Invesco India Corporate Bond Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
3113 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.73 | ₹3552.98 | ₹3593.76 | ₹12,13,713.72 | 1.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.73 | ₹3552.94 | ₹3595.98 | ₹12,14,475.56 | 1.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.68 | ₹3553.44 | ₹3600.97 | ₹12,15,989.94 | 1.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.52 | ₹3555.15 | ₹3605.67 | ₹12,16,990.61 | 1.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.5 | ₹3555.37 | ₹3603.80 | ₹12,16,284.42 | 1.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.55 | ₹3554.85 | ₹3603.36 | ₹12,16,312.88 | 1.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.5 | ₹3555.37 | ₹3603.99 | ₹12,16,348.7 | 1.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.46 | ₹3555.83 | ₹3608.14 | ₹12,17,592.57 | 1.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.43 | ₹3556.16 | ₹3606.56 | ₹12,16,945.53 | 1.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.48 | ₹3555.54 | ₹3613.81 | ₹12,19,606.45 | 1.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.62 | ₹3554.11 | ₹3613.00 | ₹12,19,824.87 | 1.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.62 | ₹3554.15 | ₹3615.37 | ₹12,20,606.73 | 1.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.68 | ₹3553.46 | ₹3616.88 | ₹12,21,356.01 | 1.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 337.74 | ₹3552.81 | ₹3616.68 | ₹12,21,512.25 | 1.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.26 | ₹3547.38 | ₹3614.29 | ₹12,22,574.04 | 1.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.33 | ₹3546.71 | ₹3615.71 | ₹12,23,286.5 | 1.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.32 | ₹3546.81 | ₹3614.30 | ₹12,22,770.88 | 1.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.29 | ₹3547.06 | ₹3613.02 | ₹12,22,254.83 | 1.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.41 | ₹3545.77 | ₹3616.06 | ₹12,23,724.76 | 2.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.49 | ₹3545.01 | ₹3618.21 | ₹12,24,716.87 | 2.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.62 | ₹3543.66 | ₹3624.38 | ₹12,27,271.11 | 2.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.64 | ₹3543.45 | ₹3623.43 | ₹12,27,024.78 | 2.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.62 | ₹3543.66 | ₹3621.90 | ₹12,26,434.94 | 2.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.51 | ₹3544.74 | ₹3621.10 | ₹12,25,787.61 | 2.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.53 | ₹3544.56 | ₹3619.88 | ₹12,25,437.59 | 2.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.48 | ₹3545.07 | ₹3618.62 | ₹12,24,833.66 | 2.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.53 | ₹3544.56 | ₹3615.73 | ₹12,24,034.4 | 2.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.55 | ₹3544.39 | ₹3621.99 | ₹12,26,212.93 | 2.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.54 | ₹3544.45 | ₹3628.06 | ₹12,28,245.11 | 2.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.6 | ₹3543.80 | ₹3629.08 | ₹12,28,815.2 | 2.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.73 | ₹3542.46 | ₹3628.49 | ₹12,29,081.29 | 2.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 338.76 | ₹3542.17 | ₹3628.36 | ₹12,29,138.73 | 2.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.2 | ₹3537.58 | ₹3625.65 | ₹12,29,814.37 | 2.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.32 | ₹3536.29 | ₹3623.52 | ₹12,29,539.87 | 2.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.37 | ₹3535.77 | ₹3618.11 | ₹12,27,880.67 | 2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.48 | ₹3534.65 | ₹3618.10 | ₹12,28,269.04 | 2.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.59 | ₹3533.54 | ₹3617.67 | ₹12,28,509.87 | 2.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.54 | ₹3534.02 | ₹3618.95 | ₹12,28,779.66 | 2.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.53 | ₹3534.08 | ₹3622.13 | ₹12,29,836.33 | 2.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.7 | ₹3532.39 | ₹3623.91 | ₹12,31,029.02 | 2.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.79 | ₹3531.39 | ₹3621.74 | ₹12,30,639.51 | 2.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.96 | ₹3529.69 | ₹3620.05 | ₹12,30,659.11 | 2.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.92 | ₹3530.04 | ₹3623.87 | ₹12,31,834.5 | 2.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.85 | ₹3530.80 | ₹3631.10 | ₹12,34,024.68 | 2.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.87 | ₹3530.56 | ₹3630.22 | ₹12,33,811.72 | 2.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.88 | ₹3530.52 | ₹3633.32 | ₹12,34,880.56 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.84 | ₹3530.86 | ₹3636.72 | ₹12,35,916.65 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.85 | ₹3530.83 | ₹3635.87 | ₹12,35,637.4 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.85 | ₹3530.79 | ₹3633.40 | ₹12,34,814.08 | 2.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.95 | ₹3529.77 | ₹3632.19 | ₹12,34,757.13 | 2.