WhiteOak Capital Liquid Fund Direct · Growth
5.4%
Mean XIRR
6.0%
Median XIRR
2.9%
Min XIRR
7.5%
Max XIRR
₹12.00 L
Invested
₹12.33 L
Median Value
2033 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.37 | ₹1466.26 | ₹1509.85 | ₹12,35,612.49 | 6.6% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.5 | ₹1466.02 | ₹1509.50 | ₹12,35,528.41 | 6.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.11 | ₹1464.93 | ₹1508.98 | ₹12,36,026.7 | 6.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.13 | ₹1464.90 | ₹1508.65 | ₹12,35,774.46 | 6.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.23 | ₹1464.72 | ₹1508.39 | ₹12,35,716.85 | 6.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.29 | ₹1464.62 | ₹1508.13 | ₹12,35,592.34 | 6.6% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.38 | ₹1464.45 | ₹1507.93 | ₹12,35,567.85 | 6.6% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.56 | ₹1464.13 | ₹1507.68 | ₹12,35,629.35 | 6.6% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.81 | ₹1463.69 | ₹1507.18 | ₹12,35,598.3 | 6.6% |
| 24 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.9 | ₹1463.52 | ₹1506.87 | ₹12,35,478.65 | 6.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.03 | ₹1463.29 | ₹1506.58 | ₹12,35,438.13 | 6.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.12 | ₹1463.12 | ₹1506.41 | ₹12,35,444.18 | 6.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.25 | ₹1462.90 | ₹1506.17 | ₹12,35,429.69 | 6.6% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.4 | ₹1462.64 | ₹1505.97 | ₹12,35,487.51 | 6.6% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.63 | ₹1462.21 | ₹1505.47 | ₹12,35,436.08 | 6.6% |
| 17 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.76 | ₹1461.99 | ₹1505.10 | ₹12,35,322.07 | 6.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.92 | ₹1461.70 | ₹1504.78 | ₹12,35,308.68 | 6.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.04 | ₹1461.48 | ₹1504.59 | ₹12,35,337.66 | 6.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.15 | ₹1461.29 | ₹1504.50 | ₹12,35,420.78 | 6.6% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.32 | ₹1460.99 | ₹1504.24 | ₹12,35,465.53 | 6.6% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.56 | ₹1460.56 | ₹1503.75 | ₹12,35,423.83 | 6.6% |
| 10 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.7 | ₹1460.32 | ₹1503.29 | ₹12,35,243.14 | 6.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.86 | ₹1460.04 | ₹1503.01 | ₹12,35,257.94 | 6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.96 | ₹1459.84 | ₹1502.87 | ₹12,35,309.56 | 6.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.11 | ₹1459.59 | ₹1502.80 | ₹12,35,461.41 | 6.6% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.25 | ₹1459.34 | ₹1502.82 | ₹12,35,688.52 | 6.6% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.54 | ₹1458.82 | ₹1502.34 | ₹12,35,734.31 | 6.6% |
| 03 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.66 | ₹1458.61 | ₹1502.10 | ₹12,35,715.94 | 6.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.87 | ₹1458.24 | ₹1501.74 | ₹12,35,736.75 | 6.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.31 | ₹1457.46 | ₹1501.16 | ₹12,35,914.84 | 6.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.4 | ₹1457.30 | ₹1500.37 | ₹12,35,401.85 | 6.5% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.44 | ₹1457.22 | ₹1500.21 | ₹12,35,333.57 | 6.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.79 | ₹1456.60 | ₹1499.45 | ₹12,35,239.2 | 6.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.96 | ₹1456.30 | ₹1499.12 | ₹12,35,222.18 | 6.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.05 | ₹1456.15 | ₹1498.80 | ₹12,35,092.7 | 6.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.18 | ₹1455.92 | ₹1498.61 | ₹12,35,120.53 | 6.5% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.28 | ₹1455.75 | ₹1498.47 | ₹12,35,156.49 | 6.5% |
| 20 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.54 | ₹1455.29 | ₹1497.98 | ₹12,35,138.44 | 6.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.65 | ₹1455.09 | ₹1497.70 | ₹12,35,074.09 | 6.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.78 | ₹1454.85 | ₹1497.45 | ₹12,35,073.75 | 6.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.91 | ₹1454.64 | ₹1497.27 | ₹12,35,106.03 | 6.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.07 | ₹1454.36 | ₹1496.71 | ₹12,34,882.08 | 6.4% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.19 | ₹1454.14 | ₹1496.21 | ₹12,34,660.29 | 6.4% |
| 13 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.47 | ₹1453.65 | ₹1495.71 | ₹12,34,653.5 | 6.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.58 | ₹1453.44 | ₹1495.39 | ₹12,34,569.91 | 6.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.71 | ₹1453.21 | ₹1495.17 | ₹12,34,584.03 | 6.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.84 | ₹1453.00 | ₹1494.86 | ₹12,34,511.39 | 6.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.99 | ₹1452.73 | ₹1494.25 | ₹12,34,240.05 | 6.3% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.1 | ₹1452.53 | ₹1493.92 | ₹12,34,133.98 | 6.3% |
