Invesco India Balanced Advantage Fund Direct · Growth
13.7%
Mean XIRR
12.0%
Median XIRR
-41.1%
Min XIRR
49.5%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
3048 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,004.28 | ₹63.14 | ₹61.51 | ₹11,68,953.53 | -5.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,970.87 | ₹63.25 | ₹62.07 | ₹11,77,521.83 | -4.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,917.78 | ₹63.43 | ₹62.49 | ₹11,82,172.17 | -3.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,930.86 | ₹63.39 | ₹62.15 | ₹11,76,552.81 | -4.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,922.73 | ₹63.41 | ₹62.77 | ₹11,87,779.98 | -2.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,908.55 | ₹63.46 | ₹63.24 | ₹11,95,776.39 | -0.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,905.31 | ₹63.47 | ₹63.66 | ₹12,03,512.18 | 0.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,897.13 | ₹63.50 | ₹63.72 | ₹12,04,125.14 | 0.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,888.95 | ₹63.53 | ₹63.55 | ₹12,00,392.88 | 0.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,863.1 | ₹63.61 | ₹64.13 | ₹12,09,690.87 | 1.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,878.1 | ₹63.56 | ₹63.98 | ₹12,07,821.07 | 1.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,899.91 | ₹63.49 | ₹63.81 | ₹12,06,003.49 | 1.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,919.85 | ₹63.42 | ₹64.32 | ₹12,16,924.73 | 3.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,933.24 | ₹63.38 | ₹64.22 | ₹12,15,892.69 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,948.66 | ₹63.33 | ₹64.10 | ₹12,14,608.89 | 2.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,026.48 | ₹63.07 | ₹63.80 | ₹12,13,889.25 | 2.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,027.83 | ₹63.06 | ₹64.27 | ₹12,22,918.36 | 4.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,017.41 | ₹63.10 | ₹64.62 | ₹12,28,904.9 | 5.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,064.96 | ₹62.94 | ₹64.66 | ₹12,32,740.13 | 6.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,092.32 | ₹62.85 | ₹64.45 | ₹12,30,500.29 | 5.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,063.36 | ₹62.94 | ₹64.26 | ₹12,25,011.35 | 4.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,027.21 | ₹63.06 | ₹64.23 | ₹12,22,117.96 | 4.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,046.57 | ₹63.00 | ₹64.39 | ₹12,26,408.91 | 4.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,037.85 | ₹63.03 | ₹64.49 | ₹12,27,751.26 | 5.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,055.53 | ₹62.97 | ₹63.74 | ₹12,14,599.64 | 2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,053.66 | ₹62.98 | ₹63.80 | ₹12,15,623.62 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,046.24 | ₹63.00 | ₹63.84 | ₹12,15,912.1 | 2.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,063.22 | ₹62.95 | ₹63.82 | ₹12,16,614.46 | 3.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,036.96 | ₹63.03 | ₹63.68 | ₹12,12,273.29 | 2.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,006.47 | ₹63.13 | ₹63.65 | ₹12,09,761.93 | 1.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,007.84 | ₹63.13 | ₹64.01 | ₹12,16,691.57 | 3.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,002.93 | ₹63.15 | ₹63.82 | ₹12,12,766.81 | 2.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,996.63 | ₹63.17 | ₹63.99 | ₹12,15,594.31 | 2.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,015.12 | ₹63.10 | ₹64.58 | ₹12,27,996.73 | 5.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,071.81 | ₹62.92 | ₹64.64 | ₹12,32,801.57 | 6.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,145.24 | ₹62.68 | ₹64.49 | ₹12,34,676.35 | 6.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,128.24 | ₹62.73 | ₹64.68 | ₹12,37,214.86 | 6.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,141.33 | ₹62.69 | ₹64.78 | ₹12,39,975.57 | 7.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,189.53 | ₹62.53 | ₹64.70 | ₹12,41,562.82 | 7.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,156.63 | ₹62.64 | ₹65.03 | ₹12,45,755.66 | 8.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,144.96 | ₹62.68 | ₹65.47 | ₹12,53,420.52 | 9.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,144.1 | ₹62.68 | ₹65.34 | ₹12,50,875.79 | 9.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,101.63 | ₹62.82 | ₹65.34 | ₹12,48,100.3 | 8.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,131.93 | ₹62.72 | ₹65.47 | ₹12,52,567.66 | 9.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,139.68 | ₹62.69 | ₹65.28 | ₹12,49,438.25 | 9.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,155.02 | ₹62.64 | ₹65.17 | ₹12,48,332.95 | 8.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,160.46 | ₹62.63 | ₹64.94 | ₹12,44,280.21 | 8.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,154.02 | ₹62.65 | ₹65.04 | ₹12,45,777.55 | 8.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,145.76 | ₹62.67 | ₹65.13 | ₹12,46,963.26 | 8.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,102.35 | ₹62.82 | ₹65.28 | ₹12,47,001.24 | 8.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,083.91 | ₹62.88 | ₹65.32 | ₹12,46,560.92 | 8.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,106.15 | ₹62.80 | ₹65.40 | ₹12,49,542.4 | 9.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,103.58 | ₹62.81 | ₹65.14 | ₹12,44,407.33 | 8.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,142.55 | ₹62.68 | ₹64.91 | ₹12,42,543.12 | 7.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,152.69 | ₹62.65 | ₹64.92 | ₹12,43,392.67 | 8.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,158.23 | ₹62.63 | ₹65.05 | ₹12,46,242.56 | 8.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,191.27 | ₹62.53 | ₹65.26 | ₹12,52,422.59 | 9.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,247.81 | ₹62.34 | ₹65.24 | ₹12,55,726.91 | 10.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,214.33 | ₹62.45 | ₹65.03 | ₹12,49,508.02 | 9.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,244.46 | ₹62.35 | ₹64.77 | ₹12,46,463.43 | 8.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,255.54 | ₹62.32 | ₹65.01 | ₹12,51,802.57 | 9.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,223.24 | ₹62.42 | ₹65.15 | ₹12,52,394.01 | 9.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,170.91 | ₹62.59 | ₹65.59 | ₹12,57,420.07 | 10.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,177.96 | ₹62.57 | ₹65.47 | ₹12,55,580.98 | 10.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,188.11 | ₹62.54 | ₹65.35 | ₹12,53,943 | 10.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,182.55 | ₹62.55 | ₹65.48 | ₹12,56,073.19 | 10.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,201.18 | ₹62.49 | ₹65.66 | ₹12,60,749.79 | 11.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,226.1 | ₹62.41 | ₹65.72 | ₹12,63,539.57 | 11.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,196.28 | ₹62.51 | ₹65.72 | ₹12,61,579.75 | 11.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,205.77 | ₹62.48 | ₹65.67 | ₹12,61,242.92 | 11.3% |
Page 1 of 31
...