Invesco India Consumption Fund Direct · Growth
10.9%
Mean CAGR
₹12.00 L
Invested
₹13.31 L
Final Value
33 windows · Showing 1–33 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,202.95 | ₹9.98 | ₹10.76 | ₹12,93,383.79 | 7.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,808.57 | ₹9.93 | ₹10.88 | ₹13,14,397.26 | 9.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,857.51 | ₹9.93 | ₹10.88 | ₹13,14,929.74 | 9.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,929.91 | ₹9.92 | ₹10.88 | ₹13,15,717.41 | 9.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,339.57 | ₹9.89 | ₹10.90 | ₹13,22,601.32 | 10.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,777.39 | ₹9.94 | ₹10.84 | ₹13,09,226.93 | 9.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,710.65 | ₹9.94 | ₹10.82 | ₹13,06,089.18 | 8.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,916.54 | ₹9.92 | ₹10.70 | ₹12,93,806.99 | 7.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,881.83 | ₹9.93 | ₹10.95 | ₹13,23,656.09 | 10.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,618.01 | ₹9.95 | ₹10.92 | ₹13,17,148.62 | 9.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,752.45 | ₹9.94 | ₹10.75 | ₹12,98,088.79 | 8.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,476.45 | ₹9.88 | ₹10.73 | ₹13,03,442.29 | 8.6% |
| 29 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,753.34 | ₹9.86 | ₹10.90 | ₹13,27,111.37 | 10.6% |
| 29 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,652.1 | ₹9.86 | ₹10.94 | ₹13,30,874.02 | 10.9% |
| 29 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,482.56 | ₹9.88 | ₹11.01 | ₹13,37,523.03 | 11.5% |
| 29 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,386.75 | ₹9.89 | ₹11.17 | ₹13,55,889.95 | 13.0% |
| 29 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,690.44 | ₹9.86 | ₹11.18 | ₹13,60,499.14 | 13.4% |
| 29 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,772.02 | ₹9.85 | ₹11.30 | ₹13,76,023.86 | 14.7% |
| 29 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,401.4 | ₹9.88 | ₹11.15 | ₹13,53,625.66 | 12.8% |
| 29 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,982.88 | ₹9.92 | ₹11.11 | ₹13,44,119.81 | 12.0% |
| 29 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,783.15 | ₹9.93 | ₹11.05 | ₹13,34,653.81 | 11.2% |
| 29 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,331.72 | ₹9.89 | ₹10.95 | ₹13,28,582.31 | 10.7% |
| 29 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,597.4 | ₹9.87 | ₹10.88 | ₹13,22,979.66 | 10.3% |
| 29 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,646.34 | ₹9.86 | ₹10.87 | ₹13,22,295.68 | 10.2% |
| 29 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,290.36 | ₹9.89 | ₹11.15 | ₹13,52,387.52 | 12.7% |
| 29 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,152.21 | ₹9.90 | ₹11.12 | ₹13,47,212.6 | 12.3% |
| 29 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,448.5 | ₹9.88 | ₹11.09 | ₹13,46,863.91 | 12.2% |
| 29 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,550.76 | ₹9.87 | ₹11.11 | ₹13,50,428.89 | 12.5% |
| 29 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,729.41 | ₹9.86 | ₹11.07 | ₹13,47,544.59 | 12.3% |
| 29 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,626.14 | ₹9.87 | ₹11.06 | ₹13,45,185.08 | 12.1% |
| 29 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,928.64 | ₹9.84 | ₹11.08 | ₹13,50,969.37 | 12.6% |
| 29 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,970.99 | ₹9.84 | ₹11.05 | ₹13,47,779.4 | 12.3% |
| 29 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,136.79 | ₹9.82 | ₹11.08 | ₹13,53,275.65 | 12.8% |