SIP XIRR Data
10 columns × 3 durations
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Invesco India ESG Integration Strategy Fund Direct · Growth

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9.4%
Mean XIRR
5.1%
Median XIRR
-31.1%
Min XIRR
51.5%
Max XIRR
₹12.00 L
Invested
₹12.28 L
Median Value
1166 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94067,128.21₹17.88₹17.63₹11,83,470.36-3.0%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94067,336.93₹17.82₹17.52₹11,79,742.96-3.6%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94067,084.58₹17.89₹17.69₹11,86,726.23-2.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94066,819.92₹17.96₹17.76₹11,86,721.76-2.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94066,804.32₹17.96₹17.92₹11,97,133.43-0.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94066,754.96₹17.98₹18.15₹12,11,602.552.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94066,841.46₹17.95₹18.00₹12,03,146.280.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94067,021.07₹17.90₹17.84₹11,95,655.84-0.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94067,127.07₹17.88₹17.99₹12,07,616.051.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94066,893.94₹17.94₹17.79₹11,90,043.25-1.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94066,747.92₹17.98₹17.77₹11,86,110.58-2.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94066,818.66₹17.96₹17.57₹11,74,003.79-4.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94066,755.9₹17.98₹17.91₹11,95,598.16-0.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94066,657.13₹18.00₹18.00₹11,99,828.39-0.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94066,730.93₹17.98₹17.84₹11,90,479.8-1.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94066,990.33₹17.91₹17.69₹11,85,058.87-2.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94067,068.1₹17.89₹17.77₹11,91,800.12-1.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94066,979.62₹17.91₹17.82₹11,93,576.77-1.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94066,864.06₹17.95₹17.96₹12,00,878.610.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94066,678.18₹18.00₹18.18₹12,12,209.332.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94066,862.66₹17.95₹18.13₹12,12,219.952.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94066,842.95₹17.95₹18.45₹12,33,252.496.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94066,645.46₹18.00₹18.33₹12,21,611.24.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94066,422.17₹18.07₹18.40₹12,22,167.944.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94066,255.44₹18.11₹18.41₹12,19,762.733.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94066,323.76₹18.09₹18.23₹12,09,082.161.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94066,480.94₹18.05₹18.15₹12,06,628.971.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94066,565.75₹18.03₹18.13₹12,06,837.041.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94066,449.11₹18.06₹18.45₹12,25,986.094.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94066,326.7₹18.09₹18.48₹12,25,717.424.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94066,459.5₹18.06₹18.47₹12,27,507.025.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94066,494.84₹18.05₹18.68₹12,42,123.597.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94066,554.57₹18.03₹18.73₹12,46,567.068.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94066,593₹18.02₹18.76₹12,49,284.729.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94066,619.73₹18.01₹18.78₹12,51,118.589.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94066,679.92₹18.00₹18.77₹12,51,582.079.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94066,775.16₹17.97₹18.86₹12,59,379.5911.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94066,870.95₹17.94₹18.98₹12,69,210.6612.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94066,769.59₹17.97₹19.06₹12,72,628.4713.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94066,706.04₹17.99₹18.98₹12,66,080.6412.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94066,643.32₹18.01₹18.95₹12,62,890.9311.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94066,568.47₹18.03₹18.98₹12,63,469.5911.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94066,691.68₹17.99₹18.87₹12,58,47210.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94066,286.81₹18.10₹18.91₹12,53,483.619.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94066,316.47₹18.09₹18.92₹12,54,707.6510.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94066,277.12₹18.10₹18.79₹12,45,347.148.4%
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%
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