SIP XIRR Data
10 columns × 2 durations
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WhiteOak Capital Multi Asset Allocation Fund Direct · Growth

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19.1%
Mean XIRR
19.2%
Median XIRR
2.6%
Min XIRR
28.8%
Max XIRR
₹12.00 L
Invested
₹13.02 L
Median 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 ↕XIRR ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94078,867.52₹15.21₹16.05₹12,66,060.3312.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94078,924.89₹15.20₹16.08₹12,69,191.1412.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94079,017.9₹15.19₹16.04₹12,67,210.1412.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94079,152.85₹15.16₹15.91₹12,59,084.3111.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94079,214.76₹15.15₹15.94₹12,62,445.6111.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94079,307.25₹15.13₹15.83₹12,55,751.0210.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94079,264.02₹15.14₹15.92₹12,62,200.211.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94079,325.04₹15.13₹15.64₹12,40,960.927.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94079,359.87₹15.12₹15.63₹12,40,712.257.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94079,534.49₹15.09₹15.50₹12,32,625.526.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94079,789.49₹15.04₹15.41₹12,29,795.475.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94079,774.38₹15.04₹15.45₹12,32,434.345.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94079,779.15₹15.04₹15.46₹12,33,226.16.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94079,699.37₹15.06₹15.62₹12,45,222.988.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94079,759.96₹15.04₹15.48₹12,34,763.886.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94079,817.03₹15.03₹15.21₹12,14,176.652.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94079,750.91₹15.05₹15.61₹12,44,512.918.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94079,822.1₹15.03₹15.81₹12,62,386.5211.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94079,841.16₹15.03₹15.74₹12,57,019.2510.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94079,947.45₹15.01₹15.63₹12,49,578.629.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94080,142.69₹14.97₹15.70₹12,58,560.7510.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94080,129.07₹14.98₹15.83₹12,68,523.2312.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94080,180.8₹14.97₹15.85₹12,71,106.1613.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94080,278.91₹14.95₹15.88₹12,74,748.8114.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94080,418.33₹14.92₹15.84₹12,73,424.3213.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94080,456.95₹14.91₹15.90₹12,79,667.7115.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94080,314.08₹14.94₹16.03₹12,87,274.0916.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94080,331.32₹14.94₹16.04₹12,88,273.3116.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94080,425.76₹14.92₹16.20₹13,02,656.0619.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94080,680.79₹14.87₹16.05₹12,95,330.0717.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94080,690.59₹14.87₹16.09₹12,98,230.9318.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94080,691.53₹14.87₹16.09₹12,98,084.7118.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94080,681.54₹14.87₹16.05₹12,95,342.1617.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94080,624.39₹14.88₹16.09₹12,97,165.8818.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94080,741.29₹14.86₹16.05₹12,95,817.0317.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94080,938.86₹14.83₹16.05₹12,99,230.5218.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94080,967.79₹14.82₹16.07₹13,01,395.3318.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94081,027.75₹14.81₹16.08₹13,03,169.3819.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94081,297.02₹14.76₹16.02₹13,02,215.5919.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94081,332.78₹14.75₹16.15₹13,13,768.3721.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94081,397.8₹14.74₹16.15₹13,14,737.2921.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94081,513.61₹14.72₹16.13₹13,14,733.0421.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94081,635.54₹14.70₹16.07₹13,11,883.0920.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94081,687.22₹14.69₹15.98₹13,05,280.0719.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94081,603.92₹14.70₹16.02₹13,07,702.8420.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94081,645.69₹14.70₹16.14₹13,17,679.7722.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94081,729.83₹14.68₹16.03₹13,09,802.220.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94081,822.3₹14.67₹15.90₹13,01,220.1118.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94081,911.35₹14.65₹16.02₹13,12,547.4621.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94081,894.09₹14.65₹16.04₹13,13,417.4321.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94082,006.87₹14.63₹15.90₹13,03,581.2719.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94081,971.5₹14.64₹15.82₹12,97,198.9518.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94081,916.97₹14.65₹15.78₹12,92,322.1917.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94081,958.3₹14.64₹15.78₹12,93,301.9117.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94081,909.9₹14.65₹15.87₹12,99,992.118.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94081,980.81₹14.64₹15.77₹12,93,083.2517.4%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94082,055.53₹14.62₹15.80₹12,96,887.5718.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94082,314.07₹14.58₹15.80₹13,00,480.0318.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94082,538.48₹14.54₹15.80₹13,04,107.9919.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94082,523.35₹14.54₹15.79₹13,03,291.3119.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94082,625.82₹14.52₹15.77₹13,03,174.4819.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94082,840.47₹14.48₹15.71₹13,01,506.5819.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94082,813.68₹14.49₹15.73₹13,02,824.8519.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94082,810.95₹14.49₹15.79₹13,07,999.0120.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94082,847.9₹14.48₹15.79₹13,08,416.8120.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94082,773.22₹14.50₹15.77₹13,05,085.319.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94083,011.32₹14.46₹15.74₹13,06,847.1820.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94083,046.9₹14.45₹15.69₹13,02,756.7419.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94083,248.48₹14.41₹15.65₹13,03,088.519.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94083,255.02₹14.41₹15.64₹13,01,858.7319.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94083,243.21₹14.41₹15.64₹13,02,090.2619.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94083,271.18₹14.41₹15.72₹13,09,022.9720.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94083,175.6₹14.43₹15.71₹13,06,854.9820.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94083,121.36₹14.44₹15.71₹13,05,420.919.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94083,175.11₹14.43₹15.68₹13,04,352.0919.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94083,265.28₹14.41₹15.64₹13,02,185.7719.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94083,423.57₹14.38₹15.60₹13,01,407.6319.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94083,464.99₹14.38₹15.60₹13,02,304.2319.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94083,525.98₹14.37₹15.62₹13,04,341.6319.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94083,652.82₹14.34₹15.62₹13,06,824.3820.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94083,894.02₹14.30₹15.63₹13,11,179.6720.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94083,899.12₹14.30₹15.57₹13,05,973.7319.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94083,934.86₹14.30₹15.51₹13,01,577.819.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94084,020.33₹14.28₹15.52₹13,03,827.5319.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94083,991.24₹14.29₹15.54₹13,05,139.9519.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94083,974.55₹14.29₹15.61₹13,10,842.7220.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94084,042.12₹14.28₹15.59₹13,09,796.4820.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94084,112.39₹14.27₹15.59₹13,11,228.0220.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94084,152.11₹14.26₹15.58₹13,11,426.5321.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94084,210.77₹14.25₹15.60₹13,13,603.8621.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94084,460.06₹14.21₹15.58₹13,15,803.3121.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94084,439.7₹14.21₹15.56₹13,14,303.9921.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94084,486.13₹14.20₹15.57₹13,15,280.0621.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94084,432.55₹14.21₹15.51₹13,09,548.8920.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94084,399.95₹14.22₹15.50₹13,07,946.120.2%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94084,416.1₹14.21₹15.50₹13,08,365.220.3%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94084,398.38₹14.22₹15.52₹13,09,609.7220.6%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94084,443.84₹14.21₹15.51₹13,09,977.3420.7%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94084,557.01₹14.19₹15.47₹13,07,758.6720.2%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94084,590.57₹14.19₹15.48₹13,09,46220.5%
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