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

Download XIRR Datasheet ↓
-2.3%
Mean XIRR
-2.3%
Median XIRR
-25.7%
Min XIRR
13.8%
Max XIRR
₹12.00 L
Invested
₹11.87 L
Median Value
177 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 ↕
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%
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%
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