Invesco India Arbitrage Fund Direct · Growth
6.9%
Mean XIRR
6.8%
Median XIRR
3.6%
Min XIRR
9.7%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
3116 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,432.74 | ₹35.89 | ₹37.04 | ₹12,38,251.62 | 7.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,432.95 | ₹35.89 | ₹37.03 | ₹12,38,162.49 | 7.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,433.41 | ₹35.89 | ₹37.01 | ₹12,37,413.83 | 6.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,437.38 | ₹35.89 | ₹37.00 | ₹12,37,179.8 | 6.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,440.95 | ₹35.88 | ₹36.98 | ₹12,36,632.81 | 6.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,452.6 | ₹35.87 | ₹36.97 | ₹12,36,769.52 | 6.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,455.78 | ₹35.87 | ₹36.98 | ₹12,37,254.99 | 6.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,460.59 | ₹35.86 | ₹36.98 | ₹12,37,211.92 | 6.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,463.81 | ₹35.86 | ₹36.97 | ₹12,37,046.75 | 6.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,473.75 | ₹35.85 | ₹36.94 | ₹12,36,463.36 | 6.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,489.29 | ₹35.83 | ₹36.95 | ₹12,37,365.48 | 6.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,498.88 | ₹35.82 | ₹36.92 | ₹12,36,638.05 | 6.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,504.71 | ₹35.81 | ₹36.92 | ₹12,37,087.71 | 6.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,505.99 | ₹35.81 | ₹36.93 | ₹12,37,530.34 | 7.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,518.57 | ₹35.80 | ₹36.90 | ₹12,36,768.3 | 6.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,534.21 | ₹35.78 | ₹36.90 | ₹12,37,355.16 | 6.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,543.25 | ₹35.77 | ₹36.89 | ₹12,37,343.5 | 6.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,537.81 | ₹35.78 | ₹36.90 | ₹12,37,427.8 | 6.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,547.6 | ₹35.77 | ₹36.89 | ₹12,37,728.48 | 7.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,561.68 | ₹35.75 | ₹36.88 | ₹12,37,785.02 | 7.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,579.37 | ₹35.73 | ₹36.87 | ₹12,37,920.25 | 7.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,584.53 | ₹35.73 | ₹36.85 | ₹12,37,482.42 | 7.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,588.06 | ₹35.73 | ₹36.84 | ₹12,37,293.51 | 6.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,617.27 | ₹35.69 | ₹36.79 | ₹12,36,715.49 | 6.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,616.06 | ₹35.70 | ₹36.78 | ₹12,36,385.15 | 6.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,626.4 | ₹35.68 | ₹36.79 | ₹12,36,970.75 | 6.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,634.29 | ₹35.68 | ₹36.76 | ₹12,36,315.9 | 6.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,639.42 | ₹35.67 | ₹36.78 | ₹12,37,126.55 | 6.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,643.32 | ₹35.67 | ₹36.76 | ₹12,36,630.72 | 6.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,655.3 | ₹35.65 | ₹36.73 | ₹12,36,132.18 | 6.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,665.47 | ₹35.64 | ₹36.71 | ₹12,35,728.25 | 6.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,672.94 | ₹35.64 | ₹36.71 | ₹12,36,012.5 | 6.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,679.57 | ₹35.63 | ₹36.71 | ₹12,36,319.76 | 6.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,687.74 | ₹35.62 | ₹36.69 | ₹12,35,905.52 | 6.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,708.03 | ₹35.60 | ₹36.65 | ₹12,35,557.74 | 6.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,711.51 | ₹35.59 | ₹36.67 | ₹12,36,177.32 | 6.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,716.16 | ₹35.59 | ₹36.68 | ₹12,36,678.28 | 6.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,725.74 | ₹35.58 | ₹36.62 | ₹12,34,901.85 | 6.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,722.32 | ₹35.58 | ₹36.66 | ₹12,36,263.49 | 6.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,747.37 | ₹35.56 | ₹36.58 | ₹12,34,455.04 | 6.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,752.16 | ₹35.55 | ₹36.56 | ₹12,33,914.91 | 6.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,763.07 | ₹35.54 | ₹36.53 | ₹12,33,408.95 | 6.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,768.11 | ₹35.53 | ₹36.50 | ₹12,32,677.99 | 6.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,771.36 | ₹35.53 | ₹36.55 | ₹12,34,349.92 | 6.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,797.37 | ₹35.50 | ₹36.44 | ₹12,31,721.62 | 5.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,802.6 | ₹35.50 | ₹36.50 | ₹12,33,943.53 | 6.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,803.95 | ₹35.50 | ₹36.52 | ₹12,34,378.45 | 6.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,810.94 | ₹35.49 | ₹36.52 | ₹12,34,650.4 | 6.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,825.85 | ₹35.47 | ₹36.49 | ₹12,34,386.34 | 6.