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
3053 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 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% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,293.79 | ₹34.99 | ₹36.07 | ₹12,37,062.66 | 6.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,297.33 | ₹34.99 | ₹36.07 | ₹12,37,142.3 | 6.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,312.99 | ₹34.97 | ₹36.05 | ₹12,37,034.72 | 6.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,360.77 | ₹34.92 | ₹36.04 | ₹12,38,348.46 | 7.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,360 | ₹34.92 | ₹36.02 | ₹12,37,595.78 | 6.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,364.35 | ₹34.92 | ₹36.02 | ₹12,37,700.74 | 6.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,374.92 | ₹34.91 | ₹36.00 | ₹12,37,504.15 | 6.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,381.8 | ₹34.90 | ₹36.02 | ₹12,38,291.35 | 7.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,400.09 | ₹34.88 | ₹35.99 | ₹12,38,059.39 | 7.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,402.9 | ₹34.88 | ₹36.00 | ₹12,38,607.63 | 7.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,410.88 | ₹34.87 | ₹35.97 | ₹12,37,883.12 | 6.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,420.7 | ₹34.86 | ₹35.97 | ₹12,38,109.1 | 7.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,430.43 | ₹34.85 | ₹35.94 | ₹12,37,481.29 | 6.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,440.3 | ₹34.84 | ₹35.94 | ₹12,37,877.54 | 6.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,457.48 | ₹34.82 | ₹35.92 | ₹12,37,836.85 | 6.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,465.79 | ₹34.82 | ₹35.93 | ₹12,38,314.44 | 7.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,458 | ₹34.82 | ₹35.92 | ₹12,37,714.16 | 6.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,463.42 | ₹34.82 | ₹35.91 | ₹12,37,684.67 | 6.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,480.29 | ₹34.80 | ₹35.92 | ₹12,38,538.77 | 7.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,490 | ₹34.79 | ₹35.88 | ₹12,37,456.33 | 6.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,493.5 | ₹34.79 | ₹35.87 | ₹12,37,375.01 | 6.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,505.25 | ₹34.78 | ₹35.88 | ₹12,38,189.86 | 7.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,508.82 | ₹34.77 | ₹35.87 | ₹12,37,765.8 | 6.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,530.83 | ₹34.75 | ₹35.87 | ₹12,38,589.89 | 7.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,540.52 | ₹34.74 | ₹35.82 | ₹12,37,348.67 | 6.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,541.99 | ₹34.74 | ₹35.82 | ₹12,37,452.92 | 6.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,556.77 | ₹34.72 | ₹35.78 | ₹12,36,534.58 | 6.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,579.57 | ₹34.70 | ₹35.81 | ₹12,38,242.42 | 7.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,583.14 | ₹34.70 | ₹35.77 | ₹12,37,184.25 | 6.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,584.86 | ₹34.70 | ₹35.78 | ₹12,37,591.64 | 6.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,595.65 | ₹34.68 | ₹35.78 | ₹12,37,953.27 | 7.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,599.97 | ₹34.68 | ₹35.77 | ₹12,37,710.05 | 6.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,626.11 | ₹34.65 | ₹35.75 | ₹12,37,769.19 | 6.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,630.04 | ₹34.65 | ₹35.73 | ₹12,37,462.89 | 6.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,636.75 | ₹34.64 | ₹35.74 | ₹12,38,049.16 | 7.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,653.59 | ₹34.63 | ₹35.71 | ₹12,37,323.69 | 6.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,659.47 | ₹34.62 | ₹35.72 | ₹12,37,911.57 | 7.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,663.16 | ₹34.62 | ₹35.71 | ₹12,37,727.9 | 6.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,676.26 | ₹34.60 | ₹35.69 | ₹12,37,460.45 | 6.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,677.88 | ₹34.60 | ₹35.69 | ₹12,37,587.56 | 6.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,685 | ₹34.60 | ₹35.69 | ₹12,37,772.45 | 6.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,705.21 | ₹34.58 | ₹35.65 | ₹12,37,209.67 | 6.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,711.97 | ₹34.57 | ₹35.64 | ₹12,36,999.19 | 6.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,729.94 | ₹34.55 | ₹35.64 | ₹12,37,698.62 | 6.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,732.11 | ₹34.55 | ₹35.61 | ₹12,36,817.52 | 6.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,738.23 | ₹34.54 | ₹35.61 | ₹12,37,153.28 | 6.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,748.21 | ₹34.53 | ₹35.59 | ₹12,36,817.47 | 6.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,768.56 | ₹34.51 | ₹35.59 | ₹12,37,357.29 | 6.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,779.93 | ₹34.50 | ₹35.57 | ₹12,37,268.26 | 6.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,781.13 | ₹34.50 | ₹35.57 | ₹12,37,091.6 | 6.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,798.69 | ₹34.48 | ₹35.54 | ₹12,36,609.86 | 6.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,804.86 | ₹34.48 | ₹35.54 | ₹12,36,797.59 | 6.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,815.83 | ₹34.47 | ₹35.53 | ₹12,37,097.13 | 6.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,824.66 | ₹34.46 | ₹35.53 | ₹12,37,281.89 | 6.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,831.67 | ₹34.45 | ₹35.50 | ₹12,36,580.09 | 6.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,849.86 | ₹34.43 | ₹35.49 | ₹12,36,769.34 | 6.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,859.03 | ₹34.42 | ₹35.48 | ₹12,36,725.1 | 6.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,852.04 | ₹34.43 | ₹35.50 | ₹12,37,268.32 | 6.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,860.5 | ₹34.42 | ₹35.47 | ₹12,36,634.23 | 6.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,862.88 | ₹34.42 | ₹35.49 | ₹12,37,206.79 | 6.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,882.99 | ₹34.40 | ₹35.46 | ₹12,36,793.87 | 6.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,889.37 | ₹34.39 | ₹35.44 | ₹12,36,580.49 | 6.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,900.13 | ₹34.38 | ₹35.44 | ₹12,36,940.9 | 6.8% |
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