Invesco India Equity Savings Fund Direct · Growth
4.4%
Mean CAGR
₹12.00 L
Invested
₹12.53 L
Final Value
1567 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,212.36 | ₹18.69 | ₹18.37 | ₹11,79,747.96 | -1.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,193.18 | ₹18.69 | ₹18.40 | ₹11,81,199.41 | -1.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,266.12 | ₹18.67 | ₹18.36 | ₹11,80,003.12 | -1.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,271.28 | ₹18.67 | ₹18.31 | ₹11,76,762.14 | -1.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,211.46 | ₹18.69 | ₹18.36 | ₹11,78,774.74 | -1.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,196.54 | ₹18.69 | ₹18.35 | ₹11,78,038.63 | -1.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,209.42 | ₹18.69 | ₹18.32 | ₹11,76,528.43 | -1.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,257.26 | ₹18.67 | ₹18.36 | ₹11,79,647.64 | -1.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,299.79 | ₹18.66 | ₹18.33 | ₹11,78,364.37 | -1.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,324.74 | ₹18.65 | ₹18.33 | ₹11,79,361.97 | -1.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,243.82 | ₹18.68 | ₹18.43 | ₹11,83,994.27 | -1.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,188.56 | ₹18.69 | ₹18.45 | ₹11,84,266.15 | -1.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,131.67 | ₹18.71 | ₹18.47 | ₹11,84,768.53 | -1.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,075.4 | ₹18.73 | ₹18.41 | ₹11,79,365.31 | -1.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,065.53 | ₹18.73 | ₹18.37 | ₹11,77,024.69 | -1.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,062.24 | ₹18.73 | ₹18.32 | ₹11,73,870.04 | -2.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,088.94 | ₹18.72 | ₹18.32 | ₹11,74,308.09 | -2.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,015.18 | ₹18.74 | ₹18.29 | ₹11,70,652.02 | -2.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,127.37 | ₹18.71 | ₹18.28 | ₹11,72,357.38 | -2.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,218.25 | ₹18.69 | ₹18.26 | ₹11,72,631.63 | -2.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,243.23 | ₹18.68 | ₹18.26 | ₹11,73,229.06 | -2.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,185.18 | ₹18.70 | ₹18.29 | ₹11,73,722.36 | -2.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,071.23 | ₹18.73 | ₹18.41 | ₹11,79,608.93 | -1.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,098.49 | ₹18.72 | ₹18.46 | ₹11,83,155.55 | -1.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,100.5 | ₹18.72 | ₹18.47 | ₹11,83,647.73 | -1.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,090.13 | ₹18.72 | ₹18.44 | ₹11,81,693.82 | -1.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,071.57 | ₹18.73 | ₹18.35 | ₹11,75,629.97 | -2.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,068.43 | ₹18.73 | ₹18.33 | ₹11,74,387.19 | -2.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,227.16 | ₹18.68 | ₹18.32 | ₹11,76,358.91 | -2.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,214.4 | ₹18.69 | ₹18.36 | ₹11,78,880.04 | -1.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,175.26 | ₹18.70 | ₹18.34 | ₹11,77,211.64 | -1.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,159.68 | ₹18.70 | ₹18.40 | ₹11,80,287.83 | -1.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,087.99 | ₹18.72 | ₹18.32 | ₹11,73,931.79 | -2.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,047.97 | ₹18.73 | ₹18.44 | ₹11,81,006.07 | -1.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,019.45 | ₹18.74 | ₹18.50 | ₹11,84,487.92 | -1.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,986.67 | ₹18.75 | ₹18.53 | ₹11,85,788.18 | -1.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,983.03 | ₹18.75 | ₹18.46 | ₹11,81,420.96 | -1.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,908.93 | ₹18.78 | ₹18.46 | ₹11,79,592.73 | -1.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,940.51 | ₹18.77 | ₹18.41 | ₹11,77,004.1 | -1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,018.18 | ₹18.74 | ₹18.41 | ₹11,78,728.31 | -1.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,177.82 | ₹18.70 | ₹18.26 | ₹11,71,944.67 | -2.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,116.01 | ₹18.72 | ₹18.31 | ₹11,73,816.76 | -2.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,185.92 | ₹18.69 | ₹18.23 | ₹11,70,411.08 | -2.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,154.65 | ₹18.70 | ₹18.30 | ₹11,74,062.21 | -2.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,143.06 | ₹18.71 | ₹18.06 | ₹11,58,673.81 | -3.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,140.72 | ₹18.71 | ₹18.03 | ₹11,56,463.57 | -3.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,152.5 | ₹18.70 | ₹17.95 | ₹11,51,672.02 | -4.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,185.48 | ₹18.69 | ₹17.92 | ₹11,49,889.36 | -4.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,236.78 | ₹18.68 | ₹17.81 | ₹11,44,018.58 | -4.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,238.3 | ₹18.68 | ₹17.80 | ₹11,43,737.2 | -4.