Invesco India Contra Fund Direct · Growth
23.3%
Mean XIRR
18.5%
Median XIRR
-53.9%
Min XIRR
109.5%
Max XIRR
₹12.00 L
Invested
₹12.99 L
Median Value
3044 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,601.08 | ₹157.86 | ₹153.55 | ₹11,67,145.65 | -5.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,609.03 | ₹157.70 | ₹152.45 | ₹11,59,996.87 | -7.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,627.43 | ₹157.32 | ₹151.86 | ₹11,58,300.94 | -7.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,673.14 | ₹156.38 | ₹148.93 | ₹11,42,760.73 | -10.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,644.29 | ₹156.97 | ₹150.28 | ₹11,48,784.13 | -9.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,665.93 | ₹156.53 | ₹148.19 | ₹11,36,013.59 | -11.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,658.9 | ₹156.67 | ₹149.18 | ₹11,42,555.4 | -10.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,662.19 | ₹156.61 | ₹142.95 | ₹10,95,309.76 | -18.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,669.6 | ₹156.45 | ₹142.59 | ₹10,93,608.63 | -18.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,689.08 | ₹156.06 | ₹140.54 | ₹10,80,623.08 | -20.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,691.84 | ₹156.00 | ₹140.25 | ₹10,78,780.83 | -21.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,702.19 | ₹155.79 | ₹137.65 | ₹10,60,205.96 | -24.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,702.19 | ₹155.79 | ₹137.65 | ₹10,60,205.96 | -24.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,687.89 | ₹156.08 | ₹141.05 | ₹10,84,376.74 | -20.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,663.65 | ₹156.58 | ₹144.09 | ₹11,04,254.78 | -17.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,669.11 | ₹156.46 | ₹141.15 | ₹10,82,494.51 | -20.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,670.63 | ₹156.43 | ₹137.91 | ₹10,57,856 | -24.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,643.79 | ₹156.98 | ₹142.33 | ₹10,87,940.13 | -19.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,641.6 | ₹157.03 | ₹141.85 | ₹10,83,961.06 | -20.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,625.48 | ₹157.36 | ₹146.99 | ₹11,20,869.66 | -14.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,626.96 | ₹157.33 | ₹144.81 | ₹11,04,460.6 | -16.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,638.1 | ₹157.10 | ₹143.44 | ₹10,95,609.45 | -18.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,690.91 | ₹156.02 | ₹142.69 | ₹10,97,415.95 | -18.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,685.5 | ₹156.13 | ₹146.08 | ₹11,22,698.19 | -13.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,670.4 | ₹156.44 | ₹147.75 | ₹11,33,300.91 | -11.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,687.08 | ₹156.10 | ₹150.24 | ₹11,54,906.91 | -8.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,712.72 | ₹155.58 | ₹148.43 | ₹11,44,798.93 | -9.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,699.18 | ₹155.85 | ₹151.12 | ₹11,63,499.63 | -6.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,661.13 | ₹156.63 | ₹152.84 | ₹11,70,926.96 | -5.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,668.59 | ₹156.47 | ₹150.95 | ₹11,57,574.26 | -7.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,670.44 | ₹156.44 | ₹153.71 | ₹11,79,023.76 | -3.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,669.29 | ₹156.46 | ₹155.84 | ₹11,95,182.28 | -0.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,664.39 | ₹156.56 | ₹157.39 | ₹12,06,297.9 | 1.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,658.01 | ₹156.69 | ₹157.02 | ₹12,02,460.6 | 0.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,646.84 | ₹156.92 | ₹156.11 | ₹11,93,748.65 | -1.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,631.72 | ₹157.23 | ₹157.91 | ₹12,05,124.54 | 0.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,641.47 | ₹157.03 | ₹157.33 | ₹12,02,233.14 | 0.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,641.7 | ₹157.03 | ₹157.20 | ₹12,01,275.26 | 0.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,656.86 | ₹156.71 | ₹159.54 | ₹12,21,574.73 | 3.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,663.2 | ₹156.58 | ₹159.00 | ₹12,18,448.61 | 3.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,667.74 | ₹156.49 | ₹158.51 | ₹12,15,413.9 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,721.56 | ₹155.40 | ₹157.86 | ₹12,18,926.08 | 3.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,730.07 | ₹155.23 | ₹160.18 | ₹12,38,203 | 7.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,719.84 | ₹155.44 | ₹161.38 | ₹12,45,828.26 | 8.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,747.9 | ₹154.87 | ₹161.41 | ₹12,50,588.99 | 9.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,765.43 | ₹154.52 | ₹160.75 | ₹12,48,292.2 | 8.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,754.45 | ₹154.74 | ₹158.72 | ₹12,30,786.07 | 5.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,728.87 | ₹155.25 | ₹158.59 | ₹12,25,721.22 | 4.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,739.9 | ₹155.03 | ₹159.37 | ₹12,33,508.31 | 6.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,738.92 | ₹155.05 | ₹159.26 | ₹12,32,499.71 | 5.