Invesco India Corporate Bond Fund Direct · Growth
324.3%
Mean XIRR
7.6%
Median XIRR
-2.5%
Min XIRR
25132.0%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
3069 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.87 | ₹3530.56 | ₹3630.22 | ₹12,33,811.72 | 6.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.88 | ₹3530.52 | ₹3633.32 | ₹12,34,880.56 | 6.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.84 | ₹3530.86 | ₹3636.72 | ₹12,35,916.65 | 6.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.85 | ₹3530.83 | ₹3635.87 | ₹12,35,637.4 | 6.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.85 | ₹3530.79 | ₹3633.40 | ₹12,34,814.08 | 6.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 339.95 | ₹3529.77 | ₹3632.19 | ₹12,34,757.13 | 6.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340 | ₹3529.26 | ₹3633.99 | ₹12,35,550.45 | 6.6% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.22 | ₹3526.96 | ₹3630.26 | ₹12,35,083.02 | 6.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.34 | ₹3525.72 | ₹3629.72 | ₹12,35,336.21 | 6.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.38 | ₹3525.30 | ₹3627.30 | ₹12,34,656.74 | 6.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.69 | ₹3522.07 | ₹3623.68 | ₹12,34,559.63 | 6.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 340.82 | ₹3520.71 | ₹3621.50 | ₹12,34,292.44 | 6.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.04 | ₹3518.47 | ₹3619.54 | ₹12,34,407.47 | 6.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.05 | ₹3518.38 | ₹3618.42 | ₹12,34,057.69 | 6.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.04 | ₹3518.50 | ₹3619.75 | ₹12,34,472.49 | 6.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341 | ₹3518.84 | ₹3621.11 | ₹12,34,815.25 | 6.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.02 | ₹3518.66 | ₹3620.15 | ₹12,34,552.1 | 6.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.3 | ₹3515.82 | ₹3611.65 | ₹12,32,646.25 | 6.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.46 | ₹3514.19 | ₹3611.18 | ₹12,33,056.84 | 6.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.47 | ₹3514.03 | ₹3612.20 | ₹12,33,461.3 | 6.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.43 | ₹3514.43 | ₹3613.74 | ₹12,33,850.94 | 6.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.42 | ₹3514.51 | ₹3611.73 | ₹12,33,133.65 | 6.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.45 | ₹3514.22 | ₹3612.40 | ₹12,33,460.99 | 6.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.42 | ₹3514.54 | ₹3612.66 | ₹12,33,439.42 | 6.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.45 | ₹3514.29 | ₹3609.51 | ₹12,32,451.29 | 6.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.42 | ₹3514.53 | ₹3606.66 | ₹12,31,396.83 | 5.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.46 | ₹3514.13 | ₹3615.36 | ₹12,34,508.08 | 6.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.55 | ₹3513.17 | ₹3614.80 | ₹12,34,651.99 | 6.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.6 | ₹3512.71 | ₹3610.16 | ₹12,33,229.6 | 6.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.7 | ₹3511.73 | ₹3608.79 | ₹12,33,105.35 | 6.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.72 | ₹3511.44 | ₹3617.41 | ₹12,36,154.57 | 6.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 341.85 | ₹3510.09 | ₹3618.86 | ₹12,37,124.09 | 6.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.22 | ₹3506.35 | ₹3615.62 | ₹12,37,335.56 | 6.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.29 | ₹3505.66 | ₹3614.78 | ₹12,37,289.23 | 6.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.4 | ₹3504.50 | ₹3610.50 | ₹12,36,233.8 | 6.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.48 | ₹3503.66 | ₹3610.15 | ₹12,36,411.87 | 6.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.48 | ₹3503.66 | ₹3605.72 | ₹12,34,892.31 | 6.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.6 | ₹3502.43 | ₹3599.82 | ₹12,33,306.05 | 6.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.66 | ₹3501.84 | ₹3594.14 | ₹12,31,567.79 | 5.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.81 | ₹3500.29 | ₹3589.49 | ₹12,30,519.44 | 5.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.85 | ₹3499.91 | ₹3588.07 | ₹12,30,167.86 | 5.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.83 | ₹3500.10 | ₹3586.55 | ₹12,29,577.88 | 5.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.83 | ₹3500.08 | ₹3586.18 | ₹12,29,456.52 | 5.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.88 | ₹3499.64 | ₹3583.46 | ₹12,28,679.79 | 5.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.87 | ₹3499.70 | ₹3583.41 | ₹12,28,641.4 | 5.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.87 | ₹3499.67 | ₹3581.99 | ₹12,28,165.26 | 5.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.92 | ₹3499.21 | ₹3577.24 | ₹12,26,699.21 | 4.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 342.97 | ₹3498.68 | ₹3572.77 | ₹12,25,348.7 | 4.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.04 | ₹3498.00 | ₹3574.55 | ₹12,26,200.2 | 4.