Invesco India Corporate Bond Fund Direct · Growth
28.6%
Mean CAGR
₹12.00 L
Invested
₹15.43 L
Final Value
2998 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.24 | ₹3485.80 | ₹3541.72 | ₹12,19,190.3 | 1.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.29 | ₹3485.26 | ₹3543.02 | ₹12,19,824.76 | 1.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.37 | ₹3484.42 | ₹3541.13 | ₹12,19,468.69 | 1.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.6 | ₹3482.10 | ₹3533.05 | ₹12,17,497 | 1.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.02 | ₹3477.90 | ₹3528.35 | ₹12,17,345.77 | 1.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.98 | ₹3478.25 | ₹3532.70 | ₹12,18,722.45 | 1.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.96 | ₹3478.49 | ₹3535.58 | ₹12,19,637.1 | 1.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.96 | ₹3478.47 | ₹3537.49 | ₹12,20,300.24 | 1.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.04 | ₹3477.73 | ₹3534.55 | ₹12,19,543.62 | 1.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.13 | ₹3476.82 | ₹3536.01 | ₹12,20,368.68 | 1.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.16 | ₹3476.47 | ₹3539.52 | ₹12,21,702.86 | 1.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.11 | ₹3477.01 | ₹3540.51 | ₹12,21,852.1 | 1.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.16 | ₹3476.47 | ₹3540.27 | ₹12,21,963.29 | 1.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.21 | ₹3476.01 | ₹3538.72 | ₹12,21,588.04 | 1.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.31 | ₹3474.94 | ₹3538.37 | ₹12,21,842.5 | 1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.35 | ₹3474.55 | ₹3537.64 | ₹12,21,725.64 | 1.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.53 | ₹3472.77 | ₹3530.81 | ₹12,19,995.16 | 1.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.65 | ₹3471.56 | ₹3530.56 | ₹12,20,333.74 | 1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.61 | ₹3471.99 | ₹3527.63 | ₹12,19,168.72 | 1.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.6 | ₹3472.03 | ₹3525.06 | ₹12,18,267.21 | 1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.6 | ₹3472.05 | ₹3509.04 | ₹12,12,724.79 | 1.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.68 | ₹3471.24 | ₹3505.20 | ₹12,11,680.06 | 1.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.07 | ₹3467.33 | ₹3502.58 | ₹12,12,140.02 | 1.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.29 | ₹3465.13 | ₹3510.52 | ₹12,15,655.22 | 1.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.3 | ₹3465.08 | ₹3509.84 | ₹12,15,440.36 | 1.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.31 | ₹3464.91 | ₹3509.82 | ₹12,15,493.42 | 1.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.35 | ₹3464.57 | ₹3514.17 | ₹12,17,115.69 | 1.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.34 | ₹3464.64 | ₹3515.21 | ₹12,17,454.78 | 1.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.45 | ₹3463.57 | ₹3515.93 | ₹12,18,079.02 | 1.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.55 | ₹3462.57 | ₹3525.80 | ₹12,21,852.07 | 1.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.58 | ₹3462.19 | ₹3527.80 | ₹12,22,681.35 | 1.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.64 | ₹3461.65 | ₹3526.63 | ₹12,22,464.72 | 1.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.78 | ₹3460.20 | ₹3526.81 | ₹12,23,040.75 | 1.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.97 | ₹3458.34 | ₹3528.94 | ₹12,24,434.07 | 2.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.96 | ₹3458.43 | ₹3530.09 | ₹12,24,804.57 | 2.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.97 | ₹3458.31 | ₹3533.46 | ₹12,26,014.14 | 2.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 347.13 | ₹3456.77 | ₹3531.68 | ₹12,25,942.87 | 2.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 347.09 | ₹3457.11 | ₹3527.99 | ₹12,24,541.14 | 2.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 347.03 | ₹3457.74 | ₹3532.89 | ₹12,26,020.07 | 2.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.99 | ₹3458.12 | ₹3533.89 | ₹12,26,230.78 | 2.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 347.18 | ₹3456.23 | ₹3530.50 | ₹12,25,725 | 2.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 347.44 | ₹3453.62 | ₹3533.89 | ₹12,27,829.35 | 2.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 347.93 | ₹3448.82 | ₹3532.42 | ₹12,29,025.36 | 2.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 348.05 | ₹3447.57 | ₹3531.52 | ₹12,29,159.67 | 2.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 348.08 | ₹3447.26 | ₹3530.55 | ₹12,28,929.08 | 2.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 348.1 | ₹3447.15 | ₹3529.32 | ₹12,28,542.16 | 2.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 348.21 | ₹3446.03 | ₹3527.95 | ₹12,28,464.71 | 2.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 348.43 | ₹3443.81 | ₹3525.20 | ₹12,28,298.53 | 2.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 348.56 | ₹3442.53 | ₹3527.01 | ₹12,29,389.26 | 2.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 348.62 | ₹3441.95 | ₹3527.97 | ₹12,29,926.94 | 2.