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,756.02 | ₹154.71 | ₹155.28 | ₹12,04,355.25 | 0.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,763.98 | ₹154.55 | ₹156.32 | ₹12,13,665.56 | 2.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,758.63 | ₹154.66 | ₹156.73 | ₹12,16,010.1 | 2.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,764.96 | ₹154.53 | ₹156.50 | ₹12,15,216.63 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,753.82 | ₹154.75 | ₹154.61 | ₹11,98,817.99 | -0.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,718.23 | ₹155.47 | ₹153.69 | ₹11,86,214.49 | -2.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,713.75 | ₹155.56 | ₹155.91 | ₹12,02,651.31 | 0.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,714.53 | ₹155.54 | ₹155.23 | ₹11,97,527.14 | -0.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,710.34 | ₹155.63 | ₹156.40 | ₹12,05,896.78 | 1.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,713.18 | ₹155.57 | ₹159.87 | ₹12,33,105.78 | 6.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,749.47 | ₹154.84 | ₹160.96 | ₹12,47,354.63 | 8.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,798.68 | ₹153.86 | ₹160.51 | ₹12,51,765.34 | 9.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,789.79 | ₹154.04 | ₹160.76 | ₹12,52,287.12 | 9.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,807.08 | ₹153.70 | ₹160.82 | ₹12,55,534.98 | 10.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,825.79 | ₹153.33 | ₹160.78 | ₹12,58,230.98 | 10.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,800.56 | ₹153.83 | ₹162.33 | ₹12,66,265 | 12.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,792.76 | ₹153.98 | ₹164.80 | ₹12,84,246.72 | 15.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,795.86 | ₹153.92 | ₹164.39 | ₹12,81,561.84 | 15.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,766.31 | ₹154.51 | ₹164.41 | ₹12,76,859.41 | 14.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,793.78 | ₹153.96 | ₹164.81 | ₹12,84,492.78 | 15.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,803.33 | ₹153.77 | ₹163.59 | ₹12,76,546.85 | 14.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,820.26 | ₹153.44 | ₹162.81 | ₹12,73,216.34 | 13.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,825.97 | ₹153.33 | ₹161.31 | ₹12,62,407.22 | 11.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,822.29 | ₹153.40 | ₹161.40 | ₹12,62,517.96 | 11.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,809.95 | ₹153.64 | ₹162.09 | ₹12,65,915.04 | 12.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,763.29 | ₹154.57 | ₹162.80 | ₹12,63,863.53 | 11.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,745.72 | ₹154.92 | ₹163.13 | ₹12,63,558.72 | 11.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,757.1 | ₹154.69 | ₹163.19 | ₹12,65,881.08 | 12.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,757.37 | ₹154.68 | ₹161.94 | ₹12,56,228.55 | 10.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,791.13 | ₹154.01 | ₹160.45 | ₹12,50,086.23 | 9.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,798.81 | ₹153.86 | ₹160.35 | ₹12,50,539.86 | 9.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,796.42 | ₹153.91 | ₹161.08 | ₹12,55,847.45 | 10.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,819.52 | ₹153.45 | ₹162.33 | ₹12,69,342.47 | 12.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,865.72 | ₹152.55 | ₹162.05 | ₹12,74,640.48 | 13.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,837.96 | ₹153.09 | ₹161.07 | ₹12,62,460.31 | 11.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,850.31 | ₹152.85 | ₹159.97 | ₹12,55,813.58 | 10.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,856.35 | ₹152.74 | ₹161.14 | ₹12,65,972.56 | 12.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,830.94 | ₹153.23 | ₹161.17 | ₹12,62,112.99 | 11.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,801.41 | ₹153.81 | ₹163.17 | ₹12,72,956.09 | 13.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,806.7 | ₹153.71 | ₹162.55 | ₹12,68,979.31 | 12.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,817.6 | ₹153.49 | ₹162.11 | ₹12,67,310.62 | 12.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,816.03 | ₹153.52 | ₹162.90 | ₹12,73,231.11 | 13.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,829.31 | ₹153.26 | ₹163.48 | ₹12,79,935.99 | 15.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,845.5 | ₹152.95 | ₹163.58 | ₹12,83,366.33 | 15.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,828.98 | ₹153.27 | ₹163.63 | ₹12,81,056.49 | 15.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,831.78 | ₹153.21 | ₹163.46 | ₹12,80,183.2 | 14.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,803.66 | ₹153.77 | ₹161.47 | ₹12,60,057.55 | 11.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,789.41 | ₹154.05 | ₹161.37 | ₹12,56,976.51 | 10.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,781.7 | ₹154.20 | ₹161.89 | ₹12,59,779.36 | 11.0% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,764.33 | ₹154.55 | ₹163.21 | ₹12,67,216.09 | 12.5% |
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