| 06 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.4 | ₹1452.01 | ₹1493.40 | ₹12,34,141.19 | 6.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.54 | ₹1451.77 | ₹1492.87 | ₹12,33,907.89 | 6.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.7 | ₹1451.48 | ₹1492.48 | ₹12,33,835.66 | 6.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.83 | ₹1451.26 | ₹1492.31 | ₹12,33,884.49 | 6.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.04 | ₹1450.89 | ₹1492.12 | ₹12,34,045.2 | 6.3% |
| 29 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.49 | ₹1450.09 | ₹1491.80 | ₹12,34,449.97 | 6.3% |
| 29 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.55 | ₹1449.99 | ₹1491.27 | ₹12,34,101.78 | 6.3% |
| 29 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.59 | ₹1449.93 | ₹1490.65 | ₹12,33,638.42 | 6.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.7 | ₹1449.73 | ₹1490.37 | ₹12,33,578.52 | 6.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.84 | ₹1449.48 | ₹1490.09 | ₹12,33,560.96 | 6.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.94 | ₹1449.31 | ₹1489.91 | ₹12,33,551.58 | 6.2% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.1 | ₹1449.03 | ₹1489.74 | ₹12,33,651.64 | 6.2% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.32 | ₹1448.65 | ₹1489.22 | ₹12,33,543.19 | 6.2% |
| 22 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.41 | ₹1448.49 | ₹1489.06 | ₹12,33,545.29 | 6.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.55 | ₹1448.24 | ₹1488.92 | ₹12,33,647.9 | 6.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.68 | ₹1448.01 | ₹1488.77 | ₹12,33,714.51 | 6.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.79 | ₹1447.82 | ₹1488.62 | ₹12,33,754.98 | 6.3% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.93 | ₹1447.58 | ₹1488.51 | ₹12,33,861.94 | 6.3% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 829.2 | ₹1447.11 | ₹1488.01 | ₹12,33,850.36 | 6.3% |
| 15 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 829.3 | ₹1446.93 | ₹1487.78 | ₹12,33,811.11 | 6.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 829.44 | ₹1446.69 | ₹1487.67 | ₹12,33,925.99 | 6.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 829.58 | ₹1446.44 | ₹1487.49 | ₹12,33,995.22 | 6.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 829.7 | ₹1446.24 | ₹1487.29 | ₹12,33,999.6 | 6.3% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 829.83 | ₹1446.01 | ₹1487.12 | ₹12,34,050.01 | 6.3% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.08 | ₹1445.56 | ₹1486.65 | ₹12,34,042.32 | 6.3% |
| 08 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.18 | ₹1445.39 | ₹1486.41 | ₹12,33,990.58 | 6.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.36 | ₹1445.09 | ₹1486.18 | ₹12,34,059.74 | 6.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.51 | ₹1444.83 | ₹1485.92 | ₹12,34,068.51 | 6.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.63 | ₹1444.61 | ₹1485.72 | ₹12,34,086.59 | 6.3% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.79 | ₹1444.33 | ₹1485.49 | ₹12,34,134.03 | 6.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 831.63 | ₹1442.88 | ₹1484.77 | ₹12,34,778.58 | 6.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 831.66 | ₹1442.82 | ₹1484.66 | ₹12,34,734.93 | 6.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 831.67 | ₹1442.81 | ₹1484.47 | ₹12,34,590.18 | 6.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 831.78 | ₹1442.61 | ₹1484.31 | ₹12,34,628.26 | 6.4% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 831.93 | ₹1442.36 | ₹1484.29 | ₹12,34,815.71 | 6.4% |
| 25 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 832.18 | ₹1441.92 | ₹1483.84 | ₹12,34,822.45 | 6.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 832.29 | ₹1441.73 | ₹1483.64 | ₹12,34,816.16 | 6.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 832.41 | ₹1441.52 | ₹1483.49 | ₹12,34,873.98 | 6.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 832.51 | ₹1441.36 | ₹1483.37 | ₹12,34,919.12 | 6.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 832.66 | ₹1441.09 | ₹1483.22 | ₹12,35,020.56 | 6.5% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 832.8 | ₹1440.86 | ₹1482.97 | ₹12,35,015.15 | 6.5% |
| 18 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.05 | ₹1440.42 | ₹1482.54 | ₹12,35,023.57 | 6.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.2 | ₹1440.16 | ₹1482.38 | ₹12,35,115.35 | 6.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.33 | ₹1439.93 | ₹1482.07 | ₹12,35,059.19 | 6.5% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.44 | ₹1439.75 | ₹1481.69 | ₹12,34,890.07 | 6.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.58 | ₹1439.50 | ₹1481.47 | ₹12,34,924.59 | 6.5% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 833.74 | ₹1439.23 | ₹1480.99 | ₹12,34,758.73 | 6.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834 | ₹1438.77 | ₹1480.54 | ₹12,34,775.68 | 6.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.12 | ₹1438.57 | ₹1480.19 | ₹12,34,660.02 | 6.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.25 | ₹1438.35 | ₹1479.57 | ₹12,34,329.72 | 6.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 834.34 | ₹1438.18 | ₹1479.02 | ₹12,34,012.13 | 6.3% |
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