Invesco India Equity Savings Fund Direct · Growth
9.4%
Mean XIRR
9.0%
Median XIRR
-17.1%
Min XIRR
28.4%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
1659 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,342.93 | ₹18.65 | ₹18.68 | ₹12,01,777.96 | 0.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,272.46 | ₹18.67 | ₹18.70 | ₹12,02,087.8 | 0.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,191.09 | ₹18.69 | ₹18.79 | ₹12,05,855.22 | 1.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,203.15 | ₹18.69 | ₹18.80 | ₹12,07,121.94 | 1.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,191.54 | ₹18.69 | ₹18.89 | ₹12,12,834.91 | 2.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,226.7 | ₹18.68 | ₹18.86 | ₹12,11,424.79 | 2.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,303.68 | ₹18.66 | ₹18.77 | ₹12,07,256.59 | 1.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,357.21 | ₹18.64 | ₹18.77 | ₹12,07,720.9 | 1.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,273.12 | ₹18.67 | ₹18.72 | ₹12,02,897.23 | 0.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,299.99 | ₹18.66 | ₹18.74 | ₹12,04,769.61 | 0.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,310 | ₹18.66 | ₹18.68 | ₹12,01,079.33 | 0.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,265.64 | ₹18.67 | ₹18.75 | ₹12,05,289.24 | 1.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,219.35 | ₹18.68 | ₹18.81 | ₹12,08,062.36 | 1.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,237.44 | ₹18.68 | ₹18.72 | ₹12,02,634.08 | 0.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,249.84 | ₹18.68 | ₹18.73 | ₹12,03,155.31 | 0.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,322.49 | ₹18.66 | ₹18.74 | ₹12,05,519.22 | 1.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,298.73 | ₹18.66 | ₹18.74 | ₹12,05,061.07 | 0.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,292 | ₹18.66 | ₹18.75 | ₹12,05,185.76 | 1.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,209.02 | ₹18.69 | ₹18.84 | ₹12,09,588.76 | 1.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,243.89 | ₹18.68 | ₹18.82 | ₹12,08,992.83 | 1.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,228.59 | ₹18.68 | ₹18.90 | ₹12,14,029.59 | 2.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,165.36 | ₹18.70 | ₹18.88 | ₹12,11,178.97 | 2.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,119.63 | ₹18.71 | ₹18.92 | ₹12,12,970.3 | 2.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,062.87 | ₹18.73 | ₹18.90 | ₹12,10,813.8 | 2.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,109.75 | ₹18.72 | ₹18.86 | ₹12,08,943.2 | 1.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,154.74 | ₹18.70 | ₹18.85 | ₹12,09,599.06 | 1.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,199.41 | ₹18.69 | ₹18.83 | ₹12,09,003.31 | 1.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,182.6 | ₹18.70 | ₹18.90 | ₹12,13,307.94 | 2.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,171.85 | ₹18.70 | ₹18.94 | ₹12,15,228.71 | 2.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,245.66 | ₹18.68 | ₹18.89 | ₹12,13,677.63 | 2.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,246.32 | ₹18.68 | ₹18.96 | ₹12,18,110.3 | 3.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,222.44 | ₹18.68 | ₹19.00 | ₹12,20,297.02 | 3.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,188.04 | ₹18.69 | ₹18.99 | ₹12,19,174.73 | 3.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,170.74 | ₹18.70 | ₹18.98 | ₹12,18,236.54 | 3.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,183.65 | ₹18.70 | ₹18.99 | ₹12,18,892.35 | 3.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,224.49 | ₹18.68 | ₹19.05 | ₹12,23,701.4 | 4.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,319.06 | ₹18.66 | ₹19.06 | ₹12,25,651.11 | 4.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,288.7 | ₹18.66 | ₹19.07 | ₹12,26,152.75 | 4.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,257.66 | ₹18.67 | ₹19.03 | ₹12,22,971 | 4.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,215.91 | ₹18.69 | ₹19.05 | ₹12,23,036.89 | 4.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,190.91 | ₹18.69 | ₹19.07 | ₹12,24,178.36 | 4.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,209.77 | ₹18.69 | ₹19.06 | ₹12,24,011.61 | 4.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,098.87 | ₹18.72 | ₹19.04 | ₹12,20,583.47 | 3.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,112.22 | ₹18.72 | ₹19.03 | ₹12,20,350.45 | 3.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,100.78 | ₹18.72 | ₹19.00 | ₹12,17,760.9 | 3.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,019.17 | ₹18.74 | ₹18.99 | ₹12,15,410.35 | 2.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,053.72 | ₹18.73 | ₹18.98 | ₹12,15,707.48 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,229.85 | ₹18.68 | ₹19.01 | ₹12,20,887.34 | 3.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,265.93 | ₹18.67 | ₹19.03 | ₹12,22,865.03 | 4.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,187.7 | ₹18.69 | ₹19.06 | ₹12,23,507.36 | 4.