WhiteOak Capital Quality Equity Fund Direct · Growth
-0.9%
Mean CAGR
₹12.00 L
Invested
₹11.89 L
Final Value
94 windows · Showing 1–94 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,587.97 | ₹10.47 | ₹10.01 | ₹11,47,025.57 | -4.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,246.74 | ₹10.50 | ₹10.02 | ₹11,44,638.1 | -4.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,402.03 | ₹10.49 | ₹9.94 | ₹11,37,156.23 | -5.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,705.11 | ₹10.46 | ₹9.93 | ₹11,38,907.07 | -5.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,311.61 | ₹10.41 | ₹9.78 | ₹11,28,208.79 | -6.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,810.44 | ₹10.45 | ₹9.85 | ₹11,30,997.64 | -5.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,102.96 | ₹10.42 | ₹9.75 | ₹11,21,908.59 | -6.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,028.75 | ₹10.43 | ₹9.77 | ₹11,24,175.93 | -6.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,041.07 | ₹10.43 | ₹9.49 | ₹10,92,314.93 | -9.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,059.82 | ₹10.43 | ₹9.43 | ₹10,85,244.19 | -9.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,249.73 | ₹10.41 | ₹9.34 | ₹10,76,547.73 | -10.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,316.57 | ₹10.41 | ₹9.31 | ₹10,74,173.88 | -10.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,438.58 | ₹10.39 | ₹9.17 | ₹10,58,225.51 | -11.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,437.39 | ₹10.39 | ₹9.17 | ₹10,58,330.04 | -11.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,143.99 | ₹10.42 | ₹9.33 | ₹10,74,523.67 | -10.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,640.41 | ₹10.47 | ₹9.51 | ₹10,90,688.88 | -9.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,715.85 | ₹10.46 | ₹9.34 | ₹10,71,446.05 | -10.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,685.88 | ₹10.46 | ₹9.17 | ₹10,52,128.31 | -12.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,459.9 | ₹10.48 | ₹9.41 | ₹10,76,838.72 | -10.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,459.45 | ₹10.48 | ₹9.38 | ₹10,73,629.65 | -10.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,219.5 | ₹10.51 | ₹9.63 | ₹10,99,819.53 | -8.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,219.92 | ₹10.51 | ₹9.51 | ₹10,85,774.53 | -9.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,426.38 | ₹10.49 | ₹9.46 | ₹10,82,015.88 | -9.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,246.22 | ₹10.41 | ₹9.42 | ₹10,85,504.16 | -9.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,049.84 | ₹10.43 | ₹9.56 | ₹11,00,451.73 | -8.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,862.99 | ₹10.45 | ₹9.65 | ₹11,08,542.71 | -7.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,006.86 | ₹10.43 | ₹9.79 | ₹11,25,572.12 | -6.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,313.49 | ₹10.41 | ₹9.69 | ₹11,17,733.7 | -6.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,097.04 | ₹10.43 | ₹9.83 | ₹11,30,943.51 | -5.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,655.24 | ₹10.47 | ₹9.91 | ₹11,36,806.73 | -5.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,664.5 | ₹10.46 | ₹9.87 | ₹11,31,738.66 | -5.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,680.09 | ₹10.46 | ₹10.00 | ₹11,46,686.19 | -4.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,484.52 | ₹10.48 | ₹10.12 | ₹11,59,041.25 | -3.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,299.77 | ₹10.50 | ₹10.26 | ₹11,72,715.6 | -2.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,187.95 | ₹10.51 | ₹10.25 | ₹11,70,769.02 | -2.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,047.39 | ₹10.52 | ₹10.21 | ₹11,64,880.06 | -2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,823.7 | ₹10.54 | ₹10.32 | ₹11,74,319.14 | -2.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,970.6 | ₹10.53 | ₹10.27 | ₹11,70,820 | -2.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,030.76 | ₹10.52 | ₹10.27 | ₹11,71,324.01 | -2.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,113.81 | ₹10.52 | ₹10.40 | ₹11,87,011.87 | -1.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,131.04 | ₹10.51 | ₹10.40 | ₹11,86,506.31 | -1.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,281.89 | ₹10.50 | ₹10.36 | ₹11,84,188.9 | -1.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,138.01 | ₹10.42 | ₹10.32 | ₹11,88,339.36 | -1.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,064.07 | ₹10.43 | ₹10.49 | ₹12,06,907.03 | 0.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,911.53 | ₹10.44 | ₹10.58 | ₹12,15,878.87 | 1.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,228.71 | ₹10.41 | ₹10.62 | ₹12,23,152.8 | 1.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,436.27 | ₹10.39 | ₹10.54 | ₹12,16,698.26 | 1.