Invesco India Banking and PSU Fund Direct · Growth
3.3%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
2985 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 485.1 | ₹2473.57 | ₹2518.74 | ₹12,21,851.59 | 1.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 485.25 | ₹2472.82 | ₹2519.01 | ₹12,22,351.59 | 1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 485.3 | ₹2472.56 | ₹2519.84 | ₹12,22,886.13 | 1.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 485.62 | ₹2470.96 | ₹2514.55 | ₹12,21,107.3 | 1.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 485.81 | ₹2469.99 | ₹2513.92 | ₹12,21,278.7 | 1.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 485.74 | ₹2470.35 | ₹2511.98 | ₹12,20,162.04 | 1.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 485.73 | ₹2470.40 | ₹2510.09 | ₹12,19,220.44 | 1.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 485.71 | ₹2470.50 | ₹2499.52 | ₹12,14,034.16 | 1.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 485.83 | ₹2469.88 | ₹2496.82 | ₹12,13,026.92 | 1.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 486.31 | ₹2467.44 | ₹2493.52 | ₹12,12,620.99 | 1.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 486.62 | ₹2465.89 | ₹2498.88 | ₹12,15,994.1 | 1.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 486.62 | ₹2465.85 | ₹2498.41 | ₹12,15,784.03 | 1.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 486.66 | ₹2465.65 | ₹2497.85 | ₹12,15,608.86 | 1.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 486.71 | ₹2465.41 | ₹2500.61 | ₹12,17,072.83 | 1.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 486.68 | ₹2465.55 | ₹2502.34 | ₹12,17,844.61 | 1.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 486.79 | ₹2464.99 | ₹2503.58 | ₹12,18,723.77 | 1.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 486.92 | ₹2464.34 | ₹2510.20 | ₹12,22,270.26 | 1.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 487.01 | ₹2463.90 | ₹2512.56 | ₹12,23,638.24 | 2.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 487.07 | ₹2463.60 | ₹2511.55 | ₹12,23,298.09 | 1.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 487.27 | ₹2462.58 | ₹2510.86 | ₹12,23,465.82 | 2.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 487.61 | ₹2460.86 | ₹2511.72 | ₹12,24,741.95 | 2.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 487.61 | ₹2460.87 | ₹2512.74 | ₹12,25,233.25 | 2.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 487.62 | ₹2460.79 | ₹2515.57 | ₹12,26,649.74 | 2.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 487.84 | ₹2459.68 | ₹2514.29 | ₹12,26,581.29 | 2.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 487.8 | ₹2459.90 | ₹2511.88 | ₹12,25,296.7 | 2.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 487.7 | ₹2460.39 | ₹2515.63 | ₹12,26,882.74 | 2.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 487.69 | ₹2460.44 | ₹2516.16 | ₹12,27,114.44 | 2.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 487.91 | ₹2459.33 | ₹2513.54 | ₹12,26,390.32 | 2.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 488.17 | ₹2458.03 | ₹2516.39 | ₹12,28,429.91 | 2.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 488.87 | ₹2454.49 | ₹2514.79 | ₹12,29,417.22 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.05 | ₹2453.59 | ₹2513.80 | ₹12,29,383.52 | 2.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.1 | ₹2453.38 | ₹2513.40 | ₹12,29,291.13 | 2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.12 | ₹2453.27 | ₹2512.53 | ₹12,28,926.71 | 2.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.25 | ₹2452.62 | ₹2511.78 | ₹12,28,885 | 2.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.54 | ₹2451.14 | ₹2509.98 | ₹12,28,742.94 | 2.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.77 | ₹2450.03 | ₹2511.56 | ₹12,30,077.69 | 2.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 489.83 | ₹2449.70 | ₹2511.74 | ₹12,30,331.29 | 2.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 490.02 | ₹2448.74 | ₹2511.07 | ₹12,30,479.72 | 2.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 490.41 | ₹2446.81 | ₹2508.52 | ₹12,30,203.56 | 2.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 490.43 | ₹2446.69 | ₹2506.08 | ₹12,29,070.27 | 2.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 490.51 | ₹2446.31 | ₹2502.71 | ₹12,27,604.22 | 2.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 490.73 | ₹2445.19 | ₹2500.83 | ₹12,27,243.6 | 2.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 490.65 | ₹2445.59 | ₹2500.06 | ₹12,26,661.29 | 2.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 490.64 | ₹2445.64 | ₹2500.03 | ₹12,26,626.87 | 2.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 490.68 | ₹2445.46 | ₹2503.55 | ₹12,28,443.84 | 2.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 490.87 | ₹2444.51 | ₹2500.60 | ₹12,27,476.16 | 2.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 491.01 | ₹2443.82 | ₹2497.28 | ₹12,26,187.53 | 2.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 491.19 | ₹2442.94 | ₹2495.11 | ₹12,25,565.11 | 2.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 491.69 | ₹2440.44 | ₹2495.22 | ₹12,26,872.15 | 2.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 491.7 | ₹2440.39 | ₹2493.28 | ₹12,25,947.18 | 2.