Invesco India Credit Risk Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
2721 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 | 525.02 | ₹2285.52 | ₹2352.10 | ₹12,34,894.44 | 2.9% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 525.3 | ₹2284.27 | ₹2348.05 | ₹12,33,441.36 | 2.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 525.31 | ₹2284.25 | ₹2348.39 | ₹12,33,635.4 | 2.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 525.29 | ₹2284.36 | ₹2346.71 | ₹12,32,690.82 | 2.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 525.35 | ₹2284.09 | ₹2346.42 | ₹12,32,687.66 | 2.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 525.41 | ₹2283.82 | ₹2345.42 | ₹12,32,306.25 | 2.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 525.79 | ₹2282.17 | ₹2344.43 | ₹12,32,673.22 | 2.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 525.83 | ₹2282.00 | ₹2345.18 | ₹12,33,162.37 | 2.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 525.88 | ₹2281.76 | ₹2346.71 | ₹12,34,091.86 | 2.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 525.87 | ₹2281.80 | ₹2347.67 | ₹12,34,578.44 | 2.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 526.49 | ₹2279.13 | ₹2347.26 | ₹12,35,809.81 | 3.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 526.61 | ₹2278.63 | ₹2346.93 | ₹12,35,908.93 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 526.62 | ₹2278.57 | ₹2346.42 | ₹12,35,671.23 | 3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 526.66 | ₹2278.38 | ₹2347.87 | ₹12,36,538.49 | 3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 526.66 | ₹2278.41 | ₹2345.92 | ₹12,35,496.33 | 3.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 526.84 | ₹2277.64 | ₹2348.65 | ₹12,37,350.81 | 3.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 527.04 | ₹2276.76 | ₹2348.22 | ₹12,37,601.87 | 3.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 527.04 | ₹2276.75 | ₹2350.04 | ₹12,38,566.35 | 3.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 527.09 | ₹2276.52 | ₹2351.46 | ₹12,39,444.92 | 3.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 527.24 | ₹2275.91 | ₹2350.00 | ₹12,39,003.49 | 3.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 528.06 | ₹2272.36 | ₹2348.03 | ₹12,39,899.78 | 3.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 528.27 | ₹2271.46 | ₹2348.85 | ₹12,40,823.53 | 3.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 528.28 | ₹2271.41 | ₹2349.13 | ₹12,40,999.77 | 3.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 528.22 | ₹2271.65 | ₹2347.52 | ₹12,40,014.42 | 3.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 528.45 | ₹2270.69 | ₹2349.90 | ₹12,41,800.24 | 3.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 528.53 | ₹2270.35 | ₹2350.79 | ₹12,42,458.94 | 3.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 528.73 | ₹2269.47 | ₹2354.81 | ₹12,45,057.73 | 3.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 528.78 | ₹2269.25 | ₹2354.75 | ₹12,45,153.28 | 3.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 528.85 | ₹2268.95 | ₹2353.28 | ₹12,44,539.24 | 3.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 528.96 | ₹2268.49 | ₹2351.22 | ₹12,43,699.7 | 3.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 529.02 | ₹2268.23 | ₹2350.88 | ₹12,43,664.85 | 3.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 529.5 | ₹2266.16 | ₹2350.43 | ₹12,44,562.29 | 3.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 529.64 | ₹2265.58 | ₹2348.66 | ₹12,43,946.26 | 3.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 529.87 | ₹2264.59 | ₹2351.89 | ₹12,46,199.98 | 3.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 529.93 | ₹2264.33 | ₹2355.14 | ₹12,48,063.08 | 4.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 529.98 | ₹2264.12 | ₹2355.84 | ₹12,48,550.64 | 4.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 530.16 | ₹2263.36 | ₹2355.95 | ₹12,49,024.39 | 4.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 530.2 | ₹2263.17 | ₹2354.93 | ₹12,48,595.63 | 4.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 530.73 | ₹2260.94 | ₹2353.19 | ₹12,48,898.64 | 4.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 530.93 | ₹2260.05 | ₹2352.38 | ₹12,48,958.45 | 4.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 531.09 | ₹2259.39 | ₹2348.97 | ₹12,47,516.98 | 4.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 531.27 | ₹2258.61 | ₹2349.30 | ₹12,48,123.19 | 4.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 531.53 | ₹2257.53 | ₹2348.45 | ₹12,48,269.51 | 4.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 531.47 | ₹2257.78 | ₹2348.70 | ₹12,48,259.72 | 4.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 531.52 | ₹2257.56 | ₹2350.54 | ₹12,49,363.69 | 4.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 531.73 | ₹2256.68 | ₹2350.95 | ₹12,50,067.37 | 4.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 531.83 | ₹2256.25 | ₹2349.65 | ₹12,49,610.47 | 4.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 532.19 | ₹2254.70 | ₹2347.76 | ₹12,49,466.17 | 4.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 532.21 | ₹2254.64 | ₹2347.56 | ₹12,49,395.04 | 4.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 532.18 | ₹2254.77 | ₹2350.33 | ₹12,50,794.49 | 4.