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,194.71 | ₹18.69 | ₹17.94 | ₹11,51,890.59 | -4.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,089.5 | ₹18.72 | ₹18.10 | ₹11,60,103.35 | -3.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,086.35 | ₹18.72 | ₹17.98 | ₹11,52,061.15 | -4.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,072.07 | ₹18.73 | ₹17.85 | ₹11,43,680.06 | -4.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,044.54 | ₹18.74 | ₹18.00 | ₹11,52,936.29 | -3.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,039.93 | ₹18.74 | ₹17.99 | ₹11,51,975.79 | -4.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,992.71 | ₹18.75 | ₹18.19 | ₹11,64,296.15 | -3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,007.74 | ₹18.75 | ₹18.10 | ₹11,58,732.11 | -3.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,044.51 | ₹18.74 | ₹18.07 | ₹11,57,226.65 | -3.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,244.84 | ₹18.68 | ₹18.02 | ₹11,57,499.23 | -3.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,261.76 | ₹18.67 | ₹18.12 | ₹11,64,300.98 | -3.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,198.75 | ₹18.69 | ₹18.19 | ₹11,68,057.69 | -2.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,261.94 | ₹18.67 | ₹18.27 | ₹11,74,329.14 | -2.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,358.1 | ₹18.64 | ₹18.22 | ₹11,72,482.36 | -2.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,277.31 | ₹18.67 | ₹18.34 | ₹11,78,852.38 | -1.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,127.6 | ₹18.71 | ₹18.42 | ₹11,80,961.04 | -1.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,118.96 | ₹18.71 | ₹18.37 | ₹11,77,897.43 | -1.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,152.4 | ₹18.70 | ₹18.47 | ₹11,84,984.69 | -1.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,190.55 | ₹18.69 | ₹18.54 | ₹11,89,900.23 | -0.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,179.91 | ₹18.70 | ₹18.60 | ₹11,93,746.31 | -0.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,144.37 | ₹18.71 | ₹18.62 | ₹11,94,246.23 | -0.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,096.27 | ₹18.72 | ₹18.58 | ₹11,90,940.79 | -0.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,042.48 | ₹18.74 | ₹18.66 | ₹11,94,853.29 | -0.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,098.63 | ₹18.72 | ₹18.64 | ₹11,94,561.32 | -0.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,114.43 | ₹18.72 | ₹18.62 | ₹11,94,060.69 | -0.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,153.58 | ₹18.70 | ₹18.71 | ₹12,00,223.61 | 0.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,172.42 | ₹18.70 | ₹18.69 | ₹11,99,273.5 | -0.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,198.83 | ₹18.69 | ₹18.67 | ₹11,98,848.95 | -0.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,396.94 | ₹18.63 | ₹18.64 | ₹12,00,152.9 | 0.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,438.04 | ₹18.62 | ₹18.70 | ₹12,05,300.73 | 0.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,386.94 | ₹18.64 | ₹18.77 | ₹12,08,858.42 | 0.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,465.17 | ₹18.61 | ₹18.80 | ₹12,11,945.21 | 1.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,544.51 | ₹18.59 | ₹18.77 | ₹12,11,500.5 | 1.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,478.83 | ₹18.61 | ₹18.72 | ₹12,06,727.82 | 0.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,372.16 | ₹18.64 | ₹18.72 | ₹12,05,233.5 | 0.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,392.24 | ₹18.63 | ₹18.77 | ₹12,08,616.62 | 0.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,387.59 | ₹18.64 | ₹18.81 | ₹12,11,136.94 | 0.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,471.67 | ₹18.61 | ₹18.61 | ₹11,99,585.67 | -0.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,523.95 | ₹18.60 | ₹18.65 | ₹12,03,623.24 | 0.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,503.87 | ₹18.60 | ₹18.66 | ₹12,03,545.49 | 0.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,533.99 | ₹18.59 | ₹18.67 | ₹12,04,681.89 | 0.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,502.12 | ₹18.60 | ₹18.61 | ₹12,00,474.71 | 0.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,370.78 | ₹18.64 | ₹18.64 | ₹11,99,987.28 | 0.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,379.35 | ₹18.64 | ₹18.71 | ₹12,04,241.4 | 0.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,410.79 | ₹18.63 | ₹18.66 | ₹12,01,898.86 | 0.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,398.47 | ₹18.63 | ₹18.70 | ₹12,03,961.53 | 0.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,434.45 | ₹18.62 | ₹18.81 | ₹12,11,973.28 | 1.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,536.53 | ₹18.59 | ₹18.78 | ₹12,12,150.83 | 1.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,704.84 | ₹18.54 | ₹18.75 | ₹12,13,319.34 | 1.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,660.66 | ₹18.56 | ₹18.77 | ₹12,13,551.22 | 1.1% |
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