Invesco India Contra Fund Direct · Growth
8.6%
Mean CAGR
₹12.00 L
Invested
₹13.03 L
Final Value
3179 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,719.89 | ₹155.43 | ₹154.25 | ₹11,90,793.22 | -0.8% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,748.78 | ₹154.86 | ₹152.34 | ₹11,80,448.98 | -1.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,737.26 | ₹155.09 | ₹153.32 | ₹11,86,277.16 | -1.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,732.98 | ₹155.17 | ₹151.73 | ₹11,73,325.37 | -2.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,734.14 | ₹155.15 | ₹151.27 | ₹11,69,943.52 | -2.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,719.64 | ₹155.44 | ₹149.97 | ₹11,57,713.98 | -3.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,758.21 | ₹154.67 | ₹148.45 | ₹11,51,706.24 | -4.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,724.75 | ₹155.34 | ₹150.75 | ₹11,64,505.57 | -3.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,694.25 | ₹155.95 | ₹151.52 | ₹11,65,832.08 | -2.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,688.85 | ₹156.06 | ₹153.01 | ₹11,76,470.88 | -2.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,690.41 | ₹156.03 | ₹154.30 | ₹11,86,629.75 | -1.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,693.34 | ₹155.97 | ₹153.53 | ₹11,81,158.49 | -1.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,705.1 | ₹155.73 | ₹152.31 | ₹11,73,564.19 | -2.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,723.34 | ₹155.37 | ₹153.18 | ₹11,83,061.83 | -1.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,692.43 | ₹155.99 | ₹151.19 | ₹11,63,018.08 | -3.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,674.9 | ₹156.35 | ₹151.72 | ₹11,64,435.9 | -3.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,687.25 | ₹156.09 | ₹150.02 | ₹11,53,241.15 | -3.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,675.73 | ₹156.33 | ₹152.97 | ₹11,74,156.97 | -2.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,663.1 | ₹156.59 | ₹153.83 | ₹11,78,814.9 | -1.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,670.78 | ₹156.43 | ₹152.56 | ₹11,70,254.41 | -2.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,695.59 | ₹155.93 | ₹151.48 | ₹11,65,727.87 | -2.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,707.1 | ₹155.69 | ₹152.80 | ₹11,77,644.28 | -1.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,699.78 | ₹155.84 | ₹153.14 | ₹11,79,143.67 | -1.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,688.66 | ₹156.07 | ₹153.91 | ₹11,83,361.72 | -1.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,677.49 | ₹156.29 | ₹156.39 | ₹12,00,682.3 | 0.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,698.87 | ₹155.86 | ₹156.71 | ₹12,06,490.37 | 0.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,698.61 | ₹155.86 | ₹159.01 | ₹12,24,155.91 | 2.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,675.42 | ₹156.34 | ₹157.91 | ₹12,12,026.14 | 1.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,649.5 | ₹156.87 | ₹158.15 | ₹12,09,768.74 | 0.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,627.57 | ₹157.32 | ₹158.06 | ₹12,05,614.2 | 0.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,640.67 | ₹157.05 | ₹156.54 | ₹11,96,070.84 | -0.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,658.69 | ₹156.68 | ₹155.70 | ₹11,92,458.19 | -0.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,662.08 | ₹156.61 | ₹155.81 | ₹11,93,828.87 | -0.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,641.78 | ₹157.02 | ₹159.17 | ₹12,16,342.85 | 1.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,630.23 | ₹157.26 | ₹159.80 | ₹12,19,310.45 | 1.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,641.07 | ₹157.04 | ₹160.01 | ₹12,22,647.11 | 1.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,650.95 | ₹156.84 | ₹160.94 | ₹12,31,344.21 | 2.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,650.94 | ₹156.84 | ₹161.21 | ₹12,33,408.47 | 2.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,655.33 | ₹156.75 | ₹161.72 | ₹12,38,020.52 | 3.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,661.17 | ₹156.63 | ₹161.96 | ₹12,40,802.87 | 3.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,661.31 | ₹156.62 | ₹161.47 | ₹12,37,071.58 | 3.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,673.6 | ₹156.37 | ₹162.38 | ₹12,46,039.07 | 3.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,692.04 | ₹156.00 | ₹164.20 | ₹12,63,033.61 | 5.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,682.14 | ₹156.20 | ₹164.07 | ₹12,60,408.91 | 5.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,680.7 | ₹156.23 | ₹163.48 | ₹12,55,640.15 | 4.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,670.76 | ₹156.43 | ₹163.47 | ₹12,53,939.87 | 4.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,671.77 | ₹156.41 | ₹163.57 | ₹12,54,872.15 | 4.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,690.44 | ₹156.03 | ₹162.75 | ₹12,51,618.33 | 4.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,640.01 | ₹157.06 | ₹162.97 | ₹12,45,092.67 | 3.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,638.91 | ₹157.08 | ₹162.91 | ₹12,44,454.23 | 3.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,635.76 | ₹157.15 | ₹161.62 | ₹12,34,090.95 | 2.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,611.05 | ₹157.66 | ₹162.00 | ₹12,32,989.4 | 2.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,620.71 | ₹157.46 | ₹162.40 | ₹12,37,603.16 | 3.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,658.23 | ₹156.69 | ₹162.72 | ₹12,46,146.93 | 3.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,678.68 | ₹156.27 | ₹163.09 | ₹12,52,315.37 | 4.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,652.72 | ₹156.80 | ₹162.87 | ₹12,46,397.72 | 3.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,640.56 | ₹157.05 | ₹163.08 | ₹12,46,023.08 | 3.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,630.78 | ₹157.25 | ₹163.57 | ₹12,48,166.16 | 4.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,661.83 | ₹156.61 | ₹163.11 | ₹12,49,720.57 | 4.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,656.68 | ₹156.72 | ₹163.03 | ₹12,48,268.28 | 4.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,660.9 | ₹156.63 | ₹162.96 | ₹12,48,420.79 | 4.0% |
| 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% |
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