SIP CAGR Data
10 columns × 3 durations
← Back to Fund

Invesco India ESG Integration Strategy Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
1037 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94065,353.37₹18.36₹17.35₹11,33,880.95-5.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94065,064.51₹18.44₹17.34₹11,28,218.56-6.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94065,114.3₹18.43₹17.19₹11,19,314.89-6.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94065,273.22₹18.38₹17.17₹11,20,741.19-6.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94065,643.23₹18.28₹16.86₹11,06,744.78-7.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94065,318.74₹18.37₹17.03₹11,12,378.08-7.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94065,540.75₹18.31₹16.80₹11,01,084.57-8.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94065,462.82₹18.33₹16.92₹11,07,630.87-7.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94065,553.9₹18.30₹16.23₹10,63,939.88-11.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94065,590.97₹18.29₹16.14₹10,58,638.31-11.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94065,713.28₹18.26₹15.89₹10,44,184.1-13.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94065,747.48₹18.25₹15.83₹10,40,782.6-13.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94065,756.01₹18.25₹15.55₹10,22,505.95-14.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94065,756.01₹18.25₹15.55₹10,22,505.95-14.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94065,579.86₹18.30₹15.95₹10,45,998.78-12.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94065,237.91₹18.39₹16.30₹10,63,378-11.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94065,281.12₹18.38₹15.97₹10,42,539.44-13.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94065,308.44₹18.37₹15.60₹10,18,811.59-15.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94065,114.55₹18.43₹16.08₹10,47,042.03-12.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94065,077.46₹18.44₹16.01₹10,41,890.13-13.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94064,940.17₹18.48₹16.56₹10,75,409.22-10.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94064,931.3₹18.48₹16.35₹10,61,626.82-11.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94065,001.48₹18.46₹16.25₹10,56,274.07-12.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94065,455.86₹18.33₹16.17₹10,58,421.29-11.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94065,399.05₹18.35₹16.48₹10,77,776.33-10.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94065,268.35₹18.38₹16.66₹10,87,370.77-9.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94065,342.97₹18.36₹16.97₹11,08,870.22-7.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94065,590.77₹18.29₹16.75₹10,98,645.32-8.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94065,477.92₹18.33₹16.99₹11,12,469.82-7.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94065,194.96₹18.41₹17.21₹11,22,005.2-6.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94065,238.37₹18.39₹17.08₹11,14,271.32-7.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94065,193.72₹18.41₹17.36₹11,31,762.92-5.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94065,040.95₹18.45₹17.59₹11,44,070.39-4.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94064,902.94₹18.49₹17.86₹11,59,166.57-3.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94064,810.73₹18.51₹17.90₹11,60,112.04-3.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94064,707.69₹18.54₹17.83₹11,53,738.06-3.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94064,586.5₹18.58₹18.04₹11,65,140.4-2.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94064,689.41₹18.55₹17.97₹11,62,468.75-3.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94064,689.61₹18.55₹17.98₹11,63,119.25-3.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94064,794.28₹18.52₹18.24₹11,81,847.7-1.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94064,803.13₹18.52₹18.21₹11,80,064.94-1.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94064,835.67₹18.51₹18.17₹11,78,064.07-1.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94065,277.59₹18.38₹18.09₹11,80,871.51-1.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94065,322.7₹18.37₹18.29₹11,94,752.24-0.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94065,228.98₹18.40₹18.44₹12,02,822.460.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94065,388.46₹18.35₹18.45₹12,06,417.070.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94065,558.86₹18.30₹18.39₹12,05,627.440.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94065,474.46₹18.33₹18.23₹11,93,599.32-0.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94065,308.55₹18.37₹18.24₹11,91,227.88-0.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94065,407.65₹18.35₹18.35₹12,00,230.460.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94065,315.31₹18.37₹18.47₹12,06,373.70.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94065,461.06₹18.33₹17.94₹11,74,371.46-2.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94065,428.85₹18.34₹18.10₹11,84,262.26-1.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94065,356.02₹18.36₹18.11₹11,83,597.51-1.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94065,425.88₹18.34₹18.06₹11,81,591.45-1.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94065,266.06₹18.39₹17.91₹11,68,915.14-2.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94064,894.62₹18.49₹17.82₹11,56,422.12-3.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94064,896.06₹18.49₹18.04₹11,70,724.99-2.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94064,890.62₹18.49₹17.96₹11,65,435.49-2.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94064,858.52₹18.50₹18.06₹11,71,344.85-2.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94064,881.61₹18.49₹18.46₹11,97,714.49-0.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94065,125.82₹18.43₹18.54₹12,07,432.670.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94065,543.08₹18.31₹18.42₹12,07,303.60.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94065,457.42₹18.33₹18.52₹12,12,271.471.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94065,546.74₹18.31₹18.46₹12,09,992.880.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94065,652.09₹18.28₹18.48₹12,13,250.641.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94065,458.57₹18.33₹18.66₹12,21,456.841.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94065,436.87₹18.34₹18.88₹12,35,448.053.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94065,423.78₹18.34₹18.84₹12,32,583.962.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94065,240.28₹18.39₹18.80₹12,26,517.242.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94065,405.69₹18.35₹18.88₹12,34,859.482.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94065,476.67₹18.33₹18.74₹12,27,032.722.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94065,505.84₹18.32₹18.69₹12,24,304.12.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94065,534.62₹18.31₹18.59₹12,18,288.541.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94065,464.83₹18.33₹18.68₹12,22,883.091.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94065,261.14₹18.39₹18.76₹12,24,299.072.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94064,827.33₹18.51₹18.86₹12,22,643.51.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94064,723.65₹18.54₹18.92₹12,24,571.52.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94064,850.36₹18.50₹18.98₹12,30,859.742.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94064,866.98₹18.50₹18.88₹12,24,688.512.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94065,109.34₹18.43₹18.77₹12,22,102.341.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94065,125.81₹18.43₹18.79₹12,23,713.912.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94065,108.42₹18.43₹18.90₹12,30,549.132.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94065,324.32₹18.37₹19.00₹12,41,162.093.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94065,591.12₹18.29₹19.02₹12,47,543.094.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94065,396.83₹18.35₹18.92₹12,37,307.963.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94065,427.15₹18.34₹18.80₹12,30,030.412.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94065,557.16₹18.30₹18.91₹12,39,685.933.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94065,365.44₹18.36₹18.92₹12,36,714.183.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94065,178.76₹18.41₹19.12₹12,46,217.823.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94065,241.66₹18.39₹19.06₹12,43,506.113.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94065,291.23₹18.38₹18.99₹12,39,880.543.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94065,247.84₹18.39₹19.03₹12,41,666.343.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94065,351.54₹18.36₹19.10₹12,48,214.424.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94065,407.19₹18.35₹19.08₹12,47,969.144.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94065,223.82₹18.40₹19.10₹12,45,774.963.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94065,180₹18.41₹19.04₹12,41,027.243.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94064,899.36₹18.49₹18.83₹12,22,054.981.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94064,777.21₹18.52₹18.91₹12,24,937.032.1%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94064,798.38₹18.52₹18.92₹12,25,985.312.2%
Page 1 of 11
...