SIP XIRR Data
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WhiteOak Capital Special Opportunities Fund Direct · Growth

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12.8%
Mean XIRR
15.9%
Median XIRR
-18.3%
Min XIRR
23.8%
Max XIRR
₹12.00 L
Invested
₹12.85 L
Median Value
239 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 May 202520 Apr 2026₹12,00,000₹60₹11,99,94090,807.11₹13.21₹13.45₹12,21,083.193.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94090,575.46₹13.25₹13.41₹12,14,979.22.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94090,770.01₹13.22₹13.27₹12,04,1550.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94090,982.35₹13.19₹13.21₹12,01,421.910.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94091,525.64₹13.11₹12.96₹11,86,538.36-2.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94091,485.92₹13.12₹12.96₹11,85,657.52-2.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94091,775₹13.07₹12.78₹11,72,425.68-5.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94091,717.63₹13.08₹12.78₹11,72,242.97-5.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94091,719.41₹13.08₹12.35₹11,33,101.55-11.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94091,802.93₹13.07₹12.28₹11,27,064.51-13.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94091,954.16₹13.05₹12.14₹11,16,415.52-14.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94091,963.4₹13.05₹12.16₹11,18,366.88-14.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94092,228.96₹13.01₹11.90₹10,97,524.57-17.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94092,228.96₹13.01₹11.90₹10,97,524.57-17.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94092,044.21₹13.04₹12.17₹11,20,546.19-14.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94091,702.63₹13.09₹12.42₹11,39,038.36-10.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94091,798.62₹13.07₹12.17₹11,17,372.75-14.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94091,827.18₹13.07₹11.94₹10,96,049.17-18.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94091,630.15₹13.10₹12.33₹11,30,166.26-12.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94091,678.76₹13.09₹12.28₹11,25,906.82-13.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94091,508.11₹13.11₹12.63₹11,55,472.86-8.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94091,496.43₹13.11₹12.47₹11,41,326.41-10.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94091,754.14₹13.08₹12.35₹11,33,438.89-11.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94092,403.73₹12.99₹12.31₹11,37,397.48-11.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94092,409.73₹12.98₹12.59₹11,63,161.24-6.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94092,360.58₹12.99₹12.67₹11,70,300.88-5.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94092,583.49₹12.96₹12.87₹11,91,271.82-1.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94092,966.73₹12.91₹12.69₹11,79,747.79-3.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94092,775.83₹12.93₹12.93₹11,99,498.68-0.1%
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₹11,86,742.59-2.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94092,297.6₹13.00₹13.09₹12,08,083.321.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94092,337.71₹13.00₹13.24₹12,22,458.934.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94092,302.1₹13.00₹13.39₹12,36,294.296.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94092,187.06₹13.02₹13.33₹12,29,037.885.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94092,077.76₹13.03₹13.28₹12,22,332.234.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94091,943.89₹13.05₹13.38₹12,30,668.935.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94092,204.51₹13.01₹13.33₹12,29,270.575.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94092,291.87₹13.00₹13.34₹12,30,712.065.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94092,430.26₹12.98₹13.52₹12,50,026.789.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94092,465.24₹12.98₹13.49₹12,47,725.898.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94092,644.43₹12.95₹13.44₹12,44,955.848.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94093,342.44₹12.86₹13.36₹12,47,241.698.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94093,482.91₹12.84₹13.55₹12,66,880.4512.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94093,451.6₹12.84₹13.58₹12,69,353.0512.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94093,836.07₹12.79₹13.55₹12,71,572.5613.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94094,110.91₹12.75₹13.49₹12,69,179.712.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94093,999.38₹12.77₹13.27₹12,47,371.88.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94093,569.16₹12.82₹13.30₹12,44,750.488.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94093,676.01₹12.81₹13.43₹12,58,068.8610.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94093,652.93₹12.81₹13.40₹12,54,855.6410.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94093,877.51₹12.78₹13.03₹12,23,317.824.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94093,969.6₹12.77₹13.18₹12,38,331.337.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94093,887.11₹12.78₹13.21₹12,40,530.417.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94094,022.44₹12.76₹13.17₹12,38,557.627.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94093,794.02₹12.79₹13.05₹12,23,730.534.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94093,477.71₹12.84₹12.99₹12,14,555.932.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94093,436.9₹12.84₹13.18₹12,31,498.285.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94093,550.8₹12.83₹13.04₹12,20,089.553.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94093,546.21₹12.83₹13.16₹12,30,974.595.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94093,696.66₹12.81₹13.39₹12,54,598.310.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94094,145.71₹12.75₹13.49₹12,70,025.6913.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94094,727.58₹12.67₹13.46₹12,75,033.1813.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94094,635.02₹12.68₹13.45₹12,72,557.0513.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94094,894.3₹12.64₹13.39₹12,70,729.5113.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94095,283.13₹12.59₹13.39₹12,75,936.3714.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94094,939.58₹12.64₹13.51₹12,82,348.8715.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94094,870.42₹12.65₹13.71₹13,00,483.7718.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94094,911.63₹12.64₹13.72₹13,02,377.3619.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94094,478.03₹12.70₹13.77₹13,00,962.4518.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94094,770.23₹12.66₹13.76₹13,03,564.5819.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94094,884.52₹12.65₹13.63₹12,92,896.517.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94095,199.97₹12.60₹13.60₹12,95,005.1817.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94095,256.6₹12.60₹13.50₹12,85,868.8816.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94095,194.22₹12.61₹13.49₹12,84,265.2215.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94095,007.28₹12.63₹13.60₹12,91,909.0117.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94094,460.52₹12.70₹13.66₹12,90,708.4917.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94094,295.48₹12.73₹13.70₹12,92,130.9917.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94094,443.61₹12.71₹13.70₹12,93,783.0117.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94094,525.74₹12.69₹13.55₹12,81,012.8115.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94094,866.28₹12.65₹13.45₹12,75,666.814.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94094,923.35₹12.64₹13.45₹12,76,244.4414.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94095,059.86₹12.62₹13.51₹12,84,068.5715.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94095,357.21₹12.58₹13.58₹12,95,237.0517.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94095,993.32₹12.50₹13.57₹13,03,109.2619.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94095,686.82₹12.54₹13.47₹12,88,710.0816.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94095,869.36₹12.52₹13.40₹12,84,937.0515.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94095,990.67₹12.50₹13.50₹12,96,16218.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94095,602.44₹12.55₹13.49₹12,89,485.7616.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94095,222.87₹12.60₹13.68₹13,02,553.6819.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94095,253.68₹12.60₹13.68₹13,02,689.3719.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94095,301.24₹12.59₹13.66₹13,01,719.6819.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94095,271.34₹12.60₹13.72₹13,07,122.820.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94095,422.08₹12.58₹13.78₹13,14,916.2821.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94095,791.22₹12.53₹13.77₹13,18,566.1322.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94095,498.46₹12.56₹13.77₹13,15,395.7821.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94095,577.79₹12.55₹13.80₹13,18,591.1722.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94095,188.2₹12.61₹13.67₹13,01,127.4518.9%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94095,075.97₹12.62₹13.63₹12,96,075.6717.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94095,080.21₹12.62₹13.68₹13,00,982.4618.9%
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