SIP XIRR Data
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WhiteOak Capital Multi Cap Fund Direct · Growth

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15.4%
Mean XIRR
14.4%
Median XIRR
-19.4%
Min XIRR
55.8%
Max XIRR
₹12.00 L
Invested
₹12.77 L
Median Value
454 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 ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94077,011.86₹15.58₹15.79₹12,15,709.292.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94077,117.94₹15.56₹15.72₹12,12,139.812.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94077,234.02₹15.54₹15.73₹12,14,813.862.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94077,291.96₹15.52₹15.68₹12,11,628.782.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94077,424.76₹15.50₹15.81₹12,24,240.344.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94077,275.12₹15.53₹15.96₹12,33,079.036.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94077,114.91₹15.56₹15.94₹12,29,288.855.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94077,032.57₹15.58₹15.93₹12,27,051.855.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94077,056.94₹15.57₹15.79₹12,16,420.823.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94076,899.32₹15.60₹15.75₹12,11,318.132.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94076,863.92₹15.61₹15.72₹12,08,223.911.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94076,935.48₹15.60₹15.66₹12,05,194.231.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94076,762.14₹15.63₹15.59₹11,96,337.89-0.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94077,084.12₹15.57₹15.64₹12,05,595.71.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94077,285.59₹15.53₹15.69₹12,12,533.562.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94077,451.29₹15.49₹15.55₹12,04,599.980.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94077,254.14₹15.53₹15.51₹11,98,288.93-0.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94077,027.61₹15.58₹15.84₹12,19,886.183.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94077,173.07₹15.55₹16.03₹12,36,852.736.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94077,250₹15.53₹16.03₹12,38,549.317.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94077,308.51₹15.52₹15.94₹12,32,1435.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94077,319.12₹15.52₹15.69₹12,13,291.612.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94077,343.34₹15.51₹15.67₹12,11,738.152.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94077,896.94₹15.40₹15.56₹12,12,076.42.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94077,848.98₹15.41₹15.68₹12,20,438.453.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94077,729.46₹15.44₹15.66₹12,17,087.93.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94077,756.34₹15.43₹15.70₹12,20,774.63.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94077,638.25₹15.46₹15.52₹12,04,712.710.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94077,613.32₹15.46₹15.66₹12,15,579.772.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94077,542.54₹15.47₹15.72₹12,18,968.713.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94077,344.84₹15.51₹15.75₹12,18,490.613.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94077,349.6₹15.51₹15.62₹12,08,278.161.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94077,142.82₹15.55₹15.64₹12,06,668.021.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94077,290.17₹15.53₹15.49₹11,97,533.83-0.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94077,507.8₹15.48₹15.43₹11,96,100.42-0.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94077,935.36₹15.40₹15.15₹11,80,798.63-3.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94077,785.83₹15.43₹15.23₹11,84,678.19-2.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94078,039.89₹15.38₹15.01₹11,71,222.61-5.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94078,037.34₹15.38₹15.03₹11,73,135.3-4.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94078,046.66₹15.37₹14.53₹11,33,861.89-11.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94078,132.39₹15.36₹14.46₹11,30,185.07-12.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94078,258.08₹15.33₹14.29₹11,17,994.92-14.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94078,294.53₹15.33₹14.26₹11,16,793.16-14.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94078,524.85₹15.28₹14.00₹10,99,426.4-17.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94078,524.85₹15.28₹14.00₹10,99,426.4-17.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94078,441.56₹15.30₹14.26₹11,18,184.39-14.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94078,166.39₹15.35₹14.54₹11,36,852.02-11.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94078,191.09₹15.35₹14.25₹11,14,144.81-15.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94078,204.83₹15.34₹13.93₹10,89,627.85-19.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94078,012.07₹15.38₹14.38₹11,21,501.58-14.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94077,989.34₹15.39₹14.37₹11,20,394.81-14.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94077,901.79₹15.40₹14.77₹11,50,219.96-8.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94077,923.85₹15.40₹14.55₹11,33,480.38-11.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94078,101.34₹15.36₹14.41₹11,25,206.06-13.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94078,646.11₹15.26₹14.37₹11,30,144.59-12.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94078,612.64₹15.26₹14.70₹11,55,212.69-8.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94078,553.04₹15.28₹14.79₹11,62,113.7-6.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94078,723.36₹15.24₹14.97₹11,78,803.57-3.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94079,036.62₹15.18₹14.79₹11,69,030.7-5.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94078,971.05₹15.19₹15.05₹11,88,909.17-2.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94078,521.47₹15.28₹15.19₹11,92,505.61-1.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94078,535.53₹15.28₹15.04₹11,81,331.43-3.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94078,558.54₹15.27₹15.30₹12,02,181.340.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94078,677.04₹15.25₹15.47₹12,17,291.23.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94078,629.3₹15.26₹15.65₹12,30,863.085.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94078,549.69₹15.28₹15.61₹12,26,160.624.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94078,368.84₹15.31₹15.53₹12,16,754.613.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94078,223.42₹15.34₹15.66₹12,25,056.954.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94078,397.62₹15.31₹15.60₹12,22,924.514.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94078,411.78₹15.30₹15.56₹12,20,322.523.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94078,609.53₹15.26₹15.76₹12,38,650.437.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94078,683.24₹15.25₹15.70₹12,35,326.946.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94078,794.41₹15.23₹15.64₹12,32,265.775.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94079,368.21₹15.12₹15.56₹12,35,366.236.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94079,449.31₹15.10₹15.84₹12,58,556.5710.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94079,392.29₹15.11₹15.91₹12,62,813.7111.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94079,673.42₹15.06₹15.89₹12,65,930.9112.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94079,904.06₹15.02₹15.82₹12,63,762.611.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94079,860.52₹15.03₹15.60₹12,46,063.658.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94079,525.25₹15.09₹15.61₹12,41,389.147.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94079,620.78₹15.07₹15.71₹12,51,001.649.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94079,583.76₹15.08₹15.69₹12,48,907.919.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94079,795.03₹15.04₹15.30₹12,21,262.893.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94079,881.85₹15.02₹15.46₹12,35,292.926.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94079,865.2₹15.02₹15.46₹12,34,316.716.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94079,986.38₹15.00₹15.45₹12,35,389.626.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94079,847.28₹15.03₹15.28₹12,19,986.643.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94079,421.87₹15.11₹15.24₹12,10,786.422.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94079,422.8₹15.11₹15.46₹12,27,955.975.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94079,485.15₹15.10₹15.36₹12,21,050.83.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94079,437.91₹15.11₹15.47₹12,28,983.945.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94079,491.48₹15.10₹15.74₹12,51,513.99.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94079,968.38₹15.01₹15.84₹12,66,939.112.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94080,451.01₹14.92₹15.85₹12,74,826.7413.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94080,347.06₹14.93₹15.86₹12,74,625.7813.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94080,547.23₹14.90₹15.79₹12,71,437.9713.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94080,802.04₹14.85₹15.82₹12,78,449.8914.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94080,509.23₹14.90₹15.95₹12,84,444.1815.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94080,476.18₹14.91₹16.19₹13,02,989.8819.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94080,522.1₹14.90₹16.17₹13,02,122.8119.1%
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