WhiteOak Capital Multi Cap Fund Direct · Growth
6.4%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
548 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,919.33 | ₹16.02 | ₹16.21 | ₹12,14,517.29 | 1.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,029.63 | ₹15.99 | ₹16.35 | ₹12,26,884.53 | 2.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,084.63 | ₹15.98 | ₹16.33 | ₹12,26,432.31 | 2.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,134.22 | ₹15.97 | ₹16.35 | ₹12,28,594.83 | 2.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,344.26 | ₹15.93 | ₹16.40 | ₹12,35,495.1 | 3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,049.82 | ₹15.99 | ₹16.27 | ₹12,20,985.54 | 1.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,068.66 | ₹15.98 | ₹16.26 | ₹12,20,766.59 | 1.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,212.97 | ₹15.95 | ₹16.12 | ₹12,12,132.25 | 1.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,099.25 | ₹15.98 | ₹16.42 | ₹12,33,054.57 | 2.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,979.13 | ₹16.00 | ₹16.44 | ₹12,32,656.96 | 2.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,067 | ₹15.98 | ₹16.26 | ₹12,20,814.58 | 1.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,336 | ₹15.93 | ₹16.19 | ₹12,19,539.13 | 1.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,440.29 | ₹15.91 | ₹16.31 | ₹12,30,204.79 | 2.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,410.85 | ₹15.91 | ₹16.32 | ₹12,30,403.47 | 2.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,310.59 | ₹15.93 | ₹16.37 | ₹12,32,683.74 | 2.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,259.25 | ₹15.94 | ₹16.60 | ₹12,49,604.64 | 4.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,428.22 | ₹15.91 | ₹16.59 | ₹12,51,731.26 | 4.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,388.27 | ₹15.92 | ₹16.90 | ₹12,74,287.86 | 6.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,188.71 | ₹15.96 | ₹16.79 | ₹12,62,493.58 | 5.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,966.61 | ₹16.01 | ₹16.83 | ₹12,61,463.15 | 5.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,876.91 | ₹16.03 | ₹16.84 | ₹12,60,552.85 | 5.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,998.64 | ₹16.00 | ₹16.67 | ₹12,50,377.3 | 4.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,180.22 | ₹15.96 | ₹16.59 | ₹12,47,390.22 | 4.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,257.27 | ₹15.94 | ₹16.59 | ₹12,48,292.35 | 4.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,223.04 | ₹15.95 | ₹16.91 | ₹12,72,096.87 | 6.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,145.68 | ₹15.97 | ₹16.95 | ₹12,73,569.03 | 6.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,279.05 | ₹15.94 | ₹16.94 | ₹12,75,302.41 | 6.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,395.28 | ₹15.92 | ₹17.07 | ₹12,86,921.97 | 7.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,377.35 | ₹15.92 | ₹17.06 | ₹12,85,711.39 | 7.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,379.59 | ₹15.92 | ₹17.08 | ₹12,87,634.13 | 7.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,460.98 | ₹15.90 | ₹17.12 | ₹12,92,118.4 | 7.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,503.18 | ₹15.89 | ₹17.07 | ₹12,89,141.27 | 7.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,613.93 | ₹15.87 | ₹17.16 | ₹12,97,383.8 | 8.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,794.4 | ₹15.83 | ₹17.26 | ₹13,07,983.93 | 9.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,707.69 | ₹15.85 | ₹17.24 | ₹13,05,124.91 | 8.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,698.75 | ₹15.85 | ₹17.19 | ₹13,01,261.54 | 8.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,608.1 | ₹15.87 | ₹17.20 | ₹13,00,459.4 | 8.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,645.2 | ₹15.86 | ₹17.20 | ₹13,01,021.83 | 8.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,777.81 | ₹15.84 | ₹17.16 | ₹13,00,650.26 | 8.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,357.69 | ₹15.92 | ₹17.19 | ₹12,95,473.97 | 8.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,375.5 | ₹15.92 | ₹17.18 | ₹12,94,800.4 | 7.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,341.91 | ₹15.93 | ₹17.08 | ₹12,87,141.17 | 7.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,224.22 | ₹15.95 | ₹17.13 | ₹12,88,290.03 | 7.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,307.3 | ₹15.93 | ₹17.16 | ₹12,92,047.4 | 7.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,723.1 | ₹15.85 | ₹17.13 | ₹12,97,212.37 | 8.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,930.61 | ₹15.80 | ₹17.13 | ₹13,00,387.69 | 8.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,703.33 | ₹15.85 | ₹17.12 | ₹12,96,116.68 | 8.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,695 | ₹15.85 | ₹17.09 | ₹12,94,005.96 | 7.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,625.66 | ₹15.87 | ₹17.09 | ₹12,92,139.98 | 7.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,954.19 | ₹15.80 | ₹17.06 | ₹12,95,854.37 | 8.