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 491.76 | ₹2440.07 | ₹2492.98 | ₹12,25,957.78 | 2.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 491.84 | ₹2439.68 | ₹2494.00 | ₹12,26,657.19 | 2.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 492.15 | ₹2438.17 | ₹2493.01 | ₹12,26,929.07 | 2.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 492.33 | ₹2437.29 | ₹2492.97 | ₹12,27,354.35 | 2.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 492.33 | ₹2437.28 | ₹2491.02 | ₹12,26,393.49 | 2.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 492.43 | ₹2436.77 | ₹2490.51 | ₹12,26,400.76 | 2.2% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 492.57 | ₹2436.10 | ₹2491.16 | ₹12,27,059.15 | 2.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 492.94 | ₹2434.25 | ₹2492.54 | ₹12,28,676.4 | 2.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493.19 | ₹2433.00 | ₹2494.93 | ₹12,30,483.44 | 2.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493.32 | ₹2432.38 | ₹2496.06 | ₹12,31,356.91 | 2.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493.31 | ₹2432.41 | ₹2497.88 | ₹12,32,238.6 | 2.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493.43 | ₹2431.83 | ₹2495.90 | ₹12,31,550.86 | 2.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493.45 | ₹2431.72 | ₹2496.00 | ₹12,31,656.12 | 2.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493.32 | ₹2432.38 | ₹2495.01 | ₹12,30,835.79 | 2.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493.38 | ₹2432.07 | ₹2495.56 | ₹12,31,265.32 | 2.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493.5 | ₹2431.48 | ₹2494.49 | ₹12,31,038.28 | 2.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 493.9 | ₹2429.50 | ₹2494.92 | ₹12,32,254.59 | 2.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494.01 | ₹2428.99 | ₹2495.78 | ₹12,32,934.54 | 2.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494.47 | ₹2426.74 | ₹2494.77 | ₹12,33,579.52 | 2.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494.48 | ₹2426.68 | ₹2494.04 | ₹12,33,244.68 | 2.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494.46 | ₹2426.78 | ₹2493.94 | ₹12,33,146.93 | 2.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494.79 | ₹2425.16 | ₹2493.15 | ₹12,33,580.75 | 2.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494.85 | ₹2424.83 | ₹2492.94 | ₹12,33,642.43 | 2.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 494.99 | ₹2424.18 | ₹2487.89 | ₹12,31,476.44 | 2.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 495.17 | ₹2423.29 | ₹2487.38 | ₹12,31,674.62 | 2.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 495.43 | ₹2422.03 | ₹2488.74 | ₹12,32,988.04 | 2.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 495.57 | ₹2421.35 | ₹2489.16 | ₹12,33,547.84 | 2.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 495.67 | ₹2420.85 | ₹2488.29 | ₹12,33,371.2 | 2.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 495.86 | ₹2419.94 | ₹2488.74 | ₹12,34,052.59 | 2.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.05 | ₹2418.98 | ₹2487.76 | ₹12,34,063.19 | 2.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.41 | ₹2417.24 | ₹2488.00 | ₹12,35,066.79 | 2.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.34 | ₹2417.59 | ₹2487.66 | ₹12,34,719.74 | 2.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.51 | ₹2416.75 | ₹2487.02 | ₹12,34,830.9 | 2.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.42 | ₹2417.19 | ₹2489.60 | ₹12,35,882.06 | 3.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.45 | ₹2417.03 | ₹2491.86 | ₹12,37,090.98 | 3.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.5 | ₹2416.81 | ₹2492.87 | ₹12,37,703.77 | 3.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.71 | ₹2415.79 | ₹2490.53 | ₹12,37,064.23 | 3.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.8 | ₹2415.35 | ₹2490.73 | ₹12,37,392.87 | 3.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 496.96 | ₹2414.56 | ₹2490.79 | ₹12,37,823.25 | 3.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 497.09 | ₹2413.95 | ₹2489.59 | ₹12,37,540.23 | 3.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 497.62 | ₹2411.38 | ₹2490.43 | ₹12,39,279.66 | 3.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 497.71 | ₹2410.91 | ₹2490.76 | ₹12,39,682.04 | 3.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 497.89 | ₹2410.05 | ₹2490.92 | ₹12,40,203.21 | 3.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 497.96 | ₹2409.72 | ₹2489.51 | ₹12,39,672.02 | 3.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 497.96 | ₹2409.72 | ₹2487.91 | ₹12,38,874.89 | 3.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 498.2 | ₹2408.54 | ₹2485.75 | ₹12,38,407.02 | 3.2% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 498.34 | ₹2407.85 | ₹2486.39 | ₹12,39,077.34 | 3.3% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 498.48 | ₹2407.22 | ₹2486.34 | ₹12,39,380.57 | 3.3% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 498.6 | ₹2406.62 | ₹2485.30 | ₹12,39,173.27 | 3.3% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 498.7 | ₹2406.13 | ₹2484.76 | ₹12,39,153.25 | 3.3% |
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