Invesco India Contra Fund Direct · Growth
8.8%
Mean CAGR
₹12.00 L
Invested
₹13.06 L
Final Value
3118 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,670.85 | ₹156.43 | ₹162.39 | ₹12,45,670 | 3.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,678.09 | ₹156.28 | ₹163.02 | ₹12,51,681.92 | 4.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,723.89 | ₹155.35 | ₹159.97 | ₹12,35,590.73 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,727.7 | ₹155.28 | ₹159.00 | ₹12,28,704.89 | 2.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,721.35 | ₹155.41 | ₹159.06 | ₹12,28,158.52 | 2.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,713.51 | ₹155.56 | ₹157.24 | ₹12,12,871.53 | 1.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,709.86 | ₹155.64 | ₹157.05 | ₹12,10,833.53 | 0.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,703.03 | ₹155.78 | ₹155.25 | ₹11,95,895.89 | -0.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,709.45 | ₹155.65 | ₹155.72 | ₹12,00,514.82 | 0.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,680.41 | ₹156.23 | ₹156.94 | ₹12,05,363.7 | 0.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,652.69 | ₹156.80 | ₹158.95 | ₹12,16,395.5 | 1.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,652.19 | ₹156.81 | ₹158.55 | ₹12,13,254.14 | 1.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,637.34 | ₹157.12 | ₹158.29 | ₹12,08,913.88 | 0.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,653.64 | ₹156.78 | ₹157.52 | ₹12,05,600.82 | 0.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,668.38 | ₹156.48 | ₹158.24 | ₹12,13,443.85 | 1.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,680.86 | ₹156.22 | ₹157.94 | ₹12,13,115.15 | 1.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,702.66 | ₹155.78 | ₹159.11 | ₹12,25,570.65 | 2.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,660.77 | ₹156.63 | ₹158.74 | ₹12,16,070.76 | 1.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,679.04 | ₹156.26 | ₹156.86 | ₹12,04,534.39 | 0.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,693 | ₹155.98 | ₹155.49 | ₹11,96,184.09 | -0.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,685.85 | ₹156.12 | ₹158.60 | ₹12,18,975.4 | 1.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,682.72 | ₹156.19 | ₹158.89 | ₹12,20,707.4 | 1.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,695.5 | ₹155.93 | ₹158.13 | ₹12,16,889.54 | 1.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,701.98 | ₹155.80 | ₹158.06 | ₹12,17,374.85 | 1.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,715.63 | ₹155.52 | ₹156.73 | ₹12,09,270.78 | 0.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,729.33 | ₹155.25 | ₹156.19 | ₹12,07,243.99 | 0.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,723.22 | ₹155.37 | ₹156.46 | ₹12,08,374.52 | 0.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,670.45 | ₹156.44 | ₹157.40 | ₹12,07,328.44 | 0.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,680.26 | ₹156.24 | ₹157.43 | ₹12,09,103.55 | 0.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,685.89 | ₹156.12 | ₹155.96 | ₹11,98,691.19 | -0.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,663.19 | ₹156.59 | ₹157.00 | ₹12,03,120.59 | 0.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,641.53 | ₹157.03 | ₹156.45 | ₹11,95,517.09 | -0.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,620.61 | ₹157.46 | ₹156.72 | ₹11,94,302.59 | -0.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,626.74 | ₹157.33 | ₹156.00 | ₹11,89,771.6 | -0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,638.68 | ₹157.09 | ₹155.52 | ₹11,87,968 | -1.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,657.2 | ₹156.71 | ₹154.72 | ₹11,84,721.41 | -1.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,680.86 | ₹156.22 | ₹152.52 | ₹11,71,485 | -2.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,666.43 | ₹156.52 | ₹149.12 | ₹11,43,217.65 | -4.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,655.58 | ₹156.74 | ₹149.77 | ₹11,46,575.6 | -4.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,664 | ₹156.57 | ₹150.80 | ₹11,55,731.49 | -3.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,672.65 | ₹156.39 | ₹148.71 | ₹11,40,999.95 | -4.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,674.1 | ₹156.36 | ₹150.50 | ₹11,54,951.66 | -3.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,675.35 | ₹156.34 | ₹150.54 | ₹11,55,446.95 | -3.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,686.9 | ₹156.10 | ₹150.20 | ₹11,54,572.61 | -3.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,693.92 | ₹155.96 | ₹150.93 | ₹11,61,243.07 | -3.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,700.26 | ₹155.83 | ₹150.12 | ₹11,55,962.51 | -3.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,706.24 | ₹155.71 | ₹151.60 | ₹11,68,265.71 | -2.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,686.7 | ₹156.11 | ₹153.17 | ₹11,77,371.62 | -1.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,672.7 | ₹156.39 | ₹153.28 | ₹11,76,070.98 | -2.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,664.25 | ₹156.56 | ₹153.74 | ₹11,78,302.18 | -1.