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,271.92 | ₹10.41 | ₹10.45 | ₹12,04,591.52 | 0.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,997.03 | ₹10.43 | ₹10.45 | ₹12,01,488.92 | 0.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,121.5 | ₹10.42 | ₹10.51 | ₹12,09,811.88 | 0.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,105.76 | ₹10.42 | ₹10.53 | ₹12,12,063.69 | 1.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,267.79 | ₹10.41 | ₹10.33 | ₹11,90,370.48 | -0.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,298.43 | ₹10.41 | ₹10.38 | ₹11,96,913.04 | -0.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,272.37 | ₹10.41 | ₹10.34 | ₹11,91,339.95 | -0.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,351.24 | ₹10.40 | ₹10.39 | ₹11,98,153.3 | -0.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,938.62 | ₹10.44 | ₹10.37 | ₹11,92,028.44 | -0.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,450.85 | ₹10.48 | ₹10.38 | ₹11,88,572.06 | -0.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,426.05 | ₹10.49 | ₹10.51 | ₹12,02,274.47 | 0.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,422.52 | ₹10.49 | ₹10.46 | ₹11,96,401.87 | -0.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,385.52 | ₹10.49 | ₹10.51 | ₹12,02,420.58 | 0.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,485.06 | ₹10.48 | ₹10.69 | ₹12,23,845.33 | 2.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,881.31 | ₹10.45 | ₹10.72 | ₹12,32,102.07 | 2.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,647.61 | ₹10.38 | ₹10.70 | ₹12,37,776.4 | 3.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,575.58 | ₹10.38 | ₹10.76 | ₹12,44,055.57 | 3.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,634.32 | ₹10.38 | ₹10.73 | ₹12,40,987.48 | 3.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,830.98 | ₹10.36 | ₹10.72 | ₹12,41,939.78 | 3.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,565.76 | ₹10.38 | ₹10.82 | ₹12,50,421.5 | 4.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,542.89 | ₹10.39 | ₹10.94 | ₹12,63,923.64 | 5.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,475.79 | ₹10.39 | ₹10.94 | ₹12,63,074.17 | 5.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,159.12 | ₹10.42 | ₹10.93 | ₹12,59,034.61 | 4.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,405.68 | ₹10.40 | ₹10.91 | ₹12,58,845.19 | 4.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,526.55 | ₹10.39 | ₹10.84 | ₹12,51,730.13 | 4.3% |
| 30 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,561.29 | ₹10.38 | ₹10.81 | ₹12,49,795.31 | 4.2% |
| 30 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,634.53 | ₹10.38 | ₹10.73 | ₹12,40,758.5 | 3.4% |
| 30 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,565.59 | ₹10.38 | ₹10.75 | ₹12,42,214.56 | 3.5% |
| 30 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,211.6 | ₹10.42 | ₹10.81 | ₹12,45,783.04 | 3.8% |
| 30 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,916.61 | ₹10.44 | ₹10.85 | ₹12,46,500.41 | 3.9% |
| 30 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,790.65 | ₹10.45 | ₹10.86 | ₹12,46,970.87 | 3.9% |
| 30 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,877.66 | ₹10.45 | ₹10.88 | ₹12,49,524.25 | 4.1% |
| 30 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,099.59 | ₹10.43 | ₹10.81 | ₹12,44,226.59 | 3.7% |
| 30 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,347.05 | ₹10.40 | ₹10.73 | ₹12,37,789.15 | 3.1% |
| 30 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,407.08 | ₹10.40 | ₹10.74 | ₹12,39,587.48 | 3.3% |
| 30 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,526.37 | ₹10.39 | ₹10.79 | ₹12,46,529.49 | 3.9% |
| 30 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,865.9 | ₹10.36 | ₹10.82 | ₹12,53,669.05 | 4.5% |
| 30 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,285.45 | ₹10.32 | ₹10.82 | ₹12,58,208.58 | 4.9% |
| 30 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,189.33 | ₹10.33 | ₹10.74 | ₹12,48,338.12 | 4.0% |
| 30 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,332.91 | ₹10.31 | ₹10.69 | ₹12,43,947.75 | 3.7% |
| 30 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,473.43 | ₹10.30 | ₹10.78 | ₹12,55,467.07 | 4.6% |
| 30 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,292.67 | ₹10.32 | ₹10.79 | ₹12,54,216.48 | 4.5% |
| 30 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,981.55 | ₹10.35 | ₹10.91 | ₹12,65,822.63 | 5.5% |
| 30 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,201.53 | ₹10.33 | ₹10.92 | ₹12,68,572.12 | 5.7% |
| 30 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,231.8 | ₹10.32 | ₹10.88 | ₹12,65,183.1 | 5.4% |
| 30 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,207.16 | ₹10.33 | ₹10.92 | ₹12,69,098.34 | 5.8% |
| 30 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,266.26 | ₹10.32 | ₹10.95 | ₹12,72,650.43 | 6.1% |