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 532.3 | ₹2254.24 | ₹2349.50 | ₹12,50,647.08 | 4.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 532.39 | ₹2253.86 | ₹2351.07 | ₹12,51,692.08 | 4.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 533.05 | ₹2251.08 | ₹2352.26 | ₹12,53,872.58 | 4.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 533.15 | ₹2250.65 | ₹2351.21 | ₹12,53,553.67 | 4.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 533.17 | ₹2250.58 | ₹2349.38 | ₹12,52,616.36 | 4.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 533.32 | ₹2249.95 | ₹2348.62 | ₹12,52,565.26 | 4.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 533.45 | ₹2249.39 | ₹2349.03 | ₹12,53,095.75 | 4.4% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 533.73 | ₹2248.23 | ₹2347.20 | ₹12,52,764.47 | 4.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 533.79 | ₹2247.96 | ₹2346.78 | ₹12,52,686.85 | 4.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 533.87 | ₹2247.61 | ₹2345.71 | ₹12,52,312.67 | 4.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 534.27 | ₹2245.96 | ₹2343.24 | ₹12,51,914.86 | 4.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 534.52 | ₹2244.89 | ₹2341.72 | ₹12,51,699.83 | 4.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 535.08 | ₹2242.55 | ₹2340.23 | ₹12,52,207.77 | 4.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 535.09 | ₹2242.52 | ₹2339.80 | ₹12,51,993.14 | 4.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 535.11 | ₹2242.43 | ₹2339.35 | ₹12,51,805.8 | 4.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 535.02 | ₹2242.78 | ₹2339.97 | ₹12,51,937.29 | 4.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 535.11 | ₹2242.42 | ₹2339.77 | ₹12,52,035.35 | 4.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 535.48 | ₹2240.88 | ₹2334.95 | ₹12,50,312.97 | 4.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 535.73 | ₹2239.83 | ₹2333.87 | ₹12,50,323.68 | 4.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 535.75 | ₹2239.73 | ₹2335.19 | ₹12,51,082.69 | 4.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 535.78 | ₹2239.59 | ₹2335.52 | ₹12,51,336.35 | 4.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 535.79 | ₹2239.58 | ₹2334.74 | ₹12,50,926.92 | 4.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 536.06 | ₹2238.46 | ₹2334.67 | ₹12,51,512.62 | 4.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 536.57 | ₹2236.33 | ₹2334.92 | ₹12,52,840.4 | 4.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 536.67 | ₹2235.92 | ₹2332.47 | ₹12,51,754.3 | 4.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 536.7 | ₹2235.76 | ₹2330.85 | ₹12,50,973.79 | 4.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 536.84 | ₹2235.17 | ₹2335.33 | ₹12,53,708.59 | 4.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 537.09 | ₹2234.17 | ₹2335.51 | ₹12,54,370.37 | 4.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 537.12 | ₹2234.02 | ₹2332.67 | ₹12,52,929.97 | 4.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 537.27 | ₹2233.41 | ₹2330.89 | ₹12,52,310.5 | 4.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 537.29 | ₹2233.34 | ₹2335.85 | ₹12,55,020.24 | 4.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 537.35 | ₹2233.05 | ₹2336.18 | ₹12,55,354.76 | 4.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 537.91 | ₹2230.73 | ₹2333.33 | ₹12,55,129.83 | 4.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 538.1 | ₹2229.96 | ₹2333.32 | ₹12,55,557.21 | 4.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 538.3 | ₹2229.11 | ₹2331.57 | ₹12,55,093.55 | 4.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 538.53 | ₹2228.17 | ₹2331.43 | ₹12,55,548.5 | 4.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 538.54 | ₹2228.12 | ₹2328.55 | ₹12,54,026.52 | 4.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 538.77 | ₹2227.18 | ₹2325.15 | ₹12,52,720.11 | 4.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 538.83 | ₹2226.94 | ₹2321.84 | ₹12,51,078.02 | 4.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 539.06 | ₹2226.01 | ₹2318.73 | ₹12,49,924.72 | 4.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 539.11 | ₹2225.78 | ₹2317.89 | ₹12,49,596.7 | 4.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 539.21 | ₹2225.35 | ₹2316.20 | ₹12,48,927.18 | 4.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 539.32 | ₹2224.91 | ₹2316.76 | ₹12,49,474.83 | 4.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 539.46 | ₹2224.34 | ₹2314.79 | ₹12,48,737.41 | 4.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 540 | ₹2222.12 | ₹2314.57 | ₹12,49,860.14 | 4.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 540.05 | ₹2221.90 | ₹2313.98 | ₹12,49,670.65 | 4.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 540.33 | ₹2220.75 | ₹2310.87 | ₹12,48,632.89 | 4.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 540.43 | ₹2220.34 | ₹2308.72 | ₹12,47,705.53 | 4.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 540.59 | ₹2219.69 | ₹2308.54 | ₹12,47,971.23 | 4.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 540.57 | ₹2219.77 | ₹2308.92 | ₹12,48,135.33 | 4.0% |
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