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,172.52 | ₹18.70 | ₹19.05 | ₹12,22,627.72 | 4.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,171.6 | ₹18.70 | ₹19.03 | ₹12,21,467.85 | 3.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,258.41 | ₹18.67 | ₹18.97 | ₹12,19,213.43 | 3.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,236.22 | ₹18.68 | ₹18.98 | ₹12,19,074.96 | 3.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,226.79 | ₹18.68 | ₹19.00 | ₹12,20,373.17 | 3.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,222.1 | ₹18.68 | ₹19.02 | ₹12,21,735.52 | 4.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,209.95 | ₹18.69 | ₹19.11 | ₹12,26,846.76 | 4.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,407.09 | ₹18.63 | ₹18.93 | ₹12,18,929.91 | 3.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,406.17 | ₹18.63 | ₹18.93 | ₹12,19,125.02 | 3.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,386.97 | ₹18.64 | ₹18.92 | ₹12,18,381.81 | 3.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,381.36 | ₹18.64 | ₹18.80 | ₹12,10,594.85 | 2.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,339.21 | ₹18.65 | ₹18.80 | ₹12,09,885.93 | 1.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,248.69 | ₹18.68 | ₹18.73 | ₹12,03,647.86 | 0.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,256.98 | ₹18.67 | ₹18.73 | ₹12,03,366.2 | 0.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,176.05 | ₹18.70 | ₹18.78 | ₹12,05,495.67 | 1.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,135.36 | ₹18.71 | ₹18.85 | ₹12,09,111.8 | 1.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,146.92 | ₹18.71 | ₹18.86 | ₹12,09,842.95 | 1.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,094.11 | ₹18.72 | ₹18.88 | ₹12,10,218.51 | 1.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,147.07 | ₹18.71 | ₹18.84 | ₹12,08,614.25 | 1.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,233.26 | ₹18.68 | ₹18.81 | ₹12,08,240.42 | 1.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,304.74 | ₹18.66 | ₹18.77 | ₹12,07,224.97 | 1.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,345.27 | ₹18.65 | ₹18.81 | ₹12,10,276.62 | 1.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,254.75 | ₹18.67 | ₹18.79 | ₹12,07,199.02 | 1.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,346.99 | ₹18.65 | ₹18.73 | ₹12,05,096.79 | 0.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,356.36 | ₹18.65 | ₹18.69 | ₹12,02,588.68 | 0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,315.01 | ₹18.66 | ₹18.82 | ₹12,10,710.81 | 2.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,291.69 | ₹18.66 | ₹18.82 | ₹12,09,943.8 | 1.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,268.51 | ₹18.67 | ₹18.79 | ₹12,07,399.57 | 1.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,321.72 | ₹18.66 | ₹18.77 | ₹12,07,640.22 | 1.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,382.1 | ₹18.64 | ₹18.70 | ₹12,04,022.61 | 0.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,433.97 | ₹18.62 | ₹18.66 | ₹12,02,544.07 | 0.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,413.13 | ₹18.63 | ₹18.69 | ₹12,03,971.55 | 0.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,180.59 | ₹18.70 | ₹18.75 | ₹12,03,142.16 | 0.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,176.3 | ₹18.70 | ₹18.74 | ₹12,02,657.36 | 0.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,167.88 | ₹18.70 | ₹18.66 | ₹11,97,578.04 | -0.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,105.44 | ₹18.72 | ₹18.71 | ₹11,99,605.04 | -0.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,100.96 | ₹18.72 | ₹18.65 | ₹11,95,694.37 | -0.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,032.16 | ₹18.74 | ₹18.70 | ₹11,97,663.97 | -0.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,053.33 | ₹18.73 | ₹18.69 | ₹11,97,073.54 | -0.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,093.9 | ₹18.72 | ₹18.67 | ₹11,96,677.89 | -0.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,177.41 | ₹18.70 | ₹18.61 | ₹11,94,527.77 | -1.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,248.57 | ₹18.68 | ₹18.52 | ₹11,90,172.58 | -1.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,212.36 | ₹18.69 | ₹18.37 | ₹11,79,747.96 | -3.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,193.18 | ₹18.69 | ₹18.40 | ₹11,81,199.41 | -3.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,266.12 | ₹18.67 | ₹18.36 | ₹11,80,003.12 | -3.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,271.28 | ₹18.67 | ₹18.31 | ₹11,76,762.14 | -4.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,211.46 | ₹18.69 | ₹18.36 | ₹11,78,774.74 | -3.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,196.54 | ₹18.69 | ₹18.35 | ₹11,78,038.63 | -4.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,209.42 | ₹18.69 | ₹18.32 | ₹11,76,528.43 | -4.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,257.26 | ₹18.67 | ₹18.36 | ₹11,79,647.64 | -3.7% |
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