SIP XIRR Data
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WhiteOak Capital Special Opportunities Fund Direct · Growth

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14.1%
Mean XIRR
16.1%
Median XIRR
-18.3%
Min XIRR
30.6%
Max XIRR
₹12.00 L
Invested
₹12.87 L
Median Value
364 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₹11,99,94086,354.81₹13.90₹14.53₹12,54,821.7310.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94086,423.34₹13.88₹14.69₹12,69,818.113.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94086,522.76₹13.87₹14.63₹12,66,260.5712.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94086,586.84₹13.86₹14.74₹12,76,116.814.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94086,884.83₹13.81₹14.72₹12,78,857.7714.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94086,527.39₹13.87₹14.64₹12,66,674.512.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94086,579₹13.86₹14.62₹12,65,352.1112.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94086,816.66₹13.82₹14.49₹12,58,233.8510.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94086,663.55₹13.85₹14.79₹12,82,100.5515.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94086,539.38₹13.87₹14.85₹12,84,763.5715.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94086,624.56₹13.85₹14.69₹12,72,774.6713.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94087,109.93₹13.78₹14.62₹12,73,285.8513.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94087,285.29₹13.75₹14.74₹12,86,934.3716.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94087,285.6₹13.75₹14.74₹12,86,764.2916.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94087,221.4₹13.76₹14.75₹12,86,166.7716.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94087,178.28₹13.76₹14.99₹13,06,715.2720.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94087,382.03₹13.73₹14.95₹13,06,710.8120.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94087,366.27₹13.73₹15.19₹13,27,355.724.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94087,087.53₹13.78₹15.14₹13,18,766.4722.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94086,856.68₹13.82₹15.14₹13,14,836.4221.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94086,743.61₹13.83₹15.14₹13,13,731.9821.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94086,894.39₹13.81₹14.93₹12,96,985.6118.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94087,076.13₹13.78₹14.87₹12,94,822.117.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94087,188.85₹13.76₹14.82₹12,91,964.4317.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94087,220.46₹13.76₹15.24₹13,29,501.4224.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94087,120.78₹13.77₹15.24₹13,27,372.2224.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94087,283.28₹13.75₹15.21₹13,27,316.8624.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94087,479.32₹13.72₹15.28₹13,36,421.6425.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94087,437.54₹13.72₹15.31₹13,39,105.926.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94087,480.66₹13.72₹15.32₹13,40,028.7926.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94087,641.55₹13.69₹15.34₹13,44,070.7627.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94087,735.59₹13.68₹15.22₹13,35,160.2825.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94087,874.26₹13.66₹15.34₹13,47,727.5728.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94088,126.15₹13.62₹15.43₹13,60,050.8430.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94088,105.63₹13.62₹15.44₹13,59,910.3730.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94088,067.13₹13.63₹15.34₹13,51,302.0328.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94087,965.41₹13.64₹15.33₹13,48,509.8128.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94088,059.55₹13.63₹15.32₹13,49,248.4128.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94088,218.13₹13.60₹15.31₹13,50,266.7328.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94087,719.56₹13.68₹15.32₹13,44,039.1327.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94087,745.76₹13.68₹15.30₹13,42,948.8127.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94087,729.48₹13.68₹15.24₹13,37,348.1626.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94087,552.53₹13.71₹15.28₹13,37,452.4526.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94087,620.19₹13.69₹15.26₹13,37,346.9726.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94088,133.84₹13.62₹15.27₹13,46,156.2927.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94088,385.51₹13.58₹15.26₹13,48,939.6928.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94088,179.1₹13.61₹15.24₹13,43,673.1827.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94088,186.74₹13.61₹15.25₹13,44,583.2227.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94088,085.75₹13.62₹15.26₹13,43,924.2927.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94088,488.87₹13.56₹15.21₹13,46,181.1127.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94088,438.78₹13.57₹15.21₹13,44,711.5927.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94088,455.1₹13.57₹15.21₹13,45,667.4827.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94088,568.49₹13.55₹15.10₹13,37,118.4526.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94088,718.52₹13.53₹15.07₹13,36,810.6226.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94089,339.37₹13.43₹14.85₹13,26,421.5623.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94089,381.82₹13.42₹14.75₹13,18,739.3522.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94089,382.04₹13.42₹14.80₹13,22,764.8523.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94089,319.69₹13.43₹14.65₹13,08,354.7520.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94089,242.76₹13.45₹14.68₹13,10,440.7620.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94089,194.46₹13.45₹14.50₹12,93,676.4617.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94089,258.02₹13.44₹14.52₹12,95,669.4718.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94088,947.61₹13.49₹14.65₹13,03,438.219.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94088,702.15₹13.53₹14.79₹13,12,348.2821.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94088,729.56₹13.52₹14.73₹13,07,252.6420.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94088,633.79₹13.54₹14.70₹13,02,739.4319.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94088,829.66₹13.51₹14.69₹13,04,730.0519.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94089,046.12₹13.48₹14.69₹13,08,443.7320.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94089,221.47₹13.45₹14.63₹13,04,863.9519.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94089,476.74₹13.41₹14.72₹13,16,739.7622.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94089,221.27₹13.45₹14.72₹13,13,783.1521.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94089,464.94₹13.41₹14.57₹13,03,235.8319.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94089,689.36₹13.38₹14.35₹12,86,773.2616.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94089,573.63₹13.40₹14.59₹13,07,237.5120.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94089,544.79₹13.40₹14.67₹13,13,711.5921.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94089,700.35₹13.38₹14.54₹13,04,512.2519.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94089,835.36₹13.36₹14.58₹13,09,889.3620.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94089,999.47₹13.33₹14.45₹13,00,042.3318.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94090,236.38₹13.30₹14.38₹12,97,328.3718.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94090,257.21₹13.29₹14.30₹12,90,317.0516.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94089,706.6₹13.38₹14.27₹12,80,113.1215.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94089,784.25₹13.36₹14.34₹12,87,057.2416.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94089,786.89₹13.36₹14.30₹12,84,132.1615.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94089,569.52₹13.40₹14.42₹12,91,413.2717.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94089,479.74₹13.41₹14.33₹12,81,976.2415.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94089,328.31₹13.43₹14.27₹12,74,804.3514.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94089,344.38₹13.43₹14.20₹12,69,047.6312.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94089,538.45₹13.40₹14.10₹12,62,313.0311.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94089,759.95₹13.37₹14.07₹12,63,012.2711.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94090,111.61₹13.32₹13.92₹12,53,993.2110.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94090,126.68₹13.31₹13.63₹12,28,697.095.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94089,967.56₹13.34₹13.75₹12,37,413.786.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94090,097.46₹13.32₹13.88₹12,50,552.699.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94090,230.69₹13.30₹13.67₹12,33,273.086.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94090,198.69₹13.30₹13.83₹12,47,538.158.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94090,187.63₹13.30₹13.85₹12,49,279.059.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94090,350.31₹13.28₹13.75₹12,42,045.787.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94090,491.36₹13.26₹13.71₹12,40,908.067.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94090,579.07₹13.25₹13.57₹12,28,886.215.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94090,760.16₹13.22₹13.72₹12,45,320.128.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94090,567.96₹13.25₹13.81₹12,50,924.699.5%
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