Invesco India Balanced Advantage Fund Direct · Growth
13.3%
Mean XIRR
11.6%
Median XIRR
-41.1%
Min XIRR
49.5%
Max XIRR
₹12.00 L
Invested
₹12.63 L
Median Value
3118 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,963.22 | ₹63.28 | ₹64.08 | ₹12,15,163.32 | 2.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,963.39 | ₹63.28 | ₹64.38 | ₹12,20,863.07 | 3.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,029.7 | ₹63.06 | ₹63.53 | ₹12,08,957.08 | 1.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,028.96 | ₹63.06 | ₹63.56 | ₹12,09,480.75 | 1.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,015.95 | ₹63.10 | ₹63.56 | ₹12,08,653.52 | 1.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,011.15 | ₹63.12 | ₹63.08 | ₹11,99,223.6 | -0.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,996.53 | ₹63.17 | ₹62.99 | ₹11,96,591.37 | -0.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,966.87 | ₹63.27 | ₹62.53 | ₹11,85,998.46 | -2.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,975.69 | ₹63.24 | ₹62.48 | ₹11,85,601.04 | -2.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,931.09 | ₹63.38 | ₹62.60 | ₹11,85,086.42 | -2.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,901.49 | ₹63.48 | ₹62.99 | ₹11,90,604.91 | -1.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,904.72 | ₹63.47 | ₹63.09 | ₹11,92,698.53 | -1.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,878.58 | ₹63.56 | ₹63.28 | ₹11,94,636.77 | -1.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,914.32 | ₹63.44 | ₹62.89 | ₹11,89,521.53 | -1.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,943.56 | ₹63.34 | ₹63.04 | ₹11,94,202.14 | -1.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,979.6 | ₹63.22 | ₹62.87 | ₹11,93,247.43 | -1.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,005.87 | ₹63.14 | ₹63.14 | ₹12,00,030.33 | 0.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,956.04 | ₹63.30 | ₹63.14 | ₹11,96,884.65 | -0.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,993.84 | ₹63.18 | ₹62.73 | ₹11,91,483.65 | -1.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,998.74 | ₹63.16 | ₹62.54 | ₹11,88,180.99 | -2.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,980.42 | ₹63.22 | ₹63.38 | ₹12,02,978.91 | 0.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,972.05 | ₹63.25 | ₹63.40 | ₹12,02,828.11 | 0.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,980.71 | ₹63.22 | ₹63.21 | ₹11,99,770.71 | -0.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,988.61 | ₹63.19 | ₹63.06 | ₹11,97,421.67 | -0.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,005.59 | ₹63.14 | ₹62.68 | ₹11,91,270.41 | -1.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,029.21 | ₹63.06 | ₹62.41 | ₹11,87,612.9 | -2.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,016.19 | ₹63.10 | ₹62.60 | ₹11,90,413.71 | -1.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,922.24 | ₹63.41 | ₹62.94 | ₹11,90,965.55 | -1.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,932.1 | ₹63.38 | ₹62.88 | ₹11,90,450.21 | -1.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,932.08 | ₹63.38 | ₹62.45 | ₹11,82,308.63 | -3.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,895.66 | ₹63.50 | ₹62.85 | ₹11,87,592.39 | -2.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,886.12 | ₹63.54 | ₹62.64 | ₹11,83,026.73 | -3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,852.31 | ₹63.65 | ₹62.90 | ₹11,85,810.32 | -2.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,864.23 | ₹63.61 | ₹62.77 | ₹11,84,107.82 | -2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,887.72 | ₹63.53 | ₹62.55 | ₹11,81,426.87 | -3.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,921.97 | ₹63.42 | ₹62.27 | ₹11,78,271 | -3.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,968.37 | ₹63.26 | ₹61.71 | ₹11,70,537.86 | -5.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,946.21 | ₹63.33 | ₹60.96 | ₹11,54,960.92 | -8.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,935.5 | ₹63.37 | ₹61.11 | ₹11,57,148.17 | -7.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,958.07 | ₹63.29 | ₹61.11 | ₹11,58,527.65 | -7.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,958.12 | ₹63.29 | ₹60.82 | ₹11,53,033.02 | -8.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,945.6 | ₹63.34 | ₹61.17 | ₹11,58,902.44 | -7.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,948.39 | ₹63.33 | ₹61.19 | ₹11,59,452.09 | -7.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,956.56 | ₹63.30 | ₹61.12 | ₹11,58,624.86 | -7.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,957.55 | ₹63.30 | ₹61.45 | ₹11,64,941.16 | -6.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,961.06 | ₹63.28 | ₹61.22 | ₹11,60,795.84 | -7.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,971.55 | ₹63.25 | ₹61.41 | ₹11,65,042.68 | -6.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,937.89 | ₹63.36 | ₹61.87 | ₹11,71,687.48 | -5.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,918.52 | ₹63.43 | ₹61.95 | ₹11,72,002.17 | -5.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,900.08 | ₹63.49 | ₹62.09 | ₹11,73,506.22 | -4.