Invesco India Business Cycle Fund Direct · Growth
5.3%
Mean CAGR
₹12.00 L
Invested
₹12.64 L
Final Value
135 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,164.62 | ₹13.16 | ₹14.64 | ₹13,34,650.08 | 11.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,403.34 | ₹13.13 | ₹14.64 | ₹13,38,144.91 | 11.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,917.32 | ₹13.05 | ₹14.69 | ₹13,50,265.42 | 12.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,287.63 | ₹13.00 | ₹14.79 | ₹13,64,934.04 | 13.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,031.51 | ₹13.04 | ₹14.76 | ₹13,58,385.07 | 13.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,884.54 | ₹13.06 | ₹14.79 | ₹13,58,972.34 | 13.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,720.03 | ₹13.08 | ₹14.83 | ₹13,60,208.11 | 13.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,242.61 | ₹13.01 | ₹14.73 | ₹13,58,733.67 | 13.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,037.41 | ₹13.04 | ₹14.82 | ₹13,63,994.39 | 13.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,039.17 | ₹13.04 | ₹14.81 | ₹13,63,100.05 | 13.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,291.23 | ₹13.00 | ₹14.77 | ₹13,63,141.42 | 13.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,500.21 | ₹12.97 | ₹14.84 | ₹13,72,703.15 | 14.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,194.02 | ₹12.88 | ₹14.59 | ₹13,59,700.76 | 13.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,236.56 | ₹12.87 | ₹14.50 | ₹13,51,930.13 | 12.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,151.82 | ₹12.88 | ₹14.62 | ₹13,61,879.56 | 13.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,996.7 | ₹12.90 | ₹14.47 | ₹13,45,662.32 | 12.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,938.23 | ₹12.91 | ₹14.47 | ₹13,44,816.16 | 12.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,834.64 | ₹12.93 | ₹14.22 | ₹13,20,108.63 | 10.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,979.43 | ₹12.91 | ₹14.27 | ₹13,26,816.5 | 10.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,660.27 | ₹12.95 | ₹14.34 | ₹13,28,748.32 | 10.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,271.53 | ₹13.00 | ₹14.53 | ₹13,40,705.37 | 11.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,328.24 | ₹13.00 | ₹14.49 | ₹13,37,836.24 | 11.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,379.09 | ₹12.99 | ₹14.50 | ₹13,39,496.84 | 11.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,502.18 | ₹12.97 | ₹14.54 | ₹13,44,981.66 | 12.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,803.21 | ₹12.93 | ₹14.53 | ₹13,48,430.64 | 12.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,008.81 | ₹12.90 | ₹14.45 | ₹13,43,977.26 | 12.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,412.68 | ₹12.85 | ₹14.64 | ₹13,67,561.68 | 14.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,932.33 | ₹12.91 | ₹14.63 | ₹13,59,600.06 | 13.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,195.68 | ₹12.88 | ₹14.50 | ₹13,51,337.32 | 12.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,376.54 | ₹12.85 | ₹14.26 | ₹13,31,549.49 | 11.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,421.81 | ₹12.84 | ₹14.56 | ₹13,60,221.61 | 13.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,289.71 | ₹12.86 | ₹14.69 | ₹13,70,425.8 | 14.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,819.62 | ₹12.79 | ₹14.65 | ₹13,74,457.43 | 14.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,090.35 | ₹12.75 | ₹14.54 | ₹13,68,073.7 | 14.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,158.21 | ₹12.74 | ₹14.52 | ₹13,67,177.27 | 13.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,333.56 | ₹12.72 | ₹14.37 | ₹13,55,573.25 | 13.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,305.42 | ₹12.72 | ₹14.28 | ₹13,46,681.38 | 12.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,515.05 | ₹12.83 | ₹14.30 | ₹13,37,265.22 | 11.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,633.11 | ₹12.82 | ₹14.30 | ₹13,38,953.45 | 11.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,790.29 | ₹12.79 | ₹14.15 | ₹13,27,132.63 | 10.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,536.02 | ₹12.83 | ₹14.27 | ₹13,34,759.04 | 11.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,259.91 | ₹12.87 | ₹14.27 | ₹13,30,818.86 | 10.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,180.28 | ₹12.88 | ₹14.20 | ₹13,23,159.95 | 10.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,419 | ₹12.84 | ₹14.09 | ₹13,16,273.66 | 9.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,561.05 | ₹12.83 | ₹14.02 | ₹13,11,725.96 | 9.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,857.35 | ₹12.78 | ₹13.88 | ₹13,02,740.06 | 8.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,477.74 | ₹12.70 | ₹13.60 | ₹12,84,897.31 | 7.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,320.82 | ₹12.72 | ₹13.26 | ₹12,50,694.03 | 4.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,148.53 | ₹12.75 | ₹13.38 | ₹12,59,707.38 | 5.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,363.58 | ₹12.72 | ₹13.55 | ₹12,78,626.55 | 6.