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,662.74 | ₹156.59 | ₹152.01 | ₹11,64,813.5 | -2.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,644.17 | ₹156.97 | ₹151.40 | ₹11,57,327.22 | -3.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,639.84 | ₹157.06 | ₹151.27 | ₹11,55,678.08 | -3.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,646.51 | ₹156.93 | ₹150.92 | ₹11,54,011.29 | -3.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,622.53 | ₹157.42 | ₹149.66 | ₹11,40,788.3 | -4.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,647.49 | ₹156.91 | ₹149.94 | ₹11,46,664.1 | -4.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,669.08 | ₹156.46 | ₹150.54 | ₹11,54,503.65 | -3.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,686.22 | ₹156.12 | ₹149.22 | ₹11,46,937.35 | -4.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,664.72 | ₹156.55 | ₹149.14 | ₹11,43,116.27 | -4.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,627.22 | ₹157.32 | ₹152.87 | ₹11,65,973.34 | -2.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,630.84 | ₹157.25 | ₹155.10 | ₹11,83,543.25 | -1.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,640.6 | ₹157.05 | ₹155.33 | ₹11,86,814.29 | -1.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,646.62 | ₹156.92 | ₹154.38 | ₹11,80,485.23 | -1.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,651.33 | ₹156.83 | ₹151.81 | ₹11,61,548.48 | -3.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,657.19 | ₹156.71 | ₹152.18 | ₹11,65,271.78 | -2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,699.41 | ₹155.85 | ₹150.96 | ₹11,62,302.99 | -3.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,694.4 | ₹155.95 | ₹152.11 | ₹11,70,395.56 | -2.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,679.28 | ₹156.26 | ₹151.56 | ₹11,63,871.25 | -3.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,680.45 | ₹156.23 | ₹152.03 | ₹11,67,658.97 | -2.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,675.14 | ₹156.34 | ₹150.04 | ₹11,51,577.66 | -4.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,669.76 | ₹156.45 | ₹151.82 | ₹11,64,422.51 | -3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,657.12 | ₹156.71 | ₹153.22 | ₹11,73,224.23 | -2.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,632.43 | ₹157.22 | ₹154.02 | ₹11,75,546.65 | -2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,631.34 | ₹157.24 | ₹153.01 | ₹11,67,671.1 | -2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,601.08 | ₹157.86 | ₹153.55 | ₹11,67,145.65 | -2.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,609.03 | ₹157.70 | ₹152.45 | ₹11,59,996.87 | -3.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,627.43 | ₹157.32 | ₹151.86 | ₹11,58,300.94 | -3.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,673.14 | ₹156.38 | ₹148.93 | ₹11,42,760.73 | -4.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,644.29 | ₹156.97 | ₹150.28 | ₹11,48,784.13 | -4.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,665.93 | ₹156.53 | ₹148.19 | ₹11,36,013.59 | -5.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,658.9 | ₹156.67 | ₹149.18 | ₹11,42,555.4 | -4.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,662.19 | ₹156.61 | ₹142.95 | ₹10,95,309.76 | -8.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,669.6 | ₹156.45 | ₹142.59 | ₹10,93,608.63 | -8.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,689.08 | ₹156.06 | ₹140.54 | ₹10,80,623.08 | -9.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,691.84 | ₹156.00 | ₹140.25 | ₹10,78,780.83 | -10.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,702.19 | ₹155.79 | ₹137.65 | ₹10,60,205.96 | -11.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,702.19 | ₹155.79 | ₹137.65 | ₹10,60,205.96 | -11.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,687.89 | ₹156.08 | ₹141.05 | ₹10,84,376.74 | -9.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,663.65 | ₹156.58 | ₹144.09 | ₹11,04,254.78 | -8.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,669.11 | ₹156.46 | ₹141.15 | ₹10,82,494.51 | -9.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,670.63 | ₹156.43 | ₹137.91 | ₹10,57,856 | -11.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,643.79 | ₹156.98 | ₹142.33 | ₹10,87,940.13 | -9.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,641.6 | ₹157.03 | ₹141.85 | ₹10,83,961.06 | -9.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,625.48 | ₹157.36 | ₹146.99 | ₹11,20,869.66 | -6.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,626.96 | ₹157.33 | ₹144.81 | ₹11,04,460.6 | -8.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,638.1 | ₹157.10 | ₹143.44 | ₹10,95,609.45 | -8.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,690.91 | ₹156.02 | ₹142.69 | ₹10,97,415.95 | -8.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,685.5 | ₹156.13 | ₹146.08 | ₹11,22,698.19 | -6.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,670.4 | ₹156.44 | ₹147.75 | ₹11,33,300.91 | -5.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,687.08 | ₹156.10 | ₹150.24 | ₹11,54,906.91 | -3.8% |
Page 1 of 32
...