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,883.85 | ₹63.54 | ₹61.65 | ₹11,64,189.55 | -6.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,862.13 | ₹63.62 | ₹61.42 | ₹11,58,512.04 | -7.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,862.54 | ₹63.62 | ₹61.37 | ₹11,57,593.94 | -7.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,883.07 | ₹63.55 | ₹61.43 | ₹11,59,987.01 | -7.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,850.54 | ₹63.66 | ₹61.33 | ₹11,56,103.81 | -7.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,898.09 | ₹63.50 | ₹61.25 | ₹11,57,507.91 | -7.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,944.81 | ₹63.34 | ₹61.24 | ₹11,60,180.13 | -7.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,963.3 | ₹63.28 | ₹61.01 | ₹11,56,951.17 | -7.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,934.68 | ₹63.37 | ₹61.01 | ₹11,55,204.98 | -8.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,882.83 | ₹63.55 | ₹61.82 | ₹11,67,336.61 | -5.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,891.22 | ₹63.52 | ₹62.12 | ₹11,73,522.4 | -4.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,898.61 | ₹63.49 | ₹62.21 | ₹11,75,682.57 | -4.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,900.15 | ₹63.49 | ₹62.22 | ₹11,75,967.3 | -4.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,903.93 | ₹63.48 | ₹61.74 | ₹11,67,128.82 | -5.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,914.65 | ₹63.44 | ₹61.83 | ₹11,69,492.91 | -5.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,950.79 | ₹63.32 | ₹61.51 | ₹11,65,663.03 | -6.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,942.64 | ₹63.35 | ₹61.82 | ₹11,71,033.81 | -5.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,925.87 | ₹63.40 | ₹61.59 | ₹11,65,644.56 | -6.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,919.3 | ₹63.42 | ₹61.75 | ₹11,68,266.87 | -5.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,906.21 | ₹63.47 | ₹61.41 | ₹11,61,030.22 | -7.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,886.49 | ₹63.53 | ₹62.03 | ₹11,71,528.99 | -5.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,867.7 | ₹63.60 | ₹62.47 | ₹11,78,665.46 | -3.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,831.44 | ₹63.72 | ₹62.70 | ₹11,80,731.39 | -3.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,837.96 | ₹63.70 | ₹62.35 | ₹11,74,546.63 | -4.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,819.24 | ₹63.76 | ₹62.40 | ₹11,74,320.71 | -4.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,830.48 | ₹63.72 | ₹62.12 | ₹11,69,749.41 | -5.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,857.03 | ₹63.63 | ₹62.05 | ₹11,70,078.95 | -5.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,934.8 | ₹63.37 | ₹61.17 | ₹11,58,241.42 | -7.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,897.04 | ₹63.50 | ₹61.51 | ₹11,62,357.1 | -6.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,927.18 | ₹63.40 | ₹61.11 | ₹11,56,639.92 | -7.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,911.42 | ₹63.45 | ₹61.51 | ₹11,63,241.47 | -6.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,909.54 | ₹63.46 | ₹60.09 | ₹11,36,274.04 | -11.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,915.27 | ₹63.44 | ₹59.89 | ₹11,32,835.62 | -12.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,937.04 | ₹63.36 | ₹59.44 | ₹11,25,617.94 | -13.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,934.44 | ₹63.37 | ₹59.37 | ₹11,24,137.8 | -13.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,952.59 | ₹63.31 | ₹58.85 | ₹11,15,360.13 | -14.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,953.17 | ₹63.31 | ₹58.83 | ₹11,15,015.06 | -14.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,928 | ₹63.40 | ₹59.63 | ₹11,28,676.77 | -12.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,893.84 | ₹63.51 | ₹60.41 | ₹11,41,376.61 | -10.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,907.53 | ₹63.46 | ₹59.71 | ₹11,28,968.89 | -12.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,900.12 | ₹63.49 | ₹59.06 | ₹11,16,240.98 | -14.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,875.87 | ₹63.57 | ₹59.92 | ₹11,31,042.29 | -12.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,887.25 | ₹63.53 | ₹59.84 | ₹11,30,213.17 | -12.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,865.57 | ₹63.60 | ₹61.08 | ₹11,52,309.29 | -8.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,870.66 | ₹63.59 | ₹60.68 | ₹11,45,071.74 | -9.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,891.25 | ₹63.52 | ₹60.49 | ₹11,42,731.95 | -10.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,972.81 | ₹63.25 | ₹60.13 | ₹11,40,834.77 | -10.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,958.55 | ₹63.29 | ₹60.83 | ₹11,53,248.36 | -8.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,937.21 | ₹63.36 | ₹61.38 | ₹11,62,365.67 | -6.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,968.5 | ₹63.26 | ₹61.83 | ₹11,72,822.59 | -4.9% |
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