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

Invesco India ESG Integration Strategy Fund Direct · Growth

Download XIRR Datasheet ↓
9.7%
Mean XIRR
5.3%
Median XIRR
-31.1%
Min XIRR
51.5%
Max XIRR
₹12.00 L
Invested
₹12.29 L
Median Value
1120 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 202518 Aug 2026₹12,00,000₹60₹11,99,94066,053.75₹18.17₹18.83₹12,43,792.18.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94066,095.93₹18.15₹18.90₹12,49,213.129.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94066,532.71₹18.04₹18.91₹12,58,133.510.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94066,676.92₹18.00₹18.92₹12,61,527.3411.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94066,476.96₹18.05₹18.91₹12,57,079.3710.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94066,351.04₹18.08₹18.96₹12,58,015.7410.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94066,228.95₹18.12₹18.97₹12,56,363.1110.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94066,583.22₹18.02₹18.87₹12,56,425.4510.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94066,523.94₹18.04₹18.96₹12,61,293.9411.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94066,556.45₹18.03₹18.99₹12,63,907.0611.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94066,630.2₹18.01₹18.93₹12,61,309.6111.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94066,674.15₹18.00₹19.00₹12,66,808.912.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94067,028.18₹17.90₹18.72₹12,54,767.4510.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94067,071.32₹17.89₹18.57₹12,45,514.478.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94067,020.74₹17.90₹18.57₹12,44,575.198.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94066,948.93₹17.92₹18.37₹12,29,851.885.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94066,863.26₹17.95₹18.30₹12,23,597.744.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94066,702.94₹17.99₹18.04₹12,03,320.980.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94066,778.8₹17.97₹18.15₹12,12,035.192.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94066,534.47₹18.03₹18.25₹12,14,254.022.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94066,326.25₹18.09₹18.40₹12,20,403.063.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94066,353.04₹18.08₹18.34₹12,16,914.713.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94066,189.95₹18.13₹18.36₹12,15,247.522.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94066,334.03₹18.09₹18.27₹12,11,922.712.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94066,489.99₹18.05₹18.35₹12,20,091.33.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94066,670.43₹18.00₹18.24₹12,16,068.643.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94066,826.28₹17.96₹18.34₹12,25,594.044.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94066,401.11₹18.07₹18.31₹12,15,804.42.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94066,606.89₹18.02₹18.11₹12,06,250.711.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94066,695.24₹17.99₹17.97₹11,98,513.51-0.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94066,706.8₹17.99₹18.34₹12,23,402.624.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94066,669.73₹18.00₹18.26₹12,17,389.223.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94066,784.44₹17.97₹18.19₹12,14,809.042.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94066,891.19₹17.94₹18.09₹12,10,061.641.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94067,014.77₹17.91₹17.95₹12,02,915.040.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94067,062.64₹17.89₹17.85₹11,97,068.08-0.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94067,012.06₹17.91₹17.88₹11,98,175.59-0.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94066,355.42₹18.08₹17.96₹11,91,743.4-1.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94066,384.38₹18.08₹17.92₹11,89,608.02-1.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94066,461.28₹18.05₹17.72₹11,77,693.89-4.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94066,279.69₹18.10₹17.88₹11,85,080.82-2.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94066,116.11₹18.15₹17.84₹11,79,511.42-3.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94065,947.42₹18.20₹17.84₹11,76,501.91-4.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94065,959.82₹18.19₹17.79₹11,73,425.27-4.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94066,063.5₹18.16₹17.71₹11,69,984.63-5.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94066,248.74₹18.11₹17.61₹11,66,640.37-6.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94066,447.99₹18.06₹17.34₹11,52,208.2-8.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94066,297.29₹18.10₹16.96₹11,24,402.02-13.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94066,126.35₹18.15₹17.06₹11,28,115.59-12.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94066,245.05₹18.11₹17.13₹11,34,777.74-11.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94066,298.39₹18.10₹16.94₹11,23,094.75-13.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94066,366.62₹18.08₹17.13₹11,36,860.28-11.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94066,396.82₹18.07₹17.08₹11,34,057.73-11.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94066,470.97₹18.05₹17.02₹11,31,335.86-12.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94066,552.71₹18.03₹17.10₹11,38,051.26-11.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94066,614.39₹18.01₹17.02₹11,33,776.84-11.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94066,557.99₹18.03₹17.14₹11,40,803.86-10.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94066,321.06₹18.09₹17.37₹11,51,996.81-8.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94066,163.3₹18.14₹17.30₹11,44,625.05-9.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94065,993.13₹18.18₹17.36₹11,45,640.81-9.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94065,980.67₹18.19₹17.15₹11,31,568.45-12.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94065,805.88₹18.23₹17.10₹11,25,280.51-13.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94065,802.34₹18.24₹17.03₹11,20,613.91-14.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94065,841.23₹18.22₹17.02₹11,20,617.81-14.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94065,633.06₹18.28₹16.92₹11,10,511.31-15.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94065,827.8₹18.23₹16.91₹11,13,148.03-15.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94066,049.81₹18.17₹16.89₹11,15,581.27-15.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94066,147.14₹18.14₹16.78₹11,09,948.98-15.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94065,958.05₹18.19₹16.84₹11,10,733.56-15.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94065,620.3₹18.29₹17.27₹11,33,262.63-11.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94065,609₹18.29₹17.51₹11,48,813.63-9.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94065,762.74₹18.25₹17.45₹11,47,559.85-9.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94065,767.26₹18.25₹17.39₹11,43,692.65-10.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94065,814.35₹18.23₹17.07₹11,23,451-13.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94065,861.2₹18.22₹17.06₹11,23,592.03-13.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94066,103.91₹18.15₹17.01₹11,24,427.57-13.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94066,062.73₹18.16₹17.13₹11,31,654.61-12.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94065,932.3₹18.20₹17.04₹11,23,486.33-13.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94065,883.18₹18.21₹17.14₹11,29,237.67-12.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94065,657.3₹18.28₹17.06₹11,20,113.52-14.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94065,631.34₹18.28₹17.27₹11,33,453.21-11.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94065,558.11₹18.30₹17.43₹11,42,677.93-10.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94065,340.08₹18.36₹17.58₹11,48,678.6-9.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94065,353.37₹18.36₹17.35₹11,33,880.95-11.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94065,064.51₹18.44₹17.34₹11,28,218.56-12.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94065,114.3₹18.43₹17.19₹11,19,314.89-14.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94065,273.22₹18.38₹17.17₹11,20,741.19-14.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94065,643.23₹18.28₹16.86₹11,06,744.78-16.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94065,318.74₹18.37₹17.03₹11,12,378.08-15.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94065,540.75₹18.31₹16.80₹11,01,084.57-17.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94065,462.82₹18.33₹16.92₹11,07,630.87-16.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94065,553.9₹18.30₹16.23₹10,63,939.88-23.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94065,590.97₹18.29₹16.14₹10,58,638.31-24.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94065,713.28₹18.26₹15.89₹10,44,184.1-26.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94065,747.48₹18.25₹15.83₹10,40,782.6-27.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94065,756.01₹18.25₹15.55₹10,22,505.95-30.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94065,756.01₹18.25₹15.55₹10,22,505.95-30.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94065,579.86₹18.30₹15.95₹10,45,998.78-26.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94065,237.91₹18.39₹16.30₹10,63,378-23.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94065,281.12₹18.38₹15.97₹10,42,539.44-27.2%
Page 1 of 12
...