Invesco India Business Cycle Fund Direct · Growth
14.6%
Mean XIRR
14.6%
Median XIRR
-20.1%
Min XIRR
33.7%
Max XIRR
₹12.00 L
Invested
₹12.79 L
Median Value
177 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,169.14 | ₹13.31 | ₹13.93 | ₹12,56,056.09 | 10.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,346.07 | ₹13.28 | ₹14.08 | ₹12,72,072.69 | 13.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,403.1 | ₹13.27 | ₹14.13 | ₹12,77,395.87 | 14.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,505.76 | ₹13.26 | ₹14.09 | ₹12,75,226.2 | 14.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,813.69 | ₹13.21 | ₹14.19 | ₹12,88,646.23 | 16.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,495.47 | ₹13.26 | ₹14.01 | ₹12,67,841.58 | 12.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,210.19 | ₹13.30 | ₹14.09 | ₹12,71,061.59 | 13.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,454 | ₹13.27 | ₹13.89 | ₹12,56,405.99 | 10.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,465.89 | ₹13.26 | ₹14.19 | ₹12,83,711.05 | 15.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,231.02 | ₹13.30 | ₹14.25 | ₹12,85,792.04 | 16.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,299.12 | ₹13.29 | ₹14.08 | ₹12,71,411.58 | 13.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,892.6 | ₹13.20 | ₹14.02 | ₹12,74,314.3 | 13.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,088.84 | ₹13.17 | ₹14.15 | ₹12,88,907.07 | 16.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,017.29 | ₹13.18 | ₹14.16 | ₹12,88,804.84 | 16.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,807.74 | ₹13.21 | ₹14.27 | ₹12,95,826.5 | 17.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,764.14 | ₹13.22 | ₹14.44 | ₹13,10,634.25 | 20.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,069.51 | ₹13.18 | ₹14.47 | ₹13,17,775.82 | 22.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,151.61 | ₹13.16 | ₹14.77 | ₹13,46,309.22 | 27.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,926.84 | ₹13.20 | ₹14.63 | ₹13,30,259.66 | 24.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,562.74 | ₹13.25 | ₹14.59 | ₹13,21,310.39 | 22.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,392.25 | ₹13.27 | ₹14.55 | ₹13,15,207.29 | 21.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,683.94 | ₹13.23 | ₹14.39 | ₹13,04,941.83 | 19.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,802.35 | ₹13.21 | ₹14.29 | ₹12,97,565.65 | 18.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,918.95 | ₹13.20 | ₹14.32 | ₹13,01,959.4 | 19.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,908.79 | ₹13.20 | ₹14.64 | ₹13,30,904.66 | 24.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,721.04 | ₹13.23 | ₹14.69 | ₹13,32,692.01 | 25.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,858.86 | ₹13.21 | ₹14.70 | ₹13,35,625.24 | 25.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,067.04 | ₹13.18 | ₹14.74 | ₹13,42,328.18 | 27.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,206.8 | ₹13.16 | ₹14.73 | ₹13,43,476.21 | 27.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,206.3 | ₹13.16 | ₹14.77 | ₹13,47,117.09 | 27.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,436.79 | ₹13.12 | ₹14.75 | ₹13,48,692.65 | 28.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,592.58 | ₹13.10 | ₹14.71 | ₹13,47,326.81 | 28.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,683.83 | ₹13.09 | ₹14.70 | ₹13,47,752.25 | 28.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,947.24 | ₹13.05 | ₹14.85 | ₹13,65,416.57 | 31.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,768.11 | ₹13.08 | ₹14.81 | ₹13,59,085.78 | 30.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,695.99 | ₹13.09 | ₹14.84 | ₹13,60,768.48 | 30.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,651.92 | ₹13.09 | ₹14.79 | ₹13,55,531.92 | 29.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,688.18 | ₹13.09 | ₹14.76 | ₹13,53,317.6 | 29.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,928.63 | ₹13.05 | ₹14.71 | ₹13,52,270.08 | 29.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,389.18 | ₹13.13 | ₹14.71 | ₹13,44,334.86 | 27.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,451.79 | ₹13.12 | ₹14.71 | ₹13,45,255.78 | 27.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,332.88 | ₹13.14 | ₹14.59 | ₹13,32,546.75 | 25.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,164.62 | ₹13.16 | ₹14.64 | ₹13,34,650.08 | 25.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,403.34 | ₹13.13 | ₹14.64 | ₹13,38,144.91 | 26.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,917.32 | ₹13.05 | ₹14.69 | ₹13,50,265.42 | 28.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,287.63 | ₹13.00 | ₹14.79 | ₹13,64,934.04 | 31.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,031.51 | ₹13.04 | ₹14.76 | ₹13,58,385.07 | 30.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,884.54 | ₹13.06 | ₹14.79 | ₹13,58,972.34 | 30.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,720.03 | ₹13.08 | ₹14.83 | ₹13,60,208.11 | 30.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,242.61 | ₹13.01 | ₹14.73 | ₹13,58,733.67 | 30.