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

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9.9%
Mean XIRR
5.5%
Median XIRR
-31.1%
Min XIRR
51.5%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
1077 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94065,308.44₹18.37₹15.60₹10,18,811.59-31.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94065,114.55₹18.43₹16.08₹10,47,042.03-26.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94065,077.46₹18.44₹16.01₹10,41,890.13-27.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94064,940.17₹18.48₹16.56₹10,75,409.22-21.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94064,931.3₹18.48₹16.35₹10,61,626.82-24.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94065,001.48₹18.46₹16.25₹10,56,274.07-25.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94065,455.86₹18.33₹16.17₹10,58,421.29-24.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94065,399.05₹18.35₹16.48₹10,77,776.33-21.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94065,268.35₹18.38₹16.66₹10,87,370.77-19.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94065,342.97₹18.36₹16.97₹11,08,870.22-16.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94065,590.77₹18.29₹16.75₹10,98,645.32-17.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94065,477.92₹18.33₹16.99₹11,12,469.82-15.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94065,194.96₹18.41₹17.21₹11,22,005.2-13.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94065,238.37₹18.39₹17.08₹11,14,271.32-15.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94065,193.72₹18.41₹17.36₹11,31,762.92-12.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94065,040.95₹18.45₹17.59₹11,44,070.39-9.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94064,902.94₹18.49₹17.86₹11,59,166.57-7.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94064,810.73₹18.51₹17.90₹11,60,112.04-7.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94064,707.69₹18.54₹17.83₹11,53,738.06-8.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94064,586.5₹18.58₹18.04₹11,65,140.4-6.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94064,689.41₹18.55₹17.97₹11,62,468.75-6.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94064,689.61₹18.55₹17.98₹11,63,119.25-6.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94064,794.28₹18.52₹18.24₹11,81,847.7-3.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94064,803.13₹18.52₹18.21₹11,80,064.94-3.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94064,835.67₹18.51₹18.17₹11,78,064.07-3.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94065,277.59₹18.38₹18.09₹11,80,871.51-3.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94065,322.7₹18.37₹18.29₹11,94,752.24-0.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94065,228.98₹18.40₹18.44₹12,02,822.460.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94065,388.46₹18.35₹18.45₹12,06,417.071.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94065,558.86₹18.30₹18.39₹12,05,627.441.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94065,474.46₹18.33₹18.23₹11,93,599.32-1.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94065,308.55₹18.37₹18.24₹11,91,227.88-1.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94065,407.65₹18.35₹18.35₹12,00,230.460.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94065,315.31₹18.37₹18.47₹12,06,373.71.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94065,461.06₹18.33₹17.94₹11,74,371.46-4.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94065,428.85₹18.34₹18.10₹11,84,262.26-2.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94065,356.02₹18.36₹18.11₹11,83,597.51-2.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94065,425.88₹18.34₹18.06₹11,81,591.45-3.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94065,266.06₹18.39₹17.91₹11,68,915.14-5.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94064,894.62₹18.49₹17.82₹11,56,422.12-7.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94064,896.06₹18.49₹18.04₹11,70,724.99-5.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94064,890.62₹18.49₹17.96₹11,65,435.49-6.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94064,858.52₹18.50₹18.06₹11,71,344.85-5.1%
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