Invesco India Equity Savings Fund Direct · Growth
10.2%
Mean XIRR
10.2%
Median XIRR
-17.1%
Min XIRR
28.4%
Max XIRR
₹12.00 L
Invested
₹12.55 L
Median Value
1532 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,986.67 | ₹18.75 | ₹18.53 | ₹11,85,788.18 | -2.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,983.03 | ₹18.75 | ₹18.46 | ₹11,81,420.96 | -3.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,908.93 | ₹18.78 | ₹18.46 | ₹11,79,592.73 | -3.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,940.51 | ₹18.77 | ₹18.41 | ₹11,77,004.1 | -4.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,018.18 | ₹18.74 | ₹18.41 | ₹11,78,728.31 | -3.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,177.82 | ₹18.70 | ₹18.26 | ₹11,71,944.67 | -5.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,116.01 | ₹18.72 | ₹18.31 | ₹11,73,816.76 | -4.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,185.92 | ₹18.69 | ₹18.23 | ₹11,70,411.08 | -5.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,154.65 | ₹18.70 | ₹18.30 | ₹11,74,062.21 | -4.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,143.06 | ₹18.71 | ₹18.06 | ₹11,58,673.81 | -7.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,140.72 | ₹18.71 | ₹18.03 | ₹11,56,463.57 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,152.5 | ₹18.70 | ₹17.95 | ₹11,51,672.02 | -8.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,185.48 | ₹18.69 | ₹17.92 | ₹11,49,889.36 | -9.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,236.78 | ₹18.68 | ₹17.81 | ₹11,44,018.58 | -9.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,238.3 | ₹18.68 | ₹17.80 | ₹11,43,737.2 | -10.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,194.71 | ₹18.69 | ₹17.94 | ₹11,51,890.59 | -8.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,089.5 | ₹18.72 | ₹18.10 | ₹11,60,103.35 | -7.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,086.35 | ₹18.72 | ₹17.98 | ₹11,52,061.15 | -8.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,072.07 | ₹18.73 | ₹17.85 | ₹11,43,680.06 | -10.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,044.54 | ₹18.74 | ₹18.00 | ₹11,52,936.29 | -8.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,039.93 | ₹18.74 | ₹17.99 | ₹11,51,975.79 | -8.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,992.71 | ₹18.75 | ₹18.19 | ₹11,64,296.15 | -6.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,007.74 | ₹18.75 | ₹18.10 | ₹11,58,732.11 | -7.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,044.51 | ₹18.74 | ₹18.07 | ₹11,57,226.65 | -7.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,244.84 | ₹18.68 | ₹18.02 | ₹11,57,499.23 | -7.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,261.76 | ₹18.67 | ₹18.12 | ₹11,64,300.98 | -6.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,198.75 | ₹18.69 | ₹18.19 | ₹11,68,057.69 | -5.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,261.94 | ₹18.67 | ₹18.27 | ₹11,74,329.14 | -4.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,358.1 | ₹18.64 | ₹18.22 | ₹11,72,482.36 | -5.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,277.31 | ₹18.67 | ₹18.34 | ₹11,78,852.38 | -3.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,127.6 | ₹18.71 | ₹18.42 | ₹11,80,961.04 | -3.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,118.96 | ₹18.71 | ₹18.37 | ₹11,77,897.43 | -4.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,152.4 | ₹18.70 | ₹18.47 | ₹11,84,984.69 | -2.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,190.55 | ₹18.69 | ₹18.54 | ₹11,89,900.23 | -1.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,179.91 | ₹18.70 | ₹18.60 | ₹11,93,746.31 | -1.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,144.37 | ₹18.71 | ₹18.62 | ₹11,94,246.23 | -1.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,096.27 | ₹18.72 | ₹18.58 | ₹11,90,940.79 | -1.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,042.48 | ₹18.74 | ₹18.66 | ₹11,94,853.29 | -0.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,098.63 | ₹18.72 | ₹18.64 | ₹11,94,561.32 | -1.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,114.43 | ₹18.72 | ₹18.62 | ₹11,94,060.69 | -1.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,153.58 | ₹18.70 | ₹18.71 | ₹12,00,223.61 | 0.1% |
| 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 | -0.2% |