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.05 | ₹3497.88 | ₹3572.05 | ₹12,25,383.5 | 4.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.13 | ₹3497.07 | ₹3562.09 | ₹12,22,249.58 | 4.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.34 | ₹3494.88 | ₹3554.54 | ₹12,20,423.24 | 3.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.61 | ₹3492.20 | ₹3542.98 | ₹12,17,386.28 | 3.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.72 | ₹3491.02 | ₹3539.70 | ₹12,16,673.06 | 3.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.81 | ₹3490.12 | ₹3541.15 | ₹12,17,485.05 | 3.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 343.92 | ₹3489.02 | ₹3538.16 | ₹12,16,842.69 | 3.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.02 | ₹3488.04 | ₹3537.62 | ₹12,16,994.49 | 3.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344 | ₹3488.17 | ₹3534.58 | ₹12,15,904.51 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.08 | ₹3487.34 | ₹3532.33 | ₹12,15,418.84 | 2.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.08 | ₹3487.38 | ₹3531.00 | ₹12,14,949.56 | 2.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.26 | ₹3485.53 | ₹3522.78 | ₹12,12,762.2 | 2.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.25 | ₹3485.70 | ₹3519.48 | ₹12,11,569.71 | 2.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.21 | ₹3486.06 | ₹3523.72 | ₹12,12,905.62 | 2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.22 | ₹3485.98 | ₹3523.99 | ₹12,13,024.57 | 2.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.19 | ₹3486.32 | ₹3522.19 | ₹12,12,286.28 | 2.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.24 | ₹3485.75 | ₹3531.52 | ₹12,15,697.54 | 2.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.23 | ₹3485.83 | ₹3536.19 | ₹12,17,273.45 | 3.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.3 | ₹3485.14 | ₹3536.25 | ₹12,17,538.55 | 3.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.25 | ₹3485.65 | ₹3536.60 | ₹12,17,479.56 | 3.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.25 | ₹3485.68 | ₹3538.63 | ₹12,18,168.17 | 3.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.24 | ₹3485.80 | ₹3541.72 | ₹12,19,190.3 | 3.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.29 | ₹3485.26 | ₹3543.02 | ₹12,19,824.76 | 3.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.37 | ₹3484.42 | ₹3541.13 | ₹12,19,468.69 | 3.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.42 | ₹3483.97 | ₹3532.35 | ₹12,16,603.29 | 3.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.6 | ₹3482.10 | ₹3533.05 | ₹12,17,497 | 3.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.02 | ₹3477.90 | ₹3528.35 | ₹12,17,345.77 | 3.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.98 | ₹3478.25 | ₹3532.70 | ₹12,18,722.45 | 3.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.96 | ₹3478.49 | ₹3535.58 | ₹12,19,637.1 | 3.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 344.96 | ₹3478.47 | ₹3537.49 | ₹12,20,300.24 | 3.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.04 | ₹3477.73 | ₹3534.55 | ₹12,19,543.62 | 3.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.13 | ₹3476.82 | ₹3536.01 | ₹12,20,368.68 | 3.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.16 | ₹3476.47 | ₹3539.52 | ₹12,21,702.86 | 4.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.11 | ₹3477.01 | ₹3540.51 | ₹12,21,852.1 | 4.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.16 | ₹3476.47 | ₹3540.27 | ₹12,21,963.29 | 4.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.21 | ₹3476.01 | ₹3538.72 | ₹12,21,588.04 | 4.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.31 | ₹3474.94 | ₹3538.37 | ₹12,21,842.5 | 4.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.35 | ₹3474.55 | ₹3537.64 | ₹12,21,725.64 | 4.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.53 | ₹3472.77 | ₹3530.81 | ₹12,19,995.16 | 3.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.65 | ₹3471.56 | ₹3530.56 | ₹12,20,333.74 | 3.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.61 | ₹3471.99 | ₹3527.63 | ₹12,19,168.72 | 3.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.6 | ₹3472.03 | ₹3525.06 | ₹12,18,267.21 | 3.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.6 | ₹3472.05 | ₹3509.04 | ₹12,12,724.79 | 2.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 345.68 | ₹3471.24 | ₹3505.20 | ₹12,11,680.06 | 2.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.07 | ₹3467.33 | ₹3502.58 | ₹12,12,140.02 | 2.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.29 | ₹3465.13 | ₹3510.52 | ₹12,15,655.22 | 2.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.3 | ₹3465.08 | ₹3509.84 | ₹12,15,440.36 | 2.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.31 | ₹3464.91 | ₹3509.82 | ₹12,15,493.42 | 2.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.35 | ₹3464.57 | ₹3514.17 | ₹12,17,115.69 | 3.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.34 | ₹3464.64 | ₹3515.21 | ₹12,17,454.78 | 3.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 346.45 | ₹3463.57 | ₹3515.93 | ₹12,18,079.02 | 3.3% |
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