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,037.41 | ₹13.04 | ₹14.82 | ₹13,63,994.39 | 31.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,039.17 | ₹13.04 | ₹14.81 | ₹13,63,100.05 | 31.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,291.23 | ₹13.00 | ₹14.77 | ₹13,63,141.42 | 31.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,500.21 | ₹12.97 | ₹14.84 | ₹13,72,703.15 | 33.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,194.02 | ₹12.88 | ₹14.59 | ₹13,59,700.76 | 30.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,236.56 | ₹12.87 | ₹14.50 | ₹13,51,930.13 | 28.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,151.82 | ₹12.88 | ₹14.62 | ₹13,61,879.56 | 31.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,996.7 | ₹12.90 | ₹14.47 | ₹13,45,662.32 | 27.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,938.23 | ₹12.91 | ₹14.47 | ₹13,44,816.16 | 27.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,834.64 | ₹12.93 | ₹14.22 | ₹13,20,108.63 | 22.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,979.43 | ₹12.91 | ₹14.27 | ₹13,26,816.5 | 24.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,660.27 | ₹12.95 | ₹14.34 | ₹13,28,748.32 | 24.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,271.53 | ₹13.00 | ₹14.53 | ₹13,40,705.37 | 26.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,328.24 | ₹13.00 | ₹14.49 | ₹13,37,836.24 | 26.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,379.09 | ₹12.99 | ₹14.50 | ₹13,39,496.84 | 26.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,502.18 | ₹12.97 | ₹14.54 | ₹13,44,981.66 | 27.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,803.21 | ₹12.93 | ₹14.53 | ₹13,48,430.64 | 28.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,008.81 | ₹12.90 | ₹14.45 | ₹13,43,977.26 | 27.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,412.68 | ₹12.85 | ₹14.64 | ₹13,67,561.68 | 32.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,932.33 | ₹12.91 | ₹14.63 | ₹13,59,600.06 | 30.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,195.68 | ₹12.88 | ₹14.50 | ₹13,51,337.32 | 29.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,376.54 | ₹12.85 | ₹14.26 | ₹13,31,549.49 | 25.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,421.81 | ₹12.84 | ₹14.56 | ₹13,60,221.61 | 30.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,289.71 | ₹12.86 | ₹14.69 | ₹13,70,425.8 | 32.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,819.62 | ₹12.79 | ₹14.65 | ₹13,74,457.43 | 33.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,090.35 | ₹12.75 | ₹14.54 | ₹13,68,073.7 | 32.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,158.21 | ₹12.74 | ₹14.52 | ₹13,67,177.27 | 32.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,333.56 | ₹12.72 | ₹14.37 | ₹13,55,573.25 | 29.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,305.42 | ₹12.72 | ₹14.28 | ₹13,46,681.38 | 27.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,515.05 | ₹12.83 | ₹14.30 | ₹13,37,265.22 | 26.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,633.11 | ₹12.82 | ₹14.30 | ₹13,38,953.45 | 26.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,790.29 | ₹12.79 | ₹14.15 | ₹13,27,132.63 | 24.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,536.02 | ₹12.83 | ₹14.27 | ₹13,34,759.04 | 25.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,259.91 | ₹12.87 | ₹14.27 | ₹13,30,818.86 | 24.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,180.28 | ₹12.88 | ₹14.20 | ₹13,23,159.95 | 23.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,419 | ₹12.84 | ₹14.09 | ₹13,16,273.66 | 22.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,561.05 | ₹12.83 | ₹14.02 | ₹13,11,725.96 | 21.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,857.35 | ₹12.78 | ₹13.88 | ₹13,02,740.06 | 19.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,477.74 | ₹12.70 | ₹13.60 | ₹12,84,897.31 | 15.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,320.82 | ₹12.72 | ₹13.26 | ₹12,50,694.03 | 9.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,148.53 | ₹12.75 | ₹13.38 | ₹12,59,707.38 | 11.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,363.58 | ₹12.72 | ₹13.55 | ₹12,78,626.55 | 14.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,447.94 | ₹12.70 | ₹13.34 | ₹12,59,935.52 | 11.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,570.44 | ₹12.69 | ₹13.49 | ₹12,75,755.25 | 14.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,856.42 | ₹12.65 | ₹13.45 | ₹12,75,818.91 | 14.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,038.67 | ₹12.63 | ₹13.30 | ₹12,64,014.35 | 11.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,277.23 | ₹12.59 | ₹13.29 | ₹12,66,234.36 | 12.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,303.23 | ₹12.59 | ₹13.21 | ₹12,58,955.71 | 11.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,373.59 | ₹12.58 | ₹13.31 | ₹12,69,422.47 | 12.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,089.1 | ₹12.62 | ₹13.40 | ₹12,74,193.94 | 13.9% |
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