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
3178 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 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,882.49 | ₹36.49 | ₹37.63 | ₹12,37,502.85 | 6.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,900.41 | ₹36.47 | ₹37.57 | ₹12,35,999.14 | 6.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,892.91 | ₹36.48 | ₹37.60 | ₹12,36,674.7 | 6.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,895.14 | ₹36.48 | ₹37.64 | ₹12,38,044.74 | 7.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,904.86 | ₹36.47 | ₹37.58 | ₹12,36,452.63 | 6.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,898.48 | ₹36.47 | ₹37.63 | ₹12,38,114.52 | 7.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,913.38 | ₹36.46 | ₹37.57 | ₹12,36,671.02 | 6.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,912.16 | ₹36.46 | ₹37.62 | ₹12,38,020.54 | 7.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,922.83 | ₹36.45 | ₹37.55 | ₹12,36,301.67 | 6.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,954.73 | ₹36.41 | ₹37.54 | ₹12,37,153.7 | 6.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,958.36 | ₹36.41 | ₹37.52 | ₹12,36,468.95 | 6.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,962 | ₹36.40 | ₹37.51 | ₹12,36,295.76 | 6.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,973.05 | ₹36.39 | ₹37.46 | ₹12,35,071.37 | 6.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,978.91 | ₹36.39 | ₹37.53 | ₹12,37,790.72 | 7.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,997.94 | ₹36.36 | ₹37.47 | ₹12,36,554.87 | 6.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,994.14 | ₹36.37 | ₹37.48 | ₹12,36,504.93 | 6.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,994.77 | ₹36.37 | ₹37.50 | ₹12,37,297.13 | 6.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,013.06 | ₹36.35 | ₹37.49 | ₹12,37,610.18 | 6.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,019.01 | ₹36.34 | ₹37.47 | ₹12,37,304.82 | 6.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,025.03 | ₹36.33 | ₹37.43 | ₹12,36,051.09 | 6.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,065.93 | ₹36.29 | ₹37.40 | ₹12,36,583.22 | 6.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,079.17 | ₹36.27 | ₹37.27 | ₹12,32,834.13 | 6.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,073.73 | ₹36.28 | ₹37.40 | ₹12,36,970.8 | 6.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,080.38 | ₹36.27 | ₹37.39 | ₹12,36,772.83 | 6.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,085.49 | ₹36.27 | ₹37.37 | ₹12,36,441.25 | 6.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,084.81 | ₹36.27 | ₹37.39 | ₹12,36,922.02 | 6.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,095.41 | ₹36.26 | ₹37.33 | ₹12,35,590.67 | 6.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,097.8 | ₹36.25 | ₹37.34 | ₹12,35,775.92 | 6.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,115.46 | ₹36.23 | ₹37.36 | ₹12,37,120.68 | 6.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,129.05 | ₹36.22 | ₹37.30 | ₹12,35,726.84 | 6.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,137.36 | ₹36.21 | ₹37.31 | ₹12,36,341.46 | 6.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,141.27 | ₹36.21 | ₹37.31 | ₹12,36,401.23 | 6.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,166.68 | ₹36.18 | ₹37.27 | ₹12,36,052.52 | 6.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,165.39 | ₹36.18 | ₹37.35 | ₹12,38,687.41 | 7.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,180.91 | ₹36.16 | ₹37.27 | ₹12,36,509.95 | 6.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,175.18 | ₹36.17 | ₹37.28 | ₹12,36,890.05 | 6.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,180.83 | ₹36.16 | ₹37.29 | ₹12,37,266.53 | 6.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,205.73 | ₹36.14 | ₹37.19 | ₹12,35,060.56 | 6.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,206.16 | ₹36.14 | ₹37.24 | ₹12,36,540.8 | 6.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,211.56 | ₹36.13 | ₹37.26 | ₹12,37,568.84 | 6.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,208.87 | ₹36.13 | ₹37.33 | ₹12,39,561.07 | 7.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,248.85 | ₹36.09 | ₹37.25 | ₹12,38,459.7 | 7.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,257.06 | ₹36.08 | ₹37.20 | ₹12,37,119.57 | 6.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,262.41 | ₹36.08 | ₹37.17 | ₹12,36,497 | 6.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,266.96 | ₹36.07 | ₹37.12 | ₹12,34,729.83 | 6.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,265.54 | ₹36.07 | ₹37.20 | ₹12,37,474.8 | 6.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,269.38 | ₹36.07 | ₹37.22 | ₹12,38,190.01 | 7.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,280.87 | ₹36.05 | ₹37.20 | ₹12,37,898.56 | 7.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,293.25 | ₹36.04 | ₹37.14 | ₹12,36,657.75 | 6.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,289.23 | ₹36.05 | ₹37.18 | ₹12,37,543.6 | 6.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,301.23 | ₹36.03 | ₹37.13 | ₹12,36,484.67 | 6.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,310.96 | ₹36.02 | ₹37.08 | ₹12,35,220.26 | 6.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,326.15 | ₹36.01 | ₹37.12 | ₹12,36,996.67 | 6.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,335.14 | ₹36.00 | ₹37.12 | ₹12,37,303.83 | 6.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,343.58 | ₹35.99 | ₹37.14 | ₹12,38,300.67 | 7.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,347.96 | ₹35.98 | ₹37.12 | ₹12,37,756.33 | 7.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,353.36 | ₹35.98 | ₹37.10 | ₹12,37,252.9 | 6.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,364.83 | ₹35.96 | ₹37.07 | ₹12,36,780.83 | 6.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,383.19 | ₹35.94 | ₹37.04 | ₹12,36,670.4 | 6.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,381.2 | ₹35.95 | ₹37.10 | ₹12,38,512.46 | 7.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,381.14 | ₹35.95 | ₹37.15 | ₹12,40,189.4 | 7.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,387.99 | ₹35.94 | ₹37.19 | ₹12,41,859.67 | 7.7% |
| 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% |
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