| 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 | 1.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,386.94 | ₹18.64 | ₹18.77 | ₹12,08,858.42 | 1.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,465.17 | ₹18.61 | ₹18.80 | ₹12,11,945.21 | 2.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,544.51 | ₹18.59 | ₹18.77 | ₹12,11,500.5 | 2.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,478.83 | ₹18.61 | ₹18.72 | ₹12,06,727.82 | 1.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,372.16 | ₹18.64 | ₹18.72 | ₹12,05,233.5 | 1.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,392.24 | ₹18.63 | ₹18.77 | ₹12,08,616.62 | 1.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,387.59 | ₹18.64 | ₹18.81 | ₹12,11,136.94 | 2.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,471.67 | ₹18.61 | ₹18.61 | ₹11,99,585.67 | -0.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,523.95 | ₹18.60 | ₹18.65 | ₹12,03,623.24 | 0.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,503.87 | ₹18.60 | ₹18.66 | ₹12,03,545.49 | 0.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,533.99 | ₹18.59 | ₹18.67 | ₹12,04,681.89 | 0.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,502.12 | ₹18.60 | ₹18.61 | ₹12,00,474.71 | 0.1% |
| 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 | 0.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,410.79 | ₹18.63 | ₹18.66 | ₹12,01,898.86 | 0.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,398.47 | ₹18.63 | ₹18.70 | ₹12,03,961.53 | 0.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,434.45 | ₹18.62 | ₹18.81 | ₹12,11,973.28 | 2.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,536.53 | ₹18.59 | ₹18.78 | ₹12,12,150.83 | 2.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,704.84 | ₹18.54 | ₹18.75 | ₹12,13,319.34 | 2.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,660.66 | ₹18.56 | ₹18.77 | ₹12,13,551.22 | 2.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,719.46 | ₹18.54 | ₹18.78 | ₹12,15,586.8 | 2.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,790.12 | ₹18.52 | ₹18.77 | ₹12,15,825.4 | 2.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,714.87 | ₹18.54 | ₹18.82 | ₹12,17,875.56 | 3.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,683.78 | ₹18.55 | ₹18.89 | ₹12,21,857.12 | 4.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,665.45 | ₹18.56 | ₹18.90 | ₹12,22,144.64 | 4.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,553.09 | ₹18.59 | ₹18.92 | ₹12,21,131.47 | 3.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,659.36 | ₹18.56 | ₹18.94 | ₹12,24,810.01 | 4.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,705.53 | ₹18.54 | ₹18.90 | ₹12,23,232.17 | 4.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,768.63 | ₹18.53 | ₹18.85 | ₹12,21,147.7 | 3.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,790.21 | ₹18.52 | ₹18.78 | ₹12,16,604.57 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,771.45 | ₹18.53 | ₹18.81 | ₹12,18,033.64 | 3.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,749.4 | ₹18.53 | ₹18.82 | ₹12,18,441.19 | 3.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,602.71 | ₹18.57 | ₹18.85 | ₹12,17,974.25 | 3.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,549.17 | ₹18.59 | ₹18.87 | ₹12,18,346.22 | 3.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,592.79 | ₹18.58 | ₹18.88 | ₹12,19,783.23 | 3.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,623.74 | ₹18.57 | ₹18.86 | ₹12,18,978.14 | 3.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,715.42 | ₹18.54 | ₹18.83 | ₹12,18,630.11 | 3.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,707.5 | ₹18.54 | ₹18.84 | ₹12,19,212.18 | 3.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,716.26 | ₹18.54 | ₹18.88 | ₹12,21,545.35 | 4.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,810.54 | ₹18.51 | ₹18.92 | ₹12,26,163.58 | 4.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,935.36 | ₹18.48 | ₹18.90 | ₹12,27,239.35 | 5.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,816.66 | ₹18.51 | ₹18.85 | ₹12,21,670.91 | 4.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,856.97 | ₹18.50 | ₹18.79 | ₹12,18,857.05 | 3.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,902.85 | ₹18.49 | ₹18.83 | ₹12,21,848.16 | 4.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,819.49 | ₹18.51 | ₹18.84 | ₹12,21,490.92 | 3.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,682.87 | ₹18.55 | ₹18.95 | ₹12,25,695.13 | 4.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,688.8 | ₹18.55 | ₹18.95 | ₹12,26,092.06 | 4.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,731.99 | ₹18.54 | ₹18.96 | ₹12,27,033.65 | 5.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,749.84 | ₹18.53 | ₹18.98 | ₹12,28,945.55 | 5.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,814.85 | ₹18.51 | ₹19.01 | ₹12,32,305.3 | 6.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,889.72 | ₹18.49 | ₹19.03 | ₹12,35,052.58 | 6.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,830.95 | ₹18.51 | ₹19.03 | ₹12,33,888.51 | 6.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,855.21 | ₹18.50 | ₹19.03 | ₹12,33,935.23 | 6.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,762.19 | ₹18.53 | ₹18.93 | ₹12,26,038.87 | 4.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,722.5 | ₹18.54 | ₹18.95 | ₹12,26,465.42 | 4.8% |
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