Invesco India Business Cycle Fund Direct · Growth
0.1%
Mean XIRR
0.8%
Median XIRR
-20.1%
Min XIRR
19.8%
Max XIRR
₹12.00 L
Invested
₹12.04 L
Median 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,754.02 | ₹12.53 | ₹12.85 | ₹12,30,439.09 | 5.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,628.13 | ₹12.55 | ₹12.82 | ₹12,25,952.58 | 4.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,746.81 | ₹12.53 | ₹12.64 | ₹12,10,239.64 | 1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,009.2 | ₹12.50 | ₹12.52 | ₹12,02,035.23 | 0.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,785.57 | ₹12.40 | ₹12.20 | ₹11,80,783.89 | -3.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,705.96 | ₹12.41 | ₹12.33 | ₹11,92,384.51 | -1.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,070.61 | ₹12.36 | ₹12.14 | ₹11,78,437.24 | -3.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,926.41 | ₹12.38 | ₹12.19 | ₹11,81,532.94 | -3.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,092.91 | ₹12.36 | ₹11.61 | ₹11,27,248.64 | -12.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,099.3 | ₹12.36 | ₹11.57 | ₹11,23,438.9 | -13.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,825.63 | ₹12.27 | ₹11.37 | ₹11,12,277.44 | -15.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,806.07 | ₹12.27 | ₹11.40 | ₹11,14,989.21 | -15.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,048.97 | ₹12.24 | ₹11.12 | ₹10,90,304.6 | -19.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,048.97 | ₹12.24 | ₹11.12 | ₹10,90,304.6 | -19.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,856.33 | ₹12.26 | ₹11.43 | ₹11,18,497.86 | -14.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,284.9 | ₹12.33 | ₹11.74 | ₹11,42,124.78 | -10.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,278.31 | ₹12.34 | ₹11.42 | ₹11,10,918.26 | -15.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,305.33 | ₹12.33 | ₹11.16 | ₹10,85,927.53 | -20.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,046.26 | ₹12.36 | ₹11.60 | ₹11,25,736.61 | -13.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,980.95 | ₹12.37 | ₹11.57 | ₹11,22,069.63 | -13.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,911.78 | ₹12.38 | ₹11.95 | ₹11,58,095.74 | -7.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,104.18 | ₹12.36 | ₹11.70 | ₹11,36,118.88 | -11.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,172.41 | ₹12.35 | ₹11.56 | ₹11,23,313.07 | -13.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,996.12 | ₹12.24 | ₹11.52 | ₹11,28,915.31 | -12.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,225.44 | ₹12.22 | ₹11.78 | ₹11,57,095.7 | -7.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,068.87 | ₹12.24 | ₹11.91 | ₹11,68,000.19 | -5.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,323.21 | ₹12.20 | ₹12.10 | ₹11,89,710.8 | -1.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,763.78 | ₹12.15 | ₹11.95 | ₹11,80,227.2 | -3.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,618.78 | ₹12.17 | ₹12.23 | ₹12,06,107.71 | 1.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,967.03 | ₹12.25 | ₹12.40 | ₹12,14,791.13 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,339.79 | ₹12.20 | ₹12.22 | ₹12,01,712.29 | 0.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,545.27 | ₹12.18 | ₹12.45 | ₹12,26,888.61 | 5.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,704.31 | ₹12.16 | ₹12.66 | ₹12,49,596.58 | 9.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,541.7 | ₹12.18 | ₹12.76 | ₹12,57,392.03 | 10.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,354.69 | ₹12.20 | ₹12.72 | ₹12,51,071.68 | 9.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,027.4 | ₹12.24 | ₹12.65 | ₹12,40,046.67 | 7.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,850.44 | ₹12.26 | ₹12.74 | ₹12,46,614.57 | 8.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,124.84 | ₹12.23 | ₹12.75 | ₹12,51,091.67 | 9.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,132.17 | ₹12.23 | ₹12.77 | ₹12,53,147.84 | 9.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,523.54 | ₹12.18 | ₹12.98 | ₹12,78,835.49 | 14.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,750.77 | ₹12.15 | ₹12.94 | ₹12,77,834.93 | 14.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,715.49 | ₹12.16 | ₹12.90 | ₹12,73,429.88 | 13.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,592.98 | ₹12.05 | ₹12.84 | ₹12,78,773.84 | 14.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,982.29 | ₹12.00 | ₹13.01 | ₹13,00,769.61 | 18.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,918.37 | ₹12.01 | ₹13.07 | ₹13,05,933.09 | 19.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,357.3 | ₹11.96 | ₹13.00 | ₹13,04,644.95 | 19.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,694.15 | ₹11.92 | ₹12.84 | ₹12,92,912.84 | 17.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,472.17 | ₹11.94 | ₹12.56 | ₹12,61,930.4 | 11.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,962.77 | ₹12.00 | ₹12.52 | ₹12,51,533.91 | 9.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,339.69 | ₹11.96 | ₹12.58 | ₹12,62,273.28 | 11.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,372.31 | ₹11.95 | ₹12.47 | ₹12,51,642.72 | 9.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,769.44 | ₹11.91 | ₹12.06 | ₹12,15,279.45 | 2.8% |