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 348.77 | ₹3440.50 | ₹3526.85 | ₹12,30,055.35 | 2.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 349 | ₹3438.22 | ₹3524.14 | ₹12,29,926.78 | 2.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 349.01 | ₹3438.15 | ₹3520.07 | ₹12,28,529.78 | 2.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 349.06 | ₹3437.66 | ₹3515.02 | ₹12,26,941.64 | 2.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 349.21 | ₹3436.17 | ₹3512.71 | ₹12,26,670.54 | 2.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 349.15 | ₹3436.79 | ₹3510.90 | ₹12,25,814.3 | 2.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 349.14 | ₹3436.86 | ₹3511.30 | ₹12,25,930.25 | 2.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 349.13 | ₹3436.90 | ₹3517.92 | ₹12,28,225.24 | 2.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 349.31 | ₹3435.16 | ₹3513.03 | ₹12,27,139.29 | 2.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 349.44 | ₹3433.86 | ₹3507.19 | ₹12,25,561.63 | 2.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 349.6 | ₹3432.34 | ₹3501.70 | ₹12,24,187.77 | 2.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 349.97 | ₹3428.71 | ₹3503.66 | ₹12,26,170.92 | 2.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 349.97 | ₹3428.65 | ₹3500.65 | ₹12,25,138.13 | 2.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 350.01 | ₹3428.28 | ₹3499.74 | ₹12,24,951.91 | 2.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 350.06 | ₹3427.79 | ₹3501.06 | ₹12,25,591.01 | 2.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 350.31 | ₹3425.35 | ₹3500.95 | ₹12,26,422.38 | 2.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 350.43 | ₹3424.22 | ₹3501.25 | ₹12,26,933.02 | 2.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 350.46 | ₹3423.93 | ₹3497.54 | ₹12,25,735.94 | 2.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 350.54 | ₹3423.14 | ₹3496.94 | ₹12,25,809.76 | 2.2% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 350.62 | ₹3422.36 | ₹3498.84 | ₹12,26,753.45 | 2.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 350.9 | ₹3419.63 | ₹3500.34 | ₹12,28,261.67 | 2.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 351.06 | ₹3418.01 | ₹3504.46 | ₹12,30,287.01 | 2.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 351.13 | ₹3417.37 | ₹3507.86 | ₹12,31,710.43 | 2.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 351.1 | ₹3417.61 | ₹3511.14 | ₹12,32,777.55 | 2.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 351.17 | ₹3416.95 | ₹3508.06 | ₹12,31,935.36 | 2.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 351.19 | ₹3416.75 | ₹3507.74 | ₹12,31,893.8 | 2.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 351.11 | ₹3417.56 | ₹3507.47 | ₹12,31,509.4 | 2.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 351.14 | ₹3417.27 | ₹3508.70 | ₹12,32,044.81 | 2.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 351.21 | ₹3416.60 | ₹3507.12 | ₹12,31,730.92 | 2.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 351.58 | ₹3413.01 | ₹3508.96 | ₹12,33,674.68 | 2.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 351.66 | ₹3412.19 | ₹3509.97 | ₹12,34,327.11 | 2.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 352 | ₹3408.91 | ₹3508.35 | ₹12,34,941.9 | 2.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 352.01 | ₹3408.81 | ₹3507.09 | ₹12,34,533.62 | 2.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 351.99 | ₹3408.99 | ₹3507.71 | ₹12,34,689.41 | 2.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 352.21 | ₹3406.90 | ₹3507.17 | ₹12,35,253.57 | 2.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 352.28 | ₹3406.23 | ₹3506.61 | ₹12,35,305.07 | 3.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 352.39 | ₹3405.13 | ₹3497.70 | ₹12,32,561.26 | 2.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 352.51 | ₹3403.97 | ₹3497.39 | ₹12,32,870.29 | 2.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 352.72 | ₹3401.97 | ₹3500.16 | ₹12,34,572.96 | 2.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 352.82 | ₹3401.02 | ₹3500.79 | ₹12,35,137.76 | 2.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 352.9 | ₹3400.20 | ₹3499.45 | ₹12,34,963.95 | 2.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 353.04 | ₹3398.88 | ₹3500.17 | ₹12,35,700.31 | 3.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 353.17 | ₹3397.62 | ₹3499.04 | ₹12,35,758.55 | 3.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 353.41 | ₹3395.29 | ₹3500.26 | ₹12,37,039.25 | 3.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 353.36 | ₹3395.82 | ₹3500.04 | ₹12,36,764.43 | 3.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 353.48 | ₹3394.67 | ₹3499.43 | ₹12,36,971.37 | 3.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 353.4 | ₹3395.39 | ₹3503.52 | ₹12,38,154.2 | 3.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 353.42 | ₹3395.18 | ₹3508.50 | ₹12,39,990.2 | 3.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 353.45 | ₹3394.96 | ₹3510.51 | ₹12,40,780.32 | 3.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 353.64 | ₹3393.14 | ₹3506.26 | ₹12,39,942.25 | 3.3% |
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