SIP CAGR Data
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WhiteOak Capital Special Opportunities Fund Direct · Growth

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6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94090,126.68₹13.31₹13.63₹12,28,697.092.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94089,967.56₹13.34₹13.75₹12,37,413.783.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94090,097.46₹13.32₹13.88₹12,50,552.694.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94090,230.69₹13.30₹13.67₹12,33,273.082.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94090,198.69₹13.30₹13.83₹12,47,538.154.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94090,187.63₹13.30₹13.85₹12,49,279.054.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94090,350.31₹13.28₹13.75₹12,42,045.783.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94090,491.36₹13.26₹13.71₹12,40,908.063.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94090,579.07₹13.25₹13.57₹12,28,886.212.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94090,760.16₹13.22₹13.72₹12,45,320.123.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94090,567.96₹13.25₹13.81₹12,50,924.694.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94090,335.34₹13.28₹13.85₹12,51,415.444.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94090,275.19₹13.29₹13.82₹12,47,783.684.0%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94090,315.96₹13.29₹13.68₹12,35,883.663.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94090,169.39₹13.31₹13.69₹12,33,968.122.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94090,124.31₹13.31₹13.64₹12,29,205.482.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94090,277.74₹13.29₹13.56₹12,23,8052.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94090,035.92₹13.33₹13.51₹12,16,115.151.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94090,347.78₹13.28₹13.64₹12,31,982.352.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94090,606.56₹13.24₹13.65₹12,36,870.113.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94090,824.96₹13.21₹13.51₹12,27,408.512.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94090,659.56₹13.24₹13.44₹12,18,373.891.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94090,429.2₹13.27₹13.78₹12,46,023.893.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94090,580.09₹13.25₹13.93₹12,61,961.765.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94090,626.85₹13.24₹13.96₹12,65,332.045.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94090,720.19₹13.23₹13.84₹12,55,295.274.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94090,705.48₹13.23₹13.62₹12,35,136.492.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94090,759.62₹13.22₹13.59₹12,33,786.322.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94091,370.83₹13.13₹13.51₹12,34,602.592.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94091,352.25₹13.14₹13.55₹12,37,457.583.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94091,220.24₹13.15₹13.44₹12,26,182.452.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94091,198.15₹13.16₹13.49₹12,30,2632.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94091,110.84₹13.17₹13.28₹12,09,678.670.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94091,072.52₹13.18₹13.42₹12,22,102.171.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94090,969.28₹13.19₹13.49₹12,26,993.612.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94090,813.74₹13.21₹13.51₹12,26,621.222.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94090,807.11₹13.21₹13.45₹12,21,083.191.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94090,575.46₹13.25₹13.41₹12,14,979.21.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94090,770.01₹13.22₹13.27₹12,04,1550.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94090,982.35₹13.19₹13.21₹12,01,421.910.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94091,525.64₹13.11₹12.96₹11,86,538.36-1.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94091,485.92₹13.12₹12.96₹11,85,657.52-1.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94091,775₹13.07₹12.78₹11,72,425.68-2.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94091,717.63₹13.08₹12.78₹11,72,242.97-2.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94091,719.41₹13.08₹12.35₹11,33,101.55-5.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94091,802.93₹13.07₹12.28₹11,27,064.51-6.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94091,954.16₹13.05₹12.14₹11,16,415.52-7.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94091,963.4₹13.05₹12.16₹11,18,366.88-6.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94092,228.96₹13.01₹11.90₹10,97,524.57-8.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94092,228.96₹13.01₹11.90₹10,97,524.57-8.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94092,044.21₹13.04₹12.17₹11,20,546.19-6.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94091,702.63₹13.09₹12.42₹11,39,038.36-5.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94091,798.62₹13.07₹12.17₹11,17,372.75-6.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94091,827.18₹13.07₹11.94₹10,96,049.17-8.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94091,630.15₹13.10₹12.33₹11,30,166.26-5.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94091,678.76₹13.09₹12.28₹11,25,906.82-6.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94091,508.11₹13.11₹12.63₹11,55,472.86-3.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94091,496.43₹13.11₹12.47₹11,41,326.41-4.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94091,754.14₹13.08₹12.35₹11,33,438.89-5.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94092,403.73₹12.99₹12.31₹11,37,397.48-5.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94092,409.73₹12.98₹12.59₹11,63,161.24-3.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94092,360.58₹12.99₹12.67₹11,70,300.88-2.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94092,583.49₹12.96₹12.87₹11,91,271.82-0.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94092,966.73₹12.91₹12.69₹11,79,747.79-1.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94092,775.83₹12.93₹12.93₹11,99,498.68-0.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94092,225.62₹13.01₹13.02₹12,00,593.170.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94092,267.34₹13.01₹12.86₹11,86,742.59-1.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94092,297.6₹13.00₹13.09₹12,08,083.320.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94092,337.71₹13.00₹13.24₹12,22,458.931.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94092,302.1₹13.00₹13.39₹12,36,294.293.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94092,187.06₹13.02₹13.33₹12,29,037.882.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94092,077.76₹13.03₹13.28₹12,22,332.231.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94091,943.89₹13.05₹13.38₹12,30,668.932.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94092,204.51₹13.01₹13.33₹12,29,270.572.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94092,291.87₹13.00₹13.34₹12,30,712.062.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94092,430.26₹12.98₹13.52₹12,50,026.784.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94092,465.24₹12.98₹13.49₹12,47,725.894.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94092,644.43₹12.95₹13.44₹12,44,955.843.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94093,342.44₹12.86₹13.36₹12,47,241.693.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94093,482.91₹12.84₹13.55₹12,66,880.455.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94093,451.6₹12.84₹13.58₹12,69,353.055.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94093,836.07₹12.79₹13.55₹12,71,572.566.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94094,110.91₹12.75₹13.49₹12,69,179.75.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94093,999.38₹12.77₹13.27₹12,47,371.84.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94093,569.16₹12.82₹13.30₹12,44,750.483.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94093,676.01₹12.81₹13.43₹12,58,068.864.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94093,652.93₹12.81₹13.40₹12,54,855.644.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94093,877.51₹12.78₹13.03₹12,23,317.821.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94093,969.6₹12.77₹13.18₹12,38,331.333.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94093,887.11₹12.78₹13.21₹12,40,530.413.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94094,022.44₹12.76₹13.17₹12,38,557.623.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94093,794.02₹12.79₹13.05₹12,23,730.532.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94093,477.71₹12.84₹12.99₹12,14,555.931.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94093,436.9₹12.84₹13.18₹12,31,498.282.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94093,550.8₹12.83₹13.04₹12,20,089.551.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94093,546.21₹12.83₹13.16₹12,30,974.592.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94093,696.66₹12.81₹13.39₹12,54,598.34.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94094,145.71₹12.75₹13.49₹12,70,025.695.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94094,727.58₹12.67₹13.46₹12,75,033.186.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94094,635.02₹12.68₹13.45₹12,72,557.056.0%
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