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

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4.2%
Mean CAGR
₹12.00 L
Invested
₹12.50 L
Final Value
495 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 ↕
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94086,456.89₹13.88₹14.14₹12,22,759.831.9%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94086,617.69₹13.85₹14.00₹12,12,561.11.1%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94086,728.11₹13.84₹13.82₹11,98,495.74-0.1%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94086,913.55₹13.81₹13.69₹11,90,020.3-0.8%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94086,873.9₹13.81₹13.70₹11,89,824.99-0.8%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94086,795.14₹13.82₹13.58₹11,78,851.65-1.8%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94086,803.59₹13.82₹13.57₹11,78,185.08-1.8%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94086,655.48₹13.85₹13.47₹11,67,595.91-2.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94086,922.83₹13.80₹13.31₹11,57,377.53-3.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94086,617.81₹13.85₹13.46₹11,65,875.67-2.8%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94086,317.26₹13.90₹13.55₹11,70,030.52-2.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94086,327.98₹13.90₹13.68₹11,80,880.43-1.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94086,460.75₹13.88₹13.81₹11,93,763.6-0.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94086,518.55₹13.87₹13.77₹11,91,273.86-0.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94086,619.15₹13.85₹13.71₹11,87,115.51-1.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94086,831.38₹13.82₹13.76₹11,95,060.34-0.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94086,491.22₹13.87₹13.62₹11,78,096.97-1.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94086,495.63₹13.87₹13.65₹11,80,924.9-1.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94086,667.92₹13.85₹13.50₹11,70,190.22-2.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94086,491.03₹13.87₹13.76₹11,89,684.15-0.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94086,373.18₹13.89₹13.82₹11,93,763.78-0.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94086,484.43₹13.87₹13.66₹11,81,550.27-1.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94086,701.23₹13.84₹13.60₹11,78,963.33-1.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94086,745.74₹13.83₹13.70₹11,88,243.18-1.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94086,708.23₹13.84₹13.73₹11,90,937.57-0.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94086,568.19₹13.86₹13.83₹11,97,411.22-0.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94086,482.19₹13.88₹14.04₹12,14,296.411.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94086,662.01₹13.85₹14.03₹12,16,041.391.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94086,582.01₹13.86₹14.35₹12,42,105.533.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94086,357.89₹13.89₹14.26₹12,31,377.092.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94086,095.56₹13.94₹14.29₹12,30,305.542.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94086,016.66₹13.95₹14.27₹12,27,629.722.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94086,149.85₹13.93₹14.16₹12,19,967.981.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94086,403.51₹13.89₹14.10₹12,18,289.471.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94086,475.03₹13.88₹14.06₹12,16,098.361.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94086,434.93₹13.88₹14.34₹12,39,3043.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94086,364.32₹13.89₹14.39₹12,43,041.593.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94086,495.1₹13.87₹14.39₹12,45,010.443.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94086,623.21₹13.85₹14.49₹12,55,256.964.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94086,560.39₹13.86₹14.50₹12,54,952.614.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94086,651.02₹13.85₹14.55₹12,60,599.045.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94086,723.25₹13.84₹14.60₹12,66,506.35.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94086,706.17₹13.84₹14.60₹12,65,476.595.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94086,798.77₹13.82₹14.66₹12,72,296.336.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94086,938.19₹13.80₹14.78₹12,85,294.237.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94086,855.1₹13.82₹14.78₹12,83,284.117.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94086,867.55₹13.81₹14.74₹12,80,167.066.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94086,772.92₹13.83₹14.75₹12,80,247.616.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94086,776.92₹13.83₹14.78₹12,82,823.236.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94086,915.51₹13.81₹14.74₹12,80,960.766.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94086,423.11₹13.88₹14.74₹12,74,222.376.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94086,441.82₹13.88₹14.73₹12,73,374.486.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94086,460.88₹13.88₹14.65₹12,66,997.795.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94086,275.25₹13.91₹14.68₹12,66,434.355.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94086,375.75₹13.89₹14.72₹12,71,451.116.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94086,865.02₹13.81₹14.70₹12,77,002.666.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94087,127.43₹13.77₹14.73₹12,83,299.997.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94086,847.91₹13.82₹14.74₹12,79,964.56.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94086,853.6₹13.82₹14.72₹12,78,745.596.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94086,803.09₹13.82₹14.73₹12,78,609.476.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94087,131.68₹13.77₹14.68₹12,78,918.816.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94087,094.52₹13.78₹14.69₹12,79,331.456.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94087,145.27₹13.77₹14.71₹12,81,558.356.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94087,253.27₹13.75₹14.68₹12,80,703.496.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94087,336.24₹13.74₹14.73₹12,86,288.17.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94087,734.38₹13.68₹14.54₹12,75,394.626.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94087,758.12₹13.67₹14.49₹12,71,351.846.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94087,736.15₹13.68₹14.47₹12,69,893.055.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94087,647.17₹13.69₹14.37₹12,59,752.75.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94087,642.16₹13.69₹14.33₹12,56,175.14.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94087,528.39₹13.71₹14.18₹12,40,802.423.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94087,564.85₹13.70₹14.22₹12,44,909.473.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94087,288.06₹13.75₹14.34₹12,51,710.734.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94087,016.93₹13.79₹14.47₹12,58,786.854.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94087,034.01₹13.79₹14.43₹12,55,813.664.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94087,037.14₹13.79₹14.39₹12,52,551.54.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94087,283.16₹13.75₹14.35₹12,52,164.234.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94087,444.72₹13.72₹14.40₹12,59,378.885.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94087,588.31₹13.70₹14.34₹12,56,016.414.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94087,882.96₹13.65₹14.40₹12,65,338.895.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94087,579.62₹13.70₹14.39₹12,60,008.035.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94087,832.66₹13.66₹14.20₹12,47,223.813.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94088,007.14₹13.63₹14.06₹12,37,556.363.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94087,876.16₹13.65₹14.31₹12,57,507.894.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94087,868.17₹13.66₹14.31₹12,57,744.984.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94088,047.16₹13.63₹14.22₹12,51,678.474.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94088,134.14₹13.61₹14.21₹12,52,297.944.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94088,240.42₹13.60₹14.12₹12,46,042.983.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94088,380.93₹13.58₹14.05₹12,41,928.863.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94088,352.77₹13.58₹14.00₹12,36,673.683.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94087,826.75₹13.66₹14.01₹12,30,716.232.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94087,875.02₹13.66₹14.05₹12,34,468.322.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94087,879.62₹13.65₹14.01₹12,30,929.842.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94087,687.54₹13.68₹14.13₹12,38,586.443.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94087,574.14₹13.70₹14.06₹12,31,029.692.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94087,429.86₹13.72₹14.02₹12,25,416.962.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94087,510.58₹13.71₹13.96₹12,21,735.241.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94087,729.85₹13.68₹13.88₹12,17,865.811.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94087,920.72₹13.65₹13.84₹12,17,086.481.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94088,190.63₹13.61₹13.68₹12,06,800.540.6%
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