13.02₹11,71,101.04-2.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94089,898.79₹13.35₹13.11₹11,78,393.29-1.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94090,110.16₹13.32₹13.29₹11,97,473.95-0.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94090,410.12₹13.27₹13.14₹11,87,898.53-1.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94090,272.77₹13.29₹13.38₹12,07,939.990.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94089,837.66₹13.36₹13.51₹12,13,527.131.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94089,897₹13.35₹13.38₹12,02,552.130.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94089,898.68₹13.35₹13.62₹12,24,509.92.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94089,976.96₹13.34₹13.75₹12,36,823.363.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94089,928.98₹13.34₹13.92₹12,51,991.334.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94089,879.11₹13.35₹13.88₹12,47,611.874.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94089,690.99₹13.38₹13.80₹12,37,646.033.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94089,508.11₹13.41₹13.91₹12,44,699.813.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94089,750.82₹13.37₹13.84₹12,42,420.663.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94089,856.01₹13.35₹13.78₹12,37,766.583.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94090,059.27₹13.32₹13.97₹12,57,857.864.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94090,155.74₹13.31₹13.91₹12,54,426.964.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94090,272.18₹13.29₹13.90₹12,54,512.454.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94090,976.17₹13.19₹13.81₹12,56,562.874.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94091,015.44₹13.18₹14.05₹12,79,040.036.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94090,976.81₹13.19₹14.09₹12,81,408.46.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94091,357.78₹13.13₹14.05₹12,83,759.517.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94091,571.83₹13.10₹14.01₹12,83,012.96.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94091,440.98₹13.12₹13.85₹12,66,000.385.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94091,126.45₹13.17₹13.83₹12,60,187.675.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94091,273.32₹13.15₹13.90₹12,68,881.675.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94091,239.46₹13.15₹13.86₹12,64,852.585.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94091,412.04₹13.13₹13.54₹12,37,901.853.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94091,444.17₹13.12₹13.69₹12,51,413.534.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94091,398.99₹13.13₹13.74₹12,55,456.544.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94091,531.08₹13.11₹13.71₹12,54,799.584.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94091,406.03₹13.13₹13.54₹12,37,546.23.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94090,971.16₹13.19₹13.53₹12,30,566.892.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94091,010.84₹13.18₹13.70₹12,46,757.443.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94091,044.59₹13.18₹13.62₹12,40,027.363.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94091,015.86₹13.18₹13.68₹12,45,369.983.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94091,135.4₹13.17₹13.90₹12,67,146.625.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94091,683.64₹13.09₹13.95₹12,79,078.496.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94092,245.36₹13.01₹13.93₹12,85,162.317.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94092,212.76₹13.01₹13.95₹12,86,275.787.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94092,399.24₹12.99₹13.91₹12,85,458.287.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94092,738.1₹12.94₹13.93₹12,92,212.77.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94092,426.13₹12.98₹14.03₹12,96,368.968.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94092,340.27₹12.99₹14.22₹13,13,170.929.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94092,404.76₹12.99₹14.19₹13,11,131.29.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94092,015.4₹13.04₹14.17₹13,03,582.218.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94092,300.23₹13.00₹14.16₹13,07,432.759.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94092,397.97₹12.99₹14.06₹12,99,300.238.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94092,572.77₹12.96₹14.03₹12,98,795.928.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94092,637.35₹12.95₹13.90₹12,88,029.787.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94092,619.3₹12.96₹13.93₹12,90,372.097.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94092,528.42₹12.97₹13.98₹12,93,917.437.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94092,003.68₹13.04₹14.05₹12,92,835.757.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94091,771.86₹13.08₹14.08₹12,92,331.367.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94092,015.25₹13.04₹14.09₹12,96,586.98.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94092,013.56₹13.04₹14.00₹12,87,913.747.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94092,414.77₹12.98₹13.88₹12,83,179.116.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94092,510.42₹12.97₹13.88₹12,84,137.127.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94092,595.15₹12.96₹13.93₹12,89,665.37.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94092,869.7₹12.92₹14.00₹13,00,0838.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94093,466.74₹12.84₹14.01₹13,09,749.499.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94093,172.12₹12.88₹13.89₹12,94,626.617.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94093,362.39₹12.85₹13.81₹12,89,054.487.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94093,450.3₹12.84₹13.90₹12,98,585.358.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94093,104.1₹12.89₹13.90₹12,94,240.167.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94092,722.49₹12.94₹14.08₹13,05,161.838.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94092,781.3₹12.93₹14.05₹13,03,391.738.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94092,842.93₹12.92₹14.05₹13,04,535.988.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94092,799.13₹12.93₹14.13₹13,11,344.59.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94092,948.24₹12.91₹14.18₹13,17,913.079.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94093,262.87₹12.87₹14.18₹13,22,840.5710.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94093,036.95₹12.90₹14.18₹13,18,798.729.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94093,089.25₹12.89₹14.19₹13,21,215.6710.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94092,817.74₹12.93₹14.04₹13,02,696.948.6%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94092,624.77₹12.95₹14.02₹12,98,321.48.2%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94092,625.53₹12.95₹14.05₹13,01,110.788.4%
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