SIP CAGR Data
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WhiteOak Capital Quality Equity Fund Direct · Growth

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-0.8%
Mean CAGR
₹12.00 L
Invested
₹11.90 L
Final Value
217 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 ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,16,412.54₹10.31₹10.03₹11,67,035.75-2.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,16,559.46₹10.29₹9.98₹11,63,496.56-3.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,16,782.86₹10.28₹9.99₹11,66,894.34-2.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,16,470.25₹10.30₹9.89₹11,52,123.72-4.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,16,241.98₹10.32₹9.94₹11,54,980.31-3.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,16,379.92₹10.31₹9.84₹11,44,596.49-4.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,16,233.56₹10.32₹9.97₹11,58,732.37-3.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,16,039.16₹10.34₹10.02₹11,63,176.53-3.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,16,128.04₹10.33₹9.95₹11,55,706.27-3.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,16,441.83₹10.31₹9.92₹11,55,568.73-3.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,16,533.11₹10.30₹10.00₹11,65,098.04-2.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,16,435.58₹10.31₹10.05₹11,69,711.81-2.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,16,284.09₹10.32₹10.13₹11,78,074.14-1.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,15,982.16₹10.35₹10.27₹11,90,672.84-0.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,16,226.35₹10.32₹10.25₹11,91,552.49-0.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,16,074.97₹10.34₹10.39₹12,06,251.050.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,15,782.65₹10.36₹10.36₹11,99,739.86-0.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,15,504.83₹10.39₹10.40₹12,01,365.730.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,15,344₹10.40₹10.38₹11,96,809.3-0.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,15,401.39₹10.40₹10.35₹11,94,519.82-0.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,15,655.02₹10.38₹10.31₹11,91,940.65-0.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,15,792.92₹10.36₹10.28₹11,90,003.88-0.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,15,556.41₹10.38₹10.41₹12,03,057.750.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,15,411.45₹10.40₹10.46₹12,06,626.750.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,15,594.68₹10.38₹10.46₹12,09,235.970.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,15,653.27₹10.38₹10.55₹12,20,4891.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,15,653.4₹10.38₹10.57₹12,22,803.361.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,15,650.56₹10.38₹10.63₹12,29,481.052.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,15,705.04₹10.37₹10.68₹12,35,151.332.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,15,693.31₹10.37₹10.69₹12,36,761.513.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,15,912.73₹10.35₹10.76₹12,46,989.113.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,16,117.28₹10.33₹10.81₹12,55,227.814.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,16,026.02₹10.34₹10.81₹12,54,009.254.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,15,915.92₹10.35₹10.77₹12,48,762.224.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,15,758.82₹10.37₹10.77₹12,46,606.763.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,15,713.67₹10.37₹10.82₹12,51,790.464.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,15,874.2₹10.36₹10.78₹12,49,239.744.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,15,205.71₹10.42₹10.79₹12,42,839.183.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,15,233.04₹10.41₹10.81₹12,45,323.443.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,15,145.32₹10.42₹10.76₹12,38,733.313.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,14,937.44₹10.44₹10.78₹12,38,450.963.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,15,010.07₹10.43₹10.80₹12,42,338.763.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,15,616.61₹10.38₹10.87₹12,56,174.434.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,15,809.07₹10.36₹10.87₹12,58,960.444.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,15,520.53₹10.39₹10.87₹12,55,477.134.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,15,282.16₹10.41₹10.90₹12,57,036.724.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,15,163.72₹10.42₹10.94₹12,59,660.825.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,15,582.37₹10.38₹10.90₹12,60,079.035.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,15,449.36₹10.39₹10.93₹12,62,323.355.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,15,517.68₹10.39₹10.92₹12,61,799.565.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,15,606.52₹10.38₹10.91₹12,61,151.575.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,15,708.55₹10.37₹10.97₹12,69,554.265.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,16,362.35₹10.31₹10.84₹12,61,251.55.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,16,388.81₹10.31₹10.81₹12,57,930.264.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,16,337.35₹10.31₹10.80₹12,56,559.744.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,16,269.38₹10.32₹10.73₹12,47,570.444.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,16,129.22₹10.33₹10.66₹12,37,472.973.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,15,920.02₹10.35₹10.50₹12,17,392.071.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,15,903.21₹10.35₹10.53₹12,20,924.41.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,15,535.82₹10.39₹10.62₹12,26,759.372.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,15,267.99₹10.41₹10.66₹12,28,526.22.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,15,308.13₹10.41₹10.63₹12,25,610.122.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,15,187.37₹10.42₹10.56₹12,16,608.971.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,15,420.34₹10.40₹10.53₹12,15,491.651.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,15,737.21₹10.37₹10.55₹12,20,796.071.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,15,943.8₹10.35₹10.53₹12,20,656.281.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,16,180.56₹10.33₹10.57₹12,27,912.372.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,15,608.99₹10.38₹10.55₹12,19,790.461.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,15,914.77₹10.35₹10.47₹12,13,975.391.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,16,057.24₹10.34₹10.36₹12,02,701.230.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,15,989.19₹10.35₹10.56₹12,24,381.852.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,15,914.32₹10.35₹10.53₹12,20,461.891.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,16,135.5₹10.33₹10.46₹12,15,125.721.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,16,244.11₹10.32₹10.42₹12,10,798.650.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,16,523.54₹10.30₹10.28₹11,98,095.01-0.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,16,682.02₹10.28₹10.20₹11,90,389.95-0.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,16,624.56₹10.29₹10.18₹11,87,354.68-1.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,15,743.4₹10.37₹10.22₹11,83,360.55-1.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,15,785.94₹10.36₹10.21₹11,82,406.03-1.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,15,697.79₹10.37₹10.17₹11,76,762.19-1.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,15,434.92₹10.39₹10.23₹11,80,783.78-1.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,15,240.45₹10.41₹10.21₹11,76,835.48-1.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,15,015.96₹10.43₹10.20₹11,73,277.85-2.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,15,069.63₹10.43₹10.19₹11,72,674.63-2.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,15,276.49₹10.41₹10.14₹11,69,249.44-2.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,15,620.92₹10.38₹10.08₹11,65,805.7-2.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,15,895.6₹10.35₹9.99₹11,57,681.16-3.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,15,661.35₹10.37₹9.86₹11,40,305.23-5.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,15,479.64₹10.39₹9.87₹11,39,668.55-5.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,15,655.78₹10.38₹9.88₹11,43,257.43-4.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,15,711.6₹10.37₹9.83₹11,37,213.64-5.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,15,724.09₹10.37₹9.92₹11,47,520.07-4.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,15,723.96₹10.37₹9.90₹11,45,667.16-4.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,15,887.28₹10.35₹9.86₹11,42,996.21-4.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,15,944.97₹10.35₹9.93₹11,51,217.62-4.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,16,069.96₹10.34₹9.87₹11,45,842.67-4.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,16,068.5₹10.34₹9.96₹11,55,926.16-3.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,15,734.39₹10.37₹10.06₹11,63,825.01-3.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,15,493.51₹10.39₹10.04₹11,59,554.84-3.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,15,322.31₹10.41₹10.05₹11,59,104.5-3.4%
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