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,875.59 | ₹15.81 | ₹17.09 | ₹12,96,334.4 | 8.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,905.83 | ₹15.81 | ₹17.10 | ₹12,97,837.91 | 8.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,984.56 | ₹15.79 | ₹17.02 | ₹12,93,105.19 | 7.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,058.35 | ₹15.78 | ₹17.06 | ₹12,97,555.39 | 8.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,541.97 | ₹15.68 | ₹16.85 | ₹12,89,808.78 | 7.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,562.11 | ₹15.67 | ₹16.79 | ₹12,85,784.13 | 7.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,530.01 | ₹15.68 | ₹16.83 | ₹12,88,076.58 | 7.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,449.22 | ₹15.70 | ₹16.72 | ₹12,78,383.8 | 6.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,423.74 | ₹15.70 | ₹16.71 | ₹12,76,964.3 | 6.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,348.76 | ₹15.72 | ₹16.51 | ₹12,60,441.74 | 5.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,398.11 | ₹15.71 | ₹16.55 | ₹12,64,083.07 | 5.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,156.99 | ₹15.76 | ₹16.69 | ₹12,71,060.08 | 5.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,936.16 | ₹15.80 | ₹16.84 | ₹12,78,992.69 | 6.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,950.39 | ₹15.80 | ₹16.79 | ₹12,74,903.26 | 6.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,937.86 | ₹15.80 | ₹16.75 | ₹12,71,883.23 | 6.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,113.68 | ₹15.77 | ₹16.75 | ₹12,74,827.98 | 6.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,283.6 | ₹15.73 | ₹16.79 | ₹12,80,801.56 | 6.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,408.42 | ₹15.70 | ₹16.71 | ₹12,76,631.94 | 6.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,617.22 | ₹15.66 | ₹16.79 | ₹12,86,173.19 | 7.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,324.67 | ₹15.72 | ₹16.77 | ₹12,79,888.38 | 6.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,543.03 | ₹15.68 | ₹16.58 | ₹12,68,777.31 | 5.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,716.85 | ₹15.64 | ₹16.36 | ₹12,55,241.06 | 4.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,639.05 | ₹15.66 | ₹16.66 | ₹12,76,576.6 | 6.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,596.22 | ₹15.67 | ₹16.70 | ₹12,78,850.5 | 6.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,701.56 | ₹15.64 | ₹16.58 | ₹12,71,865.28 | 6.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,831.73 | ₹15.62 | ₹16.56 | ₹12,72,102.88 | 6.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,961.48 | ₹15.59 | ₹16.42 | ₹12,63,553.62 | 5.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,142.24 | ₹15.55 | ₹16.35 | ₹12,61,121.39 | 5.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,123.23 | ₹15.56 | ₹16.27 | ₹12,54,872.04 | 4.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,656.2 | ₹15.65 | ₹16.29 | ₹12,48,652.79 | 4.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,699.65 | ₹15.64 | ₹16.33 | ₹12,52,658.63 | 4.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,717.68 | ₹15.64 | ₹16.30 | ₹12,50,114.61 | 4.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,546.16 | ₹15.68 | ₹16.41 | ₹12,56,045.94 | 4.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,384.97 | ₹15.71 | ₹16.33 | ₹12,47,366.58 | 4.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,305.4 | ₹15.73 | ₹16.24 | ₹12,39,504.86 | 3.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,364.88 | ₹15.71 | ₹16.17 | ₹12,34,820.06 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,551.76 | ₹15.67 | ₹16.07 | ₹12,29,804.06 | 2.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,747.78 | ₹15.63 | ₹16.03 | ₹12,30,190.15 | 2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,952.96 | ₹15.59 | ₹15.85 | ₹12,19,550.58 | 1.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,925.92 | ₹15.60 | ₹15.55 | ₹11,96,044.2 | -0.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,804.14 | ₹15.62 | ₹15.63 | ₹12,00,679.19 | 0.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,938.58 | ₹15.60 | ₹15.74 | ₹12,11,013.29 | 0.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,047.99 | ₹15.57 | ₹15.59 | ₹12,00,792.96 | 0.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,020.9 | ₹15.58 | ₹15.80 | ₹12,16,930.26 | 1.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,011.86 | ₹15.58 | ₹15.79 | ₹12,15,709.29 | 1.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,117.94 | ₹15.56 | ₹15.72 | ₹12,12,139.81 | 1.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,234.02 | ₹15.54 | ₹15.73 | ₹12,14,813.86 | 1.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,291.96 | ₹15.52 | ₹15.68 | ₹12,11,628.78 | 1.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,424.76 | ₹15.50 | ₹15.81 | ₹12,24,240.34 | 2.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,275.12 | ₹15.53 | ₹15.96 | ₹12,33,079.03 | 2.8% |
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