SIP XIRR Data
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WhiteOak Capital Pharma and Heathcare Fund Direct · Growth

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13.7%
Mean XIRR
13.1%
Median XIRR
-4.7%
Min XIRR
54.9%
Max XIRR
₹12.00 L
Invested
₹12.70 L
Median Value
322 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 ↕
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94085,065.43₹14.11₹14.44₹12,28,089.645.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94085,014.99₹14.11₹14.39₹12,23,110.674.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94084,982.84₹14.12₹14.39₹12,22,988.014.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94084,766.05₹14.16₹14.41₹12,21,563.524.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94084,813.89₹14.15₹14.34₹12,16,485.623.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94084,830.84₹14.15₹14.35₹12,16,983.253.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94084,931.65₹14.13₹14.16₹12,02,802.050.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94085,211.25₹14.08₹14.17₹12,07,613.81.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94085,538.4₹14.03₹14.09₹12,05,236.11.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94085,638.43₹14.01₹14.00₹11,99,194.91-0.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94085,526.56₹14.03₹13.84₹11,83,687.53-2.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94085,491.36₹14.04₹13.78₹11,77,728.95-4.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94085,919.39₹13.97₹13.72₹11,78,556.23-3.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94085,870.19₹13.97₹13.86₹11,90,160.78-1.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94085,813.51₹13.98₹13.90₹11,92,807.73-1.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94085,813.51₹13.98₹13.90₹11,92,807.73-1.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94085,749.73₹13.99₹14.09₹12,08,127.971.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94085,535.44₹14.03₹14.23₹12,16,912.713.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94085,631.12₹14.01₹14.01₹11,99,349.53-0.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94085,740.97₹13.99₹13.81₹11,83,997.06-2.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94085,696.85₹14.00₹14.13₹12,10,467.991.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94085,664.68₹14.01₹13.89₹11,89,882.39-1.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94085,559.71₹14.02₹14.20₹12,14,776.72.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94085,536.97₹14.03₹14.07₹12,03,932.80.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94085,625.73₹14.01₹13.92₹11,92,166.97-1.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94085,680.52₹14.00₹14.03₹12,02,440.480.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94085,909.26₹13.97₹14.34₹12,32,196.456.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94085,930.85₹13.96₹14.41₹12,38,607.277.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94086,121.26₹13.93₹14.40₹12,39,801.647.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94086,583.78₹13.86₹14.24₹12,33,212.756.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94086,441.82₹13.88₹14.33₹12,38,624.787.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94086,079.5₹13.94₹14.36₹12,36,015.546.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94086,168.78₹13.93₹14.16₹12,20,063.793.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94086,409.42₹13.89₹14.38₹12,42,481.17.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94086,340.73₹13.90₹14.44₹12,46,846.428.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94086,320.2₹13.90₹14.59₹12,59,584.3611.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94086,098.39₹13.94₹14.47₹12,45,757.538.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94086,019.73₹13.95₹14.31₹12,31,028.335.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94086,027.72₹13.95₹14.32₹12,31,830.955.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94086,312.44₹13.90₹14.19₹12,24,946.154.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94086,245.51₹13.91₹14.20₹12,24,858.744.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94086,386.72₹13.89₹14.31₹12,35,848.376.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94086,441.1₹13.88₹14.24₹12,30,575.435.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94086,452.29₹13.88₹14.15₹12,23,645.774.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94086,653.4₹13.85₹14.06₹12,18,520.123.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94087,033.01₹13.79₹14.24₹12,39,001.967.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94087,113.27₹13.77₹14.25₹12,41,625.447.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94087,310.86₹13.74₹14.08₹12,29,249.595.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94087,698.76₹13.68₹14.03₹12,30,150.565.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94087,513.14₹13.71₹13.74₹12,02,518.080.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94087,255.18₹13.75₹13.79₹12,03,248.880.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94087,386.28₹13.73₹13.81₹12,06,891.891.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94087,342.99₹13.74₹13.83₹12,07,953.621.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94087,806.89₹13.67₹13.44₹11,80,475.87-3.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94087,642.15₹13.69₹13.53₹11,85,973.54-2.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94087,669.05₹13.69₹13.39₹11,73,625.56-4.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94087,764.17₹13.67₹13.52₹11,86,220.49-2.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94087,599.24₹13.70₹13.49₹11,81,801.35-3.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94087,177.32₹13.76₹13.49₹11,76,283.63-4.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94087,158.76₹13.77₹13.65₹11,89,542.71-1.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94087,261.63₹13.75₹13.52₹11,79,515.47-3.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94087,222.89₹13.76₹13.63₹11,89,109.61-2.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94087,206.76₹13.76₹13.93₹12,14,877.392.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94087,356.51₹13.74₹14.03₹12,25,699.134.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94087,615.71₹13.70₹14.17₹12,41,251.827.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94087,341.71₹13.74₹14.16₹12,37,020.586.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94087,841.22₹13.66₹14.12₹12,40,493.717.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94088,136.79₹13.61₹14.22₹12,52,952.649.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94087,856.82₹13.66₹14.36₹12,61,799.6111.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94087,712.57₹13.68₹14.55₹12,76,481.0714.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94087,620.62₹13.69₹14.49₹12,69,447.6112.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94087,389.06₹13.73₹14.34₹12,52,722.29.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94087,987.67₹13.64₹14.34₹12,62,095.1211.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94088,057.51₹13.63₹14.21₹12,51,209.139.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94088,199.35₹13.60₹14.20₹12,52,342.589.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94088,250.31₹13.60₹14.10₹12,44,064.578.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94088,197.17₹13.61₹14.13₹12,45,961.428.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94088,066.4₹13.63₹14.24₹12,53,889.4210.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94087,362.78₹13.74₹14.30₹12,49,287.749.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94087,222.64₹13.76₹14.34₹12,50,336.59.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94087,405.7₹13.73₹14.38₹12,57,156.1810.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94087,488.41₹13.72₹14.29₹12,50,646.899.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94087,776.51₹13.67₹14.12₹12,39,755.397.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94087,820.91₹13.66₹14.18₹12,45,388.348.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94087,791.99₹13.67₹14.24₹12,50,596.879.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94087,887.97₹13.65₹14.32₹12,58,907.3410.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94088,332.36₹13.58₹14.38₹12,69,777.713.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94088,205.42₹13.60₹14.36₹12,66,894.512.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94088,126.94₹13.62₹14.27₹12,57,747.7210.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94088,314.86₹13.59₹14.31₹12,63,432.4111.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94088,043.49₹13.63₹14.25₹12,54,267.4910.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94087,610.99₹13.70₹14.48₹12,68,256.6512.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94087,774.54₹13.67₹14.51₹12,73,784.113.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94087,876.23₹13.65₹14.45₹12,70,075.113.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94088,104.79₹13.62₹14.52₹12,79,369.614.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94088,159₹13.61₹14.57₹12,84,212.1215.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94088,562.42₹13.55₹14.69₹13,01,247.5918.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94088,269.29₹13.59₹14.56₹12,84,936.0815.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94088,371.08₹13.58₹14.59₹12,89,687.5816.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94087,797.58₹13.67₹14.48₹12,71,396.6913.2%
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