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,829.12 | ₹35.47 | ₹36.52 | ₹12,35,354.89 | 6.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,834.91 | ₹35.46 | ₹36.50 | ₹12,35,133.21 | 6.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,836.3 | ₹35.46 | ₹36.53 | ₹12,35,938.61 | 6.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,845.68 | ₹35.45 | ₹36.52 | ₹12,35,969.61 | 6.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,869.12 | ₹35.43 | ₹36.51 | ₹12,36,619.29 | 6.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,870.51 | ₹35.43 | ₹36.48 | ₹12,35,579.4 | 6.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,878 | ₹35.42 | ₹36.46 | ₹12,35,337.62 | 6.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,886.99 | ₹35.41 | ₹36.47 | ₹12,35,705.93 | 6.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,894.36 | ₹35.40 | ₹36.47 | ₹12,36,072.98 | 6.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,905.14 | ₹35.39 | ₹36.46 | ₹12,36,134.08 | 6.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,915.74 | ₹35.38 | ₹36.43 | ₹12,35,645.52 | 6.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,922.79 | ₹35.37 | ₹36.39 | ₹12,34,345.2 | 6.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,926.58 | ₹35.37 | ₹36.42 | ₹12,35,619.49 | 6.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,930.7 | ₹35.36 | ₹36.41 | ₹12,35,505.15 | 6.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,972.19 | ₹35.32 | ₹36.40 | ₹12,36,448.42 | 6.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,970.35 | ₹35.32 | ₹36.42 | ₹12,37,210.31 | 6.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,973.49 | ₹35.32 | ₹36.40 | ₹12,36,468.66 | 6.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,982.72 | ₹35.31 | ₹36.38 | ₹12,36,345.77 | 6.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,997.97 | ₹35.29 | ₹36.37 | ₹12,36,601.2 | 6.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,002.83 | ₹35.29 | ₹36.39 | ₹12,37,335.87 | 6.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,006.93 | ₹35.29 | ₹36.38 | ₹12,37,195.91 | 6.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,011.48 | ₹35.28 | ₹36.38 | ₹12,37,205.01 | 6.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,019.08 | ₹35.27 | ₹36.40 | ₹12,38,256.94 | 7.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,039.07 | ₹35.25 | ₹36.36 | ₹12,37,643.54 | 7.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,048.66 | ₹35.24 | ₹36.35 | ₹12,37,590.62 | 7.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,054.7 | ₹35.24 | ₹36.35 | ₹12,37,772.42 | 7.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,060.6 | ₹35.23 | ₹36.33 | ₹12,37,465.72 | 6.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,082.09 | ₹35.21 | ₹36.30 | ₹12,37,333.27 | 6.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,087.64 | ₹35.20 | ₹36.27 | ₹12,36,498.48 | 6.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,085.62 | ₹35.20 | ₹36.27 | ₹12,36,122 | 6.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,097.7 | ₹35.19 | ₹36.27 | ₹12,36,556.37 | 6.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,100.75 | ₹35.19 | ₹36.24 | ₹12,35,722.51 | 6.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,124.59 | ₹35.16 | ₹36.24 | ₹12,36,787.73 | 6.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,131.28 | ₹35.16 | ₹36.21 | ₹12,35,979.03 | 6.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,157.01 | ₹35.13 | ₹36.23 | ₹12,37,528.99 | 6.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,157.18 | ₹35.13 | ₹36.23 | ₹12,37,459.91 | 6.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,166.63 | ₹35.12 | ₹36.21 | ₹12,37,245.42 | 6.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,171.51 | ₹35.12 | ₹36.19 | ₹12,36,646.47 | 6.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,182.58 | ₹35.10 | ₹36.17 | ₹12,36,479.52 | 6.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,188.77 | ₹35.10 | ₹36.18 | ₹12,37,007.79 | 6.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,206.67 | ₹35.08 | ₹36.16 | ₹12,36,902.78 | 6.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,207.77 | ₹35.08 | ₹36.16 | ₹12,36,925.5 | 6.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,214.12 | ₹35.07 | ₹36.16 | ₹12,37,257.85 | 6.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,224.33 | ₹35.06 | ₹36.15 | ₹12,37,069.17 | 6.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,234.9 | ₹35.05 | ₹36.13 | ₹12,37,074.75 | 6.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,247.38 | ₹35.04 | ₹36.13 | ₹12,37,299.58 | 6.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,264.1 | ₹35.02 | ₹36.10 | ₹12,36,906.42 | 6.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,269.65 | ₹35.01 | ₹36.12 | ₹12,37,836.94 | 7.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,269.29 | ₹35.02 | ₹36.06 | ₹12,35,771.13 | 6.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,273.01 | ₹35.01 | ₹36.08 | ₹12,36,662.6 | 6.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,285.28 | ₹35.00 | ₹36.09 | ₹12,37,348.95 | 6.9% |
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