Invesco India Equity Savings Fund Direct · Growth
9.6%
Mean XIRR
9.5%
Median XIRR
-17.1%
Min XIRR
28.4%
Max XIRR
₹12.00 L
Invested
₹12.51 L
Median Value
1614 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 | 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% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,299.79 | ₹18.66 | ₹18.33 | ₹11,78,364.37 | -3.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,324.74 | ₹18.65 | ₹18.33 | ₹11,79,361.97 | -3.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,243.82 | ₹18.68 | ₹18.43 | ₹11,83,994.27 | -2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,188.56 | ₹18.69 | ₹18.45 | ₹11,84,266.15 | -2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,131.67 | ₹18.71 | ₹18.47 | ₹11,84,768.53 | -2.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,075.4 | ₹18.73 | ₹18.41 | ₹11,79,365.31 | -3.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,065.53 | ₹18.73 | ₹18.37 | ₹11,77,024.69 | -4.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,062.24 | ₹18.73 | ₹18.32 | ₹11,73,870.04 | -4.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,088.94 | ₹18.72 | ₹18.32 | ₹11,74,308.09 | -4.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,015.18 | ₹18.74 | ₹18.29 | ₹11,70,652.02 | -5.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,127.37 | ₹18.71 | ₹18.28 | ₹11,72,357.38 | -5.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,218.25 | ₹18.69 | ₹18.26 | ₹11,72,631.63 | -4.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,243.23 | ₹18.68 | ₹18.26 | ₹11,73,229.06 | -4.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,185.18 | ₹18.70 | ₹18.29 | ₹11,73,722.36 | -4.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,071.23 | ₹18.73 | ₹18.41 | ₹11,79,608.93 | -3.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,098.49 | ₹18.72 | ₹18.46 | ₹11,83,155.55 | -3.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,100.5 | ₹18.72 | ₹18.47 | ₹11,83,647.73 | -3.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,090.13 | ₹18.72 | ₹18.44 | ₹11,81,693.82 | -3.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,071.57 | ₹18.73 | ₹18.35 | ₹11,75,629.97 | -4.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,068.43 | ₹18.73 | ₹18.33 | ₹11,74,387.19 | -4.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,227.16 | ₹18.68 | ₹18.32 | ₹11,76,358.91 | -4.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,214.4 | ₹18.69 | ₹18.36 | ₹11,78,880.04 | -3.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,175.26 | ₹18.70 | ₹18.34 | ₹11,77,211.64 | -4.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,159.68 | ₹18.70 | ₹18.40 | ₹11,80,287.83 | -3.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,087.99 | ₹18.72 | ₹18.32 | ₹11,73,931.79 | -4.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,047.97 | ₹18.73 | ₹18.44 | ₹11,81,006.07 | -3.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,019.45 | ₹18.74 | ₹18.50 | ₹11,84,487.92 | -2.8% |
| 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% |
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