SIP XIRR Data
10 columns × 1 durations
← Back to Fund

WhiteOak Capital Quality Equity Fund Direct · Growth

Download XIRR Datasheet ↓
-2.8%
Mean XIRR
-1.0%
Median XIRR
-25.7%
Min XIRR
13.8%
Max XIRR
₹12.00 L
Invested
₹11.94 L
Median 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 ↕XIRR ↕
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%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,14,030.76₹10.52₹10.27₹11,71,324.01-5.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,14,113.81₹10.52₹10.40₹11,87,011.87-2.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,14,131.04₹10.51₹10.40₹11,86,506.31-2.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,14,281.89₹10.50₹10.36₹11,84,188.9-2.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,15,138.01₹10.42₹10.32₹11,88,339.36-2.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,15,064.07₹10.43₹10.49₹12,06,907.031.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,14,911.53₹10.44₹10.58₹12,15,878.872.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,15,228.71₹10.41₹10.62₹12,23,152.84.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,15,436.27₹10.39₹10.54₹12,16,698.263.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,15,271.92₹10.41₹10.45₹12,04,591.520.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,14,997.03₹10.43₹10.45₹12,01,488.920.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,15,121.5₹10.42₹10.51₹12,09,811.881.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,15,105.76₹10.42₹10.53₹12,12,063.692.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,15,267.79₹10.41₹10.33₹11,90,370.48-1.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,15,298.43₹10.41₹10.38₹11,96,913.04-0.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,15,272.37₹10.41₹10.34₹11,91,339.95-1.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,15,351.24₹10.40₹10.39₹11,98,153.3-0.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,14,938.62₹10.44₹10.37₹11,92,028.44-1.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,14,450.85₹10.48₹10.38₹11,88,572.06-2.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,14,426.05₹10.49₹10.51₹12,02,274.470.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,14,422.52₹10.49₹10.46₹11,96,401.87-0.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,14,385.52₹10.49₹10.51₹12,02,420.580.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,14,485.06₹10.48₹10.69₹12,23,845.334.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,14,881.31₹10.45₹10.72₹12,32,102.075.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,15,647.61₹10.38₹10.70₹12,37,776.46.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,15,575.58₹10.38₹10.76₹12,44,055.578.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,15,634.32₹10.38₹10.73₹12,40,987.487.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,15,830.98₹10.36₹10.72₹12,41,939.787.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,15,565.76₹10.38₹10.82₹12,50,421.59.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,15,542.89₹10.39₹10.94₹12,63,923.6411.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,15,475.79₹10.39₹10.94₹12,63,074.1711.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,15,159.12₹10.42₹10.93₹12,59,034.6110.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,15,405.68₹10.40₹10.91₹12,58,845.1910.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,15,526.55₹10.39₹10.84₹12,51,730.139.6%
30 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,15,561.29₹10.38₹10.81₹12,49,795.319.1%
30 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,15,634.53₹10.38₹10.73₹12,40,758.57.5%
30 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,15,565.59₹10.38₹10.75₹12,42,214.567.8%
30 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,15,211.6₹10.42₹10.81₹12,45,783.048.5%
30 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,14,916.61₹10.44₹10.85₹12,46,500.418.6%
30 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,14,790.65₹10.45₹10.86₹12,46,970.878.7%
30 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,14,877.66₹10.45₹10.88₹12,49,524.259.2%
30 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,15,099.59₹10.43₹10.81₹12,44,226.598.2%
30 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,15,347.05₹10.40₹10.73₹12,37,789.157.0%
30 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,15,407.08₹10.40₹10.74₹12,39,587.487.3%
30 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,15,526.37₹10.39₹10.79₹12,46,529.498.7%
30 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,15,865.9₹10.36₹10.82₹12,53,669.0510.0%
30 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,16,285.45₹10.32₹10.82₹12,58,208.5810.9%
30 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,16,189.33₹10.33₹10.74₹12,48,338.129.0%
30 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,16,332.91₹10.31₹10.69₹12,43,947.758.2%
30 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,16,473.43₹10.30₹10.78₹12,55,467.0710.4%
30 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,16,292.67₹10.32₹10.79₹12,54,216.4810.1%
30 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,15,981.55₹10.35₹10.91₹12,65,822.6312.4%
30 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,16,201.53₹10.33₹10.92₹12,68,572.1212.9%
30 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,16,231.8₹10.32₹10.88₹12,65,183.112.3%
30 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,16,207.16₹10.33₹10.92₹12,69,098.3413.1%
30 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,16,266.26₹10.32₹10.95₹12,72,650.4313.8%