SIP XIRR Data
10 columns × 2 durations
← Back to Fund

WhiteOak Capital Mid Cap Fund Direct · Growth

Download XIRR Datasheet ↓
28.8%
Mean XIRR
25.3%
Median XIRR
-19.3%
Min XIRR
69.1%
Max XIRR
₹12.00 L
Invested
₹13.34 L
Median Value
750 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94056,184.44₹21.36₹23.68₹13,30,391.3524.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94056,278.61₹21.32₹23.73₹13,35,772.7825.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94056,545.86₹21.22₹23.62₹13,35,839.3425.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94056,763.06₹21.14₹23.66₹13,42,900.4927.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94056,569.69₹21.21₹23.63₹13,36,685.2226.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94056,603.64₹21.20₹23.59₹13,35,393.1725.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94056,539.42₹21.22₹23.51₹13,29,354.8524.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94056,848.16₹21.11₹23.43₹13,31,724.9325.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94056,834.12₹21.11₹23.40₹13,29,804.6424.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94056,855.58₹21.11₹23.48₹13,35,196.4625.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94056,913.29₹21.08₹23.37₹13,30,177.4224.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94056,954.77₹21.07₹23.43₹13,34,279.3325.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94057,284.48₹20.95₹23.13₹13,25,161.9223.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94057,295.72₹20.94₹23.07₹13,21,984.2123.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94057,283.46₹20.95₹23.14₹13,25,310.2423.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94057,210.62₹20.97₹23.01₹13,16,244.6722.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94057,237.57₹20.96₹22.96₹13,14,346.421.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94057,253.77₹20.96₹22.67₹12,98,172.0618.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94057,259.86₹20.96₹22.71₹13,00,600.5319.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94057,090.68₹21.02₹22.96₹13,10,744.8121.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94056,909.82₹21.08₹23.22₹13,21,332.1223.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94056,900.24₹21.09₹23.11₹13,14,793.9221.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94057,036.3₹21.04₹22.97₹13,10,352.0420.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94057,158.19₹20.99₹23.08₹13,19,268.1622.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94057,256.56₹20.96₹23.18₹13,26,920.8624.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94057,329.39₹20.93₹23.05₹13,21,499.7623.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94057,566.05₹20.84₹23.16₹13,33,402.3925.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94057,332.15₹20.93₹23.11₹13,25,118.0123.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94057,485.33₹20.87₹22.76₹13,08,366.1620.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94057,696.78₹20.80₹22.41₹12,92,869.5117.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94057,625.53₹20.82₹22.78₹13,12,651.9421.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94057,636.09₹20.82₹22.80₹13,14,218.1421.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94057,699.44₹20.80₹22.69₹13,09,027.1120.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94057,759.05₹20.77₹22.71₹13,11,938.9821.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94057,853.29₹20.74₹22.55₹13,04,475.8919.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94058,008.3₹20.69₹22.49₹13,04,838.6719.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94058,007.84₹20.69₹22.33₹12,95,431.1317.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94057,740.87₹20.78₹22.32₹12,88,891.6416.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94057,798.07₹20.76₹22.46₹12,98,375.9218.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94057,772.24₹20.77₹22.48₹12,98,777.6718.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94057,652.44₹20.81₹22.62₹13,04,040.6419.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94057,509.3₹20.87₹22.48₹12,93,096.717.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94057,525.48₹20.86₹22.31₹12,83,393.5215.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94057,601.88₹20.83₹22.20₹12,78,646.6314.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94057,751.21₹20.78₹22.04₹12,73,010.0213.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94057,877.13₹20.73₹22.01₹12,74,107.1113.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94058,083.13₹20.66₹21.72₹12,61,623.6111.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94058,093.71₹20.66₹21.32₹12,38,848.397.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94057,972.03₹20.70₹21.50₹12,46,630.458.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94058,043.84₹20.67₹21.76₹12,62,917.9311.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94058,195.86₹20.62₹21.51₹12,51,909.349.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94058,166.55₹20.63₹21.87₹12,71,927.8713.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94058,171.04₹20.63₹21.84₹12,70,630.1213.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94058,227.68₹20.61₹21.75₹12,66,335.5212.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94058,293.99₹20.58₹21.80₹12,70,634.0713.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94058,347.79₹20.57₹21.73₹12,68,189.1412.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94058,496.17₹20.51₹21.94₹12,83,230.4315.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94058,417.72₹20.54₹22.16₹12,94,770.2417.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94058,305.34₹20.58₹22.07₹12,86,507.4316.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94058,265.21₹20.59₹21.99₹12,81,077.1615.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94058,294.39₹20.58₹21.83₹12,72,683.0213.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94058,157.37₹20.63₹21.82₹12,68,703.0612.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94058,100.76₹20.65₹21.78₹12,65,202.2212.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94058,185.86₹20.62₹21.63₹12,58,269.2610.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94058,107.99₹20.65₹21.45₹12,46,242.038.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94058,368.27₹20.56₹21.46₹12,52,874.839.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94058,509.84₹20.51₹21.53₹12,59,833.8811.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94058,706.2₹20.44₹21.31₹12,51,2649.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94058,557.98₹20.49₹21.23₹12,43,420.248.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94058,419.91₹20.54₹21.69₹12,66,952.6112.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94058,559.55₹20.49₹21.92₹12,83,391.1815.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94058,596.76₹20.48₹21.92₹12,84,675.3915.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94058,687.21₹20.45₹21.71₹12,74,040.7113.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94058,693.38₹20.44₹21.39₹12,55,275.2810.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94058,723.2₹20.43₹21.31₹12,51,508.869.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94059,185.18₹20.27₹21.13₹12,50,405.369.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94059,152.48₹20.29₹21.27₹12,58,409.8310.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94059,055.4₹20.32₹21.32₹12,59,061.0711.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94059,128.88₹20.29₹21.34₹12,61,692.0711.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94059,086.76₹20.31₹21.07₹12,45,194.348.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94059,053.44₹20.32₹21.29₹12,57,306.7910.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94059,002.4₹20.34₹21.28₹12,55,689.1710.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94058,851.49₹20.39₹21.30₹12,53,477.979.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94058,833.9₹20.40₹21.16₹12,45,219.418.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94058,753.12₹20.42₹21.16₹12,43,157.228.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94058,860.2₹20.39₹20.92₹12,31,355.355.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94059,006.38₹20.34₹20.82₹12,28,335.775.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94059,376.35₹20.21₹20.41₹12,11,871.252.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94059,304.17₹20.23₹20.51₹12,16,328.473.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94059,473.16₹20.18₹20.20₹12,01,476.880.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94059,553.42₹20.15₹20.12₹11,98,155.22-0.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94059,518.56₹20.16₹19.50₹11,60,373.86-7.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94059,632.33₹20.12₹19.41₹11,57,642.38-7.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94059,719.96₹20.09₹19.16₹11,44,473.34-9.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94059,760.67₹20.08₹19.14₹11,43,759.51-10.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94059,988.07₹20.00₹18.79₹11,27,115.76-12.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94059,988.35₹20.00₹18.79₹11,27,061.1-12.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94059,978.85₹20.01₹19.10₹11,45,596.03-9.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94059,801.54₹20.07₹19.48₹11,64,934.01-6.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94059,820.69₹20.06₹19.04₹11,39,165.39-10.9%
Page 1 of 8
...