SIP CAGR Data
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Invesco India Business Cycle Fund Direct · Growth

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0.1%
Mean CAGR
₹12.00 L
Invested
₹12.02 L
Final Value
52 windows · Showing 1–52 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94095,754.02₹12.53₹12.85₹12,30,439.092.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94095,628.13₹12.55₹12.82₹12,25,952.582.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94095,746.81₹12.53₹12.64₹12,10,239.640.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94096,009.2₹12.50₹12.52₹12,02,035.230.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94096,785.57₹12.40₹12.20₹11,80,783.89-1.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94096,705.96₹12.41₹12.33₹11,92,384.51-0.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94097,070.61₹12.36₹12.14₹11,78,437.24-1.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94096,926.41₹12.38₹12.19₹11,81,532.94-1.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94097,092.91₹12.36₹11.61₹11,27,248.64-6.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94097,099.3₹12.36₹11.57₹11,23,438.9-6.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94097,825.63₹12.27₹11.37₹11,12,277.44-7.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94097,806.07₹12.27₹11.40₹11,14,989.21-7.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94098,048.97₹12.24₹11.12₹10,90,304.6-9.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94098,048.97₹12.24₹11.12₹10,90,304.6-9.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94097,856.33₹12.26₹11.43₹11,18,497.86-6.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94097,284.9₹12.33₹11.74₹11,42,124.78-4.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94097,278.31₹12.34₹11.42₹11,10,918.26-7.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94097,305.33₹12.33₹11.16₹10,85,927.53-9.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94097,046.26₹12.36₹11.60₹11,25,736.61-6.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94096,980.95₹12.37₹11.57₹11,22,069.63-6.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94096,911.78₹12.38₹11.95₹11,58,095.74-3.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94097,104.18₹12.36₹11.70₹11,36,118.88-5.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94097,172.41₹12.35₹11.56₹11,23,313.07-6.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94097,996.12₹12.24₹11.52₹11,28,915.31-5.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94098,225.44₹12.22₹11.78₹11,57,095.7-3.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94098,068.87₹12.24₹11.91₹11,68,000.19-2.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94098,323.21₹12.20₹12.10₹11,89,710.8-0.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94098,763.78₹12.15₹11.95₹11,80,227.2-1.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94098,618.78₹12.17₹12.23₹12,06,107.710.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94097,967.03₹12.25₹12.40₹12,14,791.131.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94098,339.79₹12.20₹12.22₹12,01,712.290.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94098,545.27₹12.18₹12.45₹12,26,888.612.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94098,704.31₹12.16₹12.66₹12,49,596.584.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94098,541.7₹12.18₹12.76₹12,57,392.034.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94098,354.69₹12.20₹12.72₹12,51,071.684.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94098,027.4₹12.24₹12.65₹12,40,046.673.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94097,850.44₹12.26₹12.74₹12,46,614.573.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94098,124.84₹12.23₹12.75₹12,51,091.674.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94098,132.17₹12.23₹12.77₹12,53,147.844.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94098,523.54₹12.18₹12.98₹12,78,835.496.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94098,750.77₹12.15₹12.94₹12,77,834.936.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94098,715.49₹12.16₹12.90₹12,73,429.886.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94099,592.98₹12.05₹12.84₹12,78,773.846.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94099,982.29₹12.00₹13.01₹13,00,769.618.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94099,918.37₹12.01₹13.07₹13,05,933.098.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,00,357.3₹11.96₹13.00₹13,04,644.958.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,00,694.15₹11.92₹12.84₹12,92,912.847.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,00,472.17₹11.94₹12.56₹12,61,930.45.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94099,962.77₹12.00₹12.52₹12,51,533.914.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,00,339.69₹11.96₹12.58₹12,62,273.285.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,00,372.31₹11.95₹12.47₹12,51,642.724.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,00,769.44₹11.91₹12.06₹12,15,279.451.3%