SIP CAGR Data
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WhiteOak Capital Multi Asset Allocation Fund Direct · Growth

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8.5%
Mean CAGR
₹12.00 L
Invested
₹13.02 L
Final Value
494 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 ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94078,867.52₹15.21₹16.05₹12,66,060.335.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94078,924.89₹15.20₹16.08₹12,69,191.145.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94079,017.9₹15.19₹16.04₹12,67,210.145.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94079,152.85₹15.16₹15.91₹12,59,084.314.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94079,214.76₹15.15₹15.94₹12,62,445.615.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94079,307.25₹15.13₹15.83₹12,55,751.024.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94079,264.02₹15.14₹15.92₹12,62,200.25.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94079,325.04₹15.13₹15.64₹12,40,960.923.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94079,359.87₹15.12₹15.63₹12,40,712.253.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94079,534.49₹15.09₹15.50₹12,32,625.522.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94079,789.49₹15.04₹15.41₹12,29,795.472.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94079,774.38₹15.04₹15.45₹12,32,434.342.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94079,779.15₹15.04₹15.46₹12,33,226.12.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94079,699.37₹15.06₹15.62₹12,45,222.983.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94079,759.96₹15.04₹15.48₹12,34,763.882.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94079,817.03₹15.03₹15.21₹12,14,176.651.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94079,750.91₹15.05₹15.61₹12,44,512.913.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94079,822.1₹15.03₹15.81₹12,62,386.525.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94079,841.16₹15.03₹15.74₹12,57,019.254.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94079,947.45₹15.01₹15.63₹12,49,578.624.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94080,142.69₹14.97₹15.70₹12,58,560.754.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94080,129.07₹14.98₹15.83₹12,68,523.235.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94080,180.8₹14.97₹15.85₹12,71,106.165.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94080,278.91₹14.95₹15.88₹12,74,748.816.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94080,418.33₹14.92₹15.84₹12,73,424.326.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94080,456.95₹14.91₹15.90₹12,79,667.716.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94080,314.08₹14.94₹16.03₹12,87,274.097.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94080,331.32₹14.94₹16.04₹12,88,273.317.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94080,425.76₹14.92₹16.20₹13,02,656.068.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94080,680.79₹14.87₹16.05₹12,95,330.078.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94080,690.59₹14.87₹16.09₹12,98,230.938.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94080,691.53₹14.87₹16.09₹12,98,084.718.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94080,681.54₹14.87₹16.05₹12,95,342.168.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94080,624.39₹14.88₹16.09₹12,97,165.888.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94080,741.29₹14.86₹16.05₹12,95,817.038.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94080,938.86₹14.83₹16.05₹12,99,230.528.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94080,967.79₹14.82₹16.07₹13,01,395.338.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94081,027.75₹14.81₹16.08₹13,03,169.388.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94081,297.02₹14.76₹16.02₹13,02,215.598.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94081,332.78₹14.75₹16.15₹13,13,768.379.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94081,397.8₹14.74₹16.15₹13,14,737.299.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94081,513.61₹14.72₹16.13₹13,14,733.049.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94081,635.54₹14.70₹16.07₹13,11,883.099.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94081,687.22₹14.69₹15.98₹13,05,280.078.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94081,603.92₹14.70₹16.02₹13,07,702.849.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94081,645.69₹14.70₹16.14₹13,17,679.779.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94081,729.83₹14.68₹16.03₹13,09,802.29.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94081,822.3₹14.67₹15.90₹13,01,220.118.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94081,911.35₹14.65₹16.02₹13,12,547.469.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94081,894.09₹14.65₹16.04₹13,13,417.439.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94082,006.87₹14.63₹15.90₹13,03,581.278.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94081,971.5₹14.64₹15.82₹12,97,198.958.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94081,916.97₹14.65₹15.78₹12,92,322.197.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94081,958.3₹14.64₹15.78₹12,93,301.917.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94081,909.9₹14.65₹15.87₹12,99,992.18.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94081,980.81₹14.64₹15.77₹12,93,083.257.8%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94082,055.53₹14.62₹15.80₹12,96,887.578.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94082,314.07₹14.58₹15.80₹13,00,480.038.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94082,538.48₹14.54₹15.80₹13,04,107.998.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94082,523.35₹14.54₹15.79₹13,03,291.318.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94082,625.82₹14.52₹15.77₹13,03,174.488.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94082,840.47₹14.48₹15.71₹13,01,506.588.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94082,813.68₹14.49₹15.73₹13,02,824.858.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94082,810.95₹14.49₹15.79₹13,07,999.019.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94082,847.9₹14.48₹15.79₹13,08,416.819.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94082,773.22₹14.50₹15.77₹13,05,085.38.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94083,011.32₹14.46₹15.74₹13,06,847.188.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94083,046.9₹14.45₹15.69₹13,02,756.748.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94083,248.48₹14.41₹15.65₹13,03,088.58.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94083,255.02₹14.41₹15.64₹13,01,858.738.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94083,243.21₹14.41₹15.64₹13,02,090.268.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94083,271.18₹14.41₹15.72₹13,09,022.979.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94083,175.6₹14.43₹15.71₹13,06,854.988.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94083,121.36₹14.44₹15.71₹13,05,420.98.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94083,175.11₹14.43₹15.68₹13,04,352.098.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94083,265.28₹14.41₹15.64₹13,02,185.778.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94083,423.57₹14.38₹15.60₹13,01,407.638.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94083,464.99₹14.38₹15.60₹13,02,304.238.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94083,525.98₹14.37₹15.62₹13,04,341.638.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94083,652.82₹14.34₹15.62₹13,06,824.388.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94083,894.02₹14.30₹15.63₹13,11,179.679.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94083,899.12₹14.30₹15.57₹13,05,973.738.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94083,934.86₹14.30₹15.51₹13,01,577.88.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94084,020.33₹14.28₹15.52₹13,03,827.538.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94083,991.24₹14.29₹15.54₹13,05,139.958.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94083,974.55₹14.29₹15.61₹13,10,842.729.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94084,042.12₹14.28₹15.59₹13,09,796.489.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94084,112.39₹14.27₹15.59₹13,11,228.029.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94084,152.11₹14.26₹15.58₹13,11,426.539.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94084,210.77₹14.25₹15.60₹13,13,603.869.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94084,460.06₹14.21₹15.58₹13,15,803.319.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94084,439.7₹14.21₹15.56₹13,14,303.999.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94084,486.13₹14.20₹15.57₹13,15,280.069.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94084,432.55₹14.21₹15.51₹13,09,548.899.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94084,399.95₹14.22₹15.50₹13,07,946.19.0%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94084,416.1₹14.21₹15.50₹13,08,365.29.0%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94084,398.38₹14.22₹15.52₹13,09,609.729.1%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94084,443.84₹14.21₹15.51₹13,09,977.349.2%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94084,557.01₹14.19₹15.47₹13,07,758.679.0%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94084,590.57₹14.19₹15.48₹13,09,4629.1%
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