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

WhiteOak Capital Quality Equity Fund Direct · Growth

Download XIRR Datasheet ↓
-1.8%
Mean XIRR
-1.7%
Median XIRR
-25.7%
Min XIRR
13.8%
Max XIRR
₹12.00 L
Invested
₹11.91 L
Median Value
219 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,16,303.83₹10.32₹9.98₹11,60,247.04-7.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,16,297.1₹10.32₹10.08₹11,72,623.61-4.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,16,412.54₹10.31₹10.03₹11,67,035.75-5.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,16,559.46₹10.29₹9.98₹11,63,496.56-6.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,16,782.86₹10.28₹9.99₹11,66,894.34-5.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,16,470.25₹10.30₹9.89₹11,52,123.72-8.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,16,241.98₹10.32₹9.94₹11,54,980.31-8.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,16,379.92₹10.31₹9.84₹11,44,596.49-9.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,16,233.56₹10.32₹9.97₹11,58,732.37-7.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,16,039.16₹10.34₹10.02₹11,63,176.53-6.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,16,128.04₹10.33₹9.95₹11,55,706.27-7.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,16,441.83₹10.31₹9.92₹11,55,568.73-8.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,16,533.11₹10.30₹10.00₹11,65,098.04-6.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,16,435.58₹10.31₹10.05₹11,69,711.81-5.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,16,284.09₹10.32₹10.13₹11,78,074.14-3.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,15,982.16₹10.35₹10.27₹11,90,672.84-1.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,16,226.35₹10.32₹10.25₹11,91,552.49-1.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,16,074.97₹10.34₹10.39₹12,06,251.051.1%
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₹12,01,365.730.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,15,344₹10.40₹10.38₹11,96,809.3-0.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,15,401.39₹10.40₹10.35₹11,94,519.82-1.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,15,655.02₹10.38₹10.31₹11,91,940.65-1.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,15,792.92₹10.36₹10.28₹11,90,003.88-1.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,15,556.41₹10.38₹10.41₹12,03,057.750.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,15,411.45₹10.40₹10.46₹12,06,626.751.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,15,594.68₹10.38₹10.46₹12,09,235.971.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,15,653.27₹10.38₹10.55₹12,20,4893.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,15,653.4₹10.38₹10.57₹12,22,803.364.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,15,650.56₹10.38₹10.63₹12,29,481.055.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,15,705.04₹10.37₹10.68₹12,35,151.336.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,15,693.31₹10.37₹10.69₹12,36,761.516.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,15,912.73₹10.35₹10.76₹12,46,989.118.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,16,117.28₹10.33₹10.81₹12,55,227.8110.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,16,026.02₹10.34₹10.81₹12,54,009.2510.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,15,915.92₹10.35₹10.77₹12,48,762.229.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,15,758.82₹10.37₹10.77₹12,46,606.768.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,15,713.67₹10.37₹10.82₹12,51,790.469.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,15,874.2₹10.36₹10.78₹12,49,239.749.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,15,205.71₹10.42₹10.79₹12,42,839.187.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,15,233.04₹10.41₹10.81₹12,45,323.448.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,15,145.32₹10.42₹10.76₹12,38,733.317.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,14,937.44₹10.44₹10.78₹12,38,450.967.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,15,010.07₹10.43₹10.80₹12,42,338.767.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,15,616.61₹10.38₹10.87₹12,56,174.4310.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,15,809.07₹10.36₹10.87₹12,58,960.4410.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,15,520.53₹10.39₹10.87₹12,55,477.1310.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,15,282.16₹10.41₹10.90₹12,57,036.7210.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,15,163.72₹10.42₹10.94₹12,59,660.8211.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,15,582.37₹10.38₹10.90₹12,60,079.0311.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,15,449.36₹10.39₹10.93₹12,62,323.3511.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,15,517.68₹10.39₹10.92₹12,61,799.5611.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,15,606.52₹10.38₹10.91₹12,61,151.5711.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,15,708.55₹10.37₹10.97₹12,69,554.2613.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,16,362.35₹10.31₹10.84₹12,61,251.511.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,16,388.81₹10.31₹10.81₹12,57,930.2610.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,16,337.35₹10.31₹10.80₹12,56,559.7410.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,16,269.38₹10.32₹10.73₹12,47,570.448.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,16,129.22₹10.33₹10.66₹12,37,472.976.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,15,920.02₹10.35₹10.50₹12,17,392.073.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,15,903.21₹10.35₹10.53₹12,20,924.43.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,15,535.82₹10.39₹10.62₹12,26,759.374.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,15,267.99₹10.41₹10.66₹12,28,526.25.3%
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%
Page 1 of 3