WhiteOak Capital Multi Cap Fund Direct · Growth
6.5%
Mean CAGR
₹12.00 L
Invested
₹12.78 L
Final Value
506 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,114.91 | ₹15.56 | ₹15.94 | ₹12,29,288.85 | 2.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,032.57 | ₹15.58 | ₹15.93 | ₹12,27,051.85 | 2.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,056.94 | ₹15.57 | ₹15.79 | ₹12,16,420.82 | 1.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,899.32 | ₹15.60 | ₹15.75 | ₹12,11,318.13 | 0.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,863.92 | ₹15.61 | ₹15.72 | ₹12,08,223.91 | 0.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,935.48 | ₹15.60 | ₹15.66 | ₹12,05,194.23 | 0.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,762.14 | ₹15.63 | ₹15.59 | ₹11,96,337.89 | -0.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,084.12 | ₹15.57 | ₹15.64 | ₹12,05,595.7 | 0.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,285.59 | ₹15.53 | ₹15.69 | ₹12,12,533.56 | 1.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,451.29 | ₹15.49 | ₹15.55 | ₹12,04,599.98 | 0.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,254.14 | ₹15.53 | ₹15.51 | ₹11,98,288.93 | -0.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,027.61 | ₹15.58 | ₹15.84 | ₹12,19,886.18 | 1.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,173.07 | ₹15.55 | ₹16.03 | ₹12,36,852.73 | 3.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,250 | ₹15.53 | ₹16.03 | ₹12,38,549.31 | 3.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,308.51 | ₹15.52 | ₹15.94 | ₹12,32,143 | 2.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,319.12 | ₹15.52 | ₹15.69 | ₹12,13,291.61 | 1.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,343.34 | ₹15.51 | ₹15.67 | ₹12,11,738.15 | 1.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,896.94 | ₹15.40 | ₹15.56 | ₹12,12,076.4 | 1.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,848.98 | ₹15.41 | ₹15.68 | ₹12,20,438.45 | 1.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,729.46 | ₹15.44 | ₹15.66 | ₹12,17,087.9 | 1.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,756.34 | ₹15.43 | ₹15.70 | ₹12,20,774.6 | 1.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,638.25 | ₹15.46 | ₹15.52 | ₹12,04,712.71 | 0.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,613.32 | ₹15.46 | ₹15.66 | ₹12,15,579.77 | 1.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,542.54 | ₹15.47 | ₹15.72 | ₹12,18,968.71 | 1.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,344.84 | ₹15.51 | ₹15.75 | ₹12,18,490.61 | 1.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,349.6 | ₹15.51 | ₹15.62 | ₹12,08,278.16 | 0.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,142.82 | ₹15.55 | ₹15.64 | ₹12,06,668.02 | 0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,290.17 | ₹15.53 | ₹15.49 | ₹11,97,533.83 | -0.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,507.8 | ₹15.48 | ₹15.43 | ₹11,96,100.42 | -0.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,935.36 | ₹15.40 | ₹15.15 | ₹11,80,798.63 | -1.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,785.83 | ₹15.43 | ₹15.23 | ₹11,84,678.19 | -1.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,039.89 | ₹15.38 | ₹15.01 | ₹11,71,222.61 | -2.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,037.34 | ₹15.38 | ₹15.03 | ₹11,73,135.3 | -2.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,046.66 | ₹15.37 | ₹14.53 | ₹11,33,861.89 | -5.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,132.39 | ₹15.36 | ₹14.46 | ₹11,30,185.07 | -5.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,258.08 | ₹15.33 | ₹14.29 | ₹11,17,994.92 | -6.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,294.53 | ₹15.33 | ₹14.26 | ₹11,16,793.16 | -6.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,524.85 | ₹15.28 | ₹14.00 | ₹10,99,426.4 | -8.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,524.85 | ₹15.28 | ₹14.00 | ₹10,99,426.4 | -8.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,441.56 | ₹15.30 | ₹14.26 | ₹11,18,184.39 | -6.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,166.39 | ₹15.35 | ₹14.54 | ₹11,36,852.02 | -5.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,191.09 | ₹15.35 | ₹14.25 | ₹11,14,144.81 | -7.2% |
Page 1 of 6