SIP XIRR Data
10 columns × 1 durations
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WhiteOak Capital Quality Equity Fund Direct · Growth

Download XIRR Datasheet ↓
-3.8%
Mean XIRR
-4.8%
Median XIRR
-25.7%
Min XIRR
13.8%
Max XIRR
₹12.00 L
Invested
₹11.73 L
Median Value
156 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,15,308.13₹10.41₹10.63₹12,25,610.124.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,15,187.37₹10.42₹10.56₹12,16,608.973.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,15,420.34₹10.40₹10.53₹12,15,491.652.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,15,737.21₹10.37₹10.55₹12,20,796.073.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,15,943.8₹10.35₹10.53₹12,20,656.283.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,16,180.56₹10.33₹10.57₹12,27,912.375.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,15,608.99₹10.38₹10.55₹12,19,790.463.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,15,914.77₹10.35₹10.47₹12,13,975.392.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,16,057.24₹10.34₹10.36₹12,02,701.230.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,15,989.19₹10.35₹10.56₹12,24,381.854.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,15,914.32₹10.35₹10.53₹12,20,461.893.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,16,135.5₹10.33₹10.46₹12,15,125.722.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,16,244.11₹10.32₹10.42₹12,10,798.652.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,16,523.54₹10.30₹10.28₹11,98,095.01-0.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,16,682.02₹10.28₹10.20₹11,90,389.95-1.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,16,624.56₹10.29₹10.18₹11,87,354.68-2.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,15,743.4₹10.37₹10.22₹11,83,360.55-3.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,15,785.94₹10.36₹10.21₹11,82,406.03-3.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,15,697.79₹10.37₹10.17₹11,76,762.19-4.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,15,434.92₹10.39₹10.23₹11,80,783.78-3.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,15,240.45₹10.41₹10.21₹11,76,835.48-4.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,15,015.96₹10.43₹10.20₹11,73,277.85-4.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,15,069.63₹10.43₹10.19₹11,72,674.63-4.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,15,276.49₹10.41₹10.14₹11,69,249.44-5.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,15,620.92₹10.38₹10.08₹11,65,805.7-6.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,15,895.6₹10.35₹9.99₹11,57,681.16-7.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,15,661.35₹10.37₹9.86₹11,40,305.23-10.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,15,479.64₹10.39₹9.87₹11,39,668.55-10.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,15,655.78₹10.38₹9.88₹11,43,257.43-10.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,15,711.6₹10.37₹9.83₹11,37,213.64-11.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,15,724.09₹10.37₹9.92₹11,47,520.07-9.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,15,723.96₹10.37₹9.90₹11,45,667.16-9.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,15,887.28₹10.35₹9.86₹11,42,996.21-10.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,15,944.97₹10.35₹9.93₹11,51,217.62-8.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,16,069.96₹10.34₹9.87₹11,45,842.67-9.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,16,068.5₹10.34₹9.96₹11,55,926.16-7.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,15,734.39₹10.37₹10.06₹11,63,825.01-6.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,15,493.51₹10.39₹10.04₹11,59,554.84-7.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,15,322.31₹10.41₹10.05₹11,59,104.5-7.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,15,160.9₹10.42₹10.00₹11,51,378.63-8.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,14,927.77₹10.44₹9.97₹11,46,174.69-9.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,14,926.05₹10.44₹9.99₹11,47,766.43-9.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,15,029.36₹10.43₹10.00₹11,49,948.48-9.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,14,740.46₹10.46₹9.95₹11,41,093.84-10.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,15,193.62₹10.42₹9.96₹11,46,867.7-9.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,15,531.1₹10.39₹9.97₹11,51,729.53-8.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,15,711.39₹10.37₹9.91₹11,46,931.27-9.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,15,407.52₹10.40₹9.90₹11,42,649.81-10.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,14,944.33₹10.44₹10.11₹11,61,857.25-6.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,14,992₹10.44₹10.19₹11,71,538.5-5.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,15,124.91₹10.42₹10.14₹11,67,711.94-5.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,15,116.05₹10.42₹10.13₹11,65,780.2-6.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,15,169.57₹10.42₹9.98₹11,49,507.47-9.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,15,196.93₹10.42₹9.96₹11,47,707.02-9.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,15,707.48₹10.37₹9.92₹11,47,586.78-9.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,15,629.81₹10.38₹9.99₹11,55,719.93-7.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,15,500.58₹10.39₹9.93₹11,47,267.22-9.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,15,359.47₹10.40₹9.97₹11,50,364.67-8.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,15,087.27₹10.43₹9.88₹11,36,486.79-11.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,14,948.26₹10.44₹10.01₹11,50,632.04-8.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,14,830.09₹10.45₹10.07₹11,56,453.85-7.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,14,500.41₹10.48₹10.13₹11,59,660.2-7.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,14,587.97₹10.47₹10.01₹11,47,025.57-9.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,14,246.74₹10.50₹10.02₹11,44,638.1-9.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,14,402.03₹10.49₹9.94₹11,37,156.23-11.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,14,705.11₹10.46₹9.93₹11,38,907.07-10.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,15,311.61₹10.41₹9.78₹11,28,208.79-12.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,14,810.44₹10.45₹9.85₹11,30,997.64-12.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,15,102.96₹10.42₹9.75₹11,21,908.59-13.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,15,028.75₹10.43₹9.77₹11,24,175.93-13.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,15,041.07₹10.43₹9.49₹10,92,314.93-18.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,15,059.82₹10.43₹9.43₹10,85,244.19-20.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,15,249.73₹10.41₹9.34₹10,76,547.73-21.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,15,316.57₹10.41₹9.31₹10,74,173.88-22.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,15,438.58₹10.39₹9.17₹10,58,225.51-24.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,15,437.39₹10.39₹9.17₹10,58,330.04-24.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,15,143.99₹10.42₹9.33₹10,74,523.67-22.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,14,640.41₹10.47₹9.51₹10,90,688.88-19.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,14,715.85₹10.46₹9.34₹10,71,446.05-22.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,14,685.88₹10.46₹9.17₹10,52,128.31-25.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,14,459.9₹10.48₹9.41₹10,76,838.72-21.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,14,459.45₹10.48₹9.38₹10,73,629.65-22.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,14,219.5₹10.51₹9.63₹10,99,819.53-17.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,14,219.92₹10.51₹9.51₹10,85,774.53-20.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,14,426.38₹10.49₹9.46₹10,82,015.88-20.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,15,246.22₹10.41₹9.42₹10,85,504.16-20.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,15,049.84₹10.43₹9.56₹11,00,451.73-17.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,14,862.99₹10.45₹9.65₹11,08,542.71-16.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,15,006.86₹10.43₹9.79₹11,25,572.12-13.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,15,313.49₹10.41₹9.69₹11,17,733.7-14.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,15,097.04₹10.43₹9.83₹11,30,943.51-12.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,14,655.24₹10.47₹9.91₹11,36,806.73-11.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,14,664.5₹10.46₹9.87₹11,31,738.66-12.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,14,680.09₹10.46₹10.00₹11,46,686.19-9.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,14,484.52₹10.48₹10.12₹11,59,041.25-7.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,14,299.77₹10.50₹10.26₹11,72,715.6-4.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,14,187.95₹10.51₹10.25₹11,70,769.02-5.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,14,047.39₹10.52₹10.21₹11,64,880.06-6.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,13,823.7₹10.54₹10.32₹11,74,319.14-4.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,13,970.6₹10.53₹10.27₹11,70,820-5.2%
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