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,447.94 | ₹12.70 | ₹13.34 | ₹12,59,935.52 | 5.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,570.44 | ₹12.69 | ₹13.49 | ₹12,75,755.25 | 6.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,856.42 | ₹12.65 | ₹13.45 | ₹12,75,818.91 | 6.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,038.67 | ₹12.63 | ₹13.30 | ₹12,64,014.35 | 5.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,277.23 | ₹12.59 | ₹13.29 | ₹12,66,234.36 | 5.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,303.23 | ₹12.59 | ₹13.21 | ₹12,58,955.71 | 4.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,373.59 | ₹12.58 | ₹13.31 | ₹12,69,422.47 | 5.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,089.1 | ₹12.62 | ₹13.40 | ₹12,74,193.94 | 6.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,818.67 | ₹12.66 | ₹13.34 | ₹12,64,881.11 | 5.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,638.87 | ₹12.68 | ₹13.35 | ₹12,63,428.92 | 5.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,792.71 | ₹12.66 | ₹13.14 | ₹12,45,576.26 | 3.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,580.38 | ₹12.69 | ₹13.15 | ₹12,43,732.04 | 3.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,618.1 | ₹12.68 | ₹13.03 | ₹12,32,873.79 | 2.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,712.36 | ₹12.67 | ₹12.98 | ₹12,29,366.46 | 2.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,513.17 | ₹12.70 | ₹12.89 | ₹12,18,274.73 | 1.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,930.83 | ₹12.64 | ₹13.05 | ₹12,38,847.38 | 3.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,225.72 | ₹12.60 | ₹13.12 | ₹12,49,361.45 | 4.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,571.08 | ₹12.56 | ₹12.95 | ₹12,37,645.52 | 3.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,472 | ₹12.57 | ₹12.91 | ₹12,32,543.49 | 2.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,996.23 | ₹12.63 | ₹13.31 | ₹12,64,399.84 | 5.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,108.26 | ₹12.62 | ₹13.47 | ₹12,81,108.29 | 6.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,412.13 | ₹12.58 | ₹13.42 | ₹12,80,430.85 | 6.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,424.15 | ₹12.57 | ₹13.32 | ₹12,71,049.74 | 5.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,567.92 | ₹12.56 | ₹13.04 | ₹12,46,205.7 | 3.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,946.58 | ₹12.51 | ₹13.03 | ₹12,50,183.87 | 4.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,673.64 | ₹12.41 | ₹12.85 | ₹12,42,256.22 | 3.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,601.64 | ₹12.42 | ₹12.97 | ₹12,52,923.25 | 4.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,375.63 | ₹12.45 | ₹12.94 | ₹12,47,100.59 | 3.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,367.61 | ₹12.45 | ₹13.04 | ₹12,56,633.61 | 4.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,099.89 | ₹12.49 | ₹12.85 | ₹12,34,883.62 | 2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,110.78 | ₹12.48 | ₹12.93 | ₹12,42,712.32 | 3.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,024.04 | ₹12.50 | ₹12.99 | ₹12,47,352.21 | 4.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,747.69 | ₹12.53 | ₹12.97 | ₹12,41,847.57 | 3.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,754.02 | ₹12.53 | ₹12.85 | ₹12,30,439.09 | 2.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,628.13 | ₹12.55 | ₹12.82 | ₹12,25,952.58 | 2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,746.81 | ₹12.53 | ₹12.64 | ₹12,10,239.64 | 0.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,009.2 | ₹12.50 | ₹12.52 | ₹12,02,035.23 | 0.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,785.57 | ₹12.40 | ₹12.20 | ₹11,80,783.89 | -1.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,705.96 | ₹12.41 | ₹12.33 | ₹11,92,384.51 | -0.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,070.61 | ₹12.36 | ₹12.14 | ₹11,78,437.24 | -1.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,926.41 | ₹12.38 | ₹12.19 | ₹11,81,532.94 | -1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,092.91 | ₹12.36 | ₹11.61 | ₹11,27,248.64 | -6.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,099.3 | ₹12.36 | ₹11.57 | ₹11,23,438.9 | -6.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,825.63 | ₹12.27 | ₹11.37 | ₹11,12,277.44 | -7.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,806.07 | ₹12.27 | ₹11.40 | ₹11,14,989.21 | -7.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,048.97 | ₹12.24 | ₹11.12 | ₹10,90,304.6 | -9.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,048.97 | ₹12.24 | ₹11.12 | ₹10,90,304.6 | -9.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,856.33 | ₹12.26 | ₹11.43 | ₹11,18,497.86 | -6.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,284.9 | ₹12.33 | ₹11.74 | ₹11,42,124.78 | -4.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,278.31 | ₹12.34 | ₹11.42 | ₹11,10,918.26 | -7.4% |
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