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340 | ₹3529.26 | ₹3633.99 | ₹12,35,550.45 | 3.0% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.22 | ₹3526.96 | ₹3630.26 | ₹12,35,083.02 | 2.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.34 | ₹3525.72 | ₹3629.72 | ₹12,35,336.21 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.38 | ₹3525.30 | ₹3627.30 | ₹12,34,656.74 | 2.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.69 | ₹3522.07 | ₹3623.68 | ₹12,34,559.63 | 2.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.82 | ₹3520.71 | ₹3621.50 | ₹12,34,292.44 | 2.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.04 | ₹3518.47 | ₹3619.54 | ₹12,34,407.47 | 2.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.05 | ₹3518.38 | ₹3618.42 | ₹12,34,057.69 | 2.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.04 | ₹3518.50 | ₹3619.75 | ₹12,34,472.49 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341 | ₹3518.84 | ₹3621.11 | ₹12,34,815.25 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.02 | ₹3518.66 | ₹3620.15 | ₹12,34,552.1 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.3 | ₹3515.82 | ₹3611.65 | ₹12,32,646.25 | 2.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.46 | ₹3514.19 | ₹3611.18 | ₹12,33,056.84 | 2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.47 | ₹3514.03 | ₹3612.20 | ₹12,33,461.3 | 2.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.43 | ₹3514.43 | ₹3613.74 | ₹12,33,850.94 | 2.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.42 | ₹3514.51 | ₹3611.73 | ₹12,33,133.65 | 2.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.45 | ₹3514.22 | ₹3612.40 | ₹12,33,460.99 | 2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.42 | ₹3514.54 | ₹3612.66 | ₹12,33,439.42 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.45 | ₹3514.29 | ₹3609.51 | ₹12,32,451.29 | 2.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.42 | ₹3514.53 | ₹3606.66 | ₹12,31,396.83 | 2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.46 | ₹3514.13 | ₹3615.36 | ₹12,34,508.08 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.55 | ₹3513.17 | ₹3614.80 | ₹12,34,651.99 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.6 | ₹3512.71 | ₹3610.16 | ₹12,33,229.6 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.7 | ₹3511.73 | ₹3608.79 | ₹12,33,105.35 | 2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.72 | ₹3511.44 | ₹3617.41 | ₹12,36,154.57 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.85 | ₹3510.09 | ₹3618.86 | ₹12,37,124.09 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.22 | ₹3506.35 | ₹3615.62 | ₹12,37,335.56 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.29 | ₹3505.66 | ₹3614.78 | ₹12,37,289.23 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.4 | ₹3504.50 | ₹3610.50 | ₹12,36,233.8 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.48 | ₹3503.66 | ₹3610.15 | ₹12,36,411.87 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.48 | ₹3503.66 | ₹3605.72 | ₹12,34,892.31 | 2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.6 | ₹3502.43 | ₹3599.82 | ₹12,33,306.05 | 2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.66 | ₹3501.84 | ₹3594.14 | ₹12,31,567.79 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.81 | ₹3500.29 | ₹3589.49 | ₹12,30,519.44 | 2.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.85 | ₹3499.91 | ₹3588.07 | ₹12,30,167.86 | 2.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.83 | ₹3500.10 | ₹3586.55 | ₹12,29,577.88 | 2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.83 | ₹3500.08 | ₹3586.18 | ₹12,29,456.52 | 2.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.88 | ₹3499.64 | ₹3583.46 | ₹12,28,679.79 | 2.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.87 | ₹3499.70 | ₹3583.41 | ₹12,28,641.4 | 2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.87 | ₹3499.67 | ₹3581.99 | ₹12,28,165.26 | 2.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.92 | ₹3499.21 | ₹3577.24 | ₹12,26,699.21 | 2.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.97 | ₹3498.68 | ₹3572.77 | ₹12,25,348.7 | 2.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.04 | ₹3498.00 | ₹3574.55 | ₹12,26,200.2 | 2.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.05 | ₹3497.88 | ₹3572.05 | ₹12,25,383.5 | 2.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.13 | ₹3497.07 | ₹3562.09 | ₹12,22,249.58 | 1.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.34 | ₹3494.88 | ₹3554.54 | ₹12,20,423.24 | 1.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.61 | ₹3492.20 | ₹3542.98 | ₹12,17,386.28 | 1.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.72 | ₹3491.02 | ₹3539.70 | ₹12,16,673.06 | 1.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.81 | ₹3490.12 | ₹3541.15 | ₹12,17,485.05 | 1.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.92 | ₹3489.02 | ₹3538.16 | ₹12,16,842.69 | 1.4% |
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