Invesco India Financial Services Fund Direct · Growth
21.7%
Mean XIRR
21.0%
Median XIRR
-62.4%
Min XIRR
106.8%
Max XIRR
₹12.00 L
Invested
₹13.12 L
Median Value
3049 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,154.67 | ₹167.71 | ₹172.55 | ₹12,34,538.08 | 6.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,161.26 | ₹167.56 | ₹173.65 | ₹12,43,553.32 | 8.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,158.59 | ₹167.62 | ₹175.66 | ₹12,57,477.15 | 10.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,135.57 | ₹168.16 | ₹176.69 | ₹12,60,784.16 | 11.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,137.96 | ₹168.11 | ₹174.15 | ₹12,43,075.77 | 8.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,106.12 | ₹168.86 | ₹174.81 | ₹12,42,221.31 | 7.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,114.24 | ₹168.67 | ₹173.41 | ₹12,33,680.5 | 6.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,132.57 | ₹168.23 | ₹173.06 | ₹12,34,361.8 | 6.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,184.54 | ₹167.02 | ₹171.02 | ₹12,28,700 | 5.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,168.93 | ₹167.38 | ₹171.52 | ₹12,29,615.35 | 5.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,200.33 | ₹166.65 | ₹167.99 | ₹12,09,583.6 | 1.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,183.95 | ₹167.03 | ₹169.05 | ₹12,14,447.29 | 2.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,197.77 | ₹166.71 | ₹160.09 | ₹11,52,291.27 | -8.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,214.5 | ₹166.32 | ₹159.69 | ₹11,52,082.87 | -8.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,246.46 | ₹165.59 | ₹155.85 | ₹11,29,360.06 | -12.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,236.53 | ₹165.82 | ₹156.65 | ₹11,33,602.66 | -11.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,242.15 | ₹165.69 | ₹153.33 | ₹11,10,438.89 | -15.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,242.15 | ₹165.69 | ₹153.33 | ₹11,10,438.89 | -15.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,227.71 | ₹166.02 | ₹157.99 | ₹11,41,906.49 | -10.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,202.6 | ₹166.60 | ₹161.71 | ₹11,64,732.62 | -6.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,214.63 | ₹166.32 | ₹157.89 | ₹11,39,118.31 | -10.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,221.4 | ₹166.16 | ₹153.59 | ₹11,09,134.81 | -16.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,202.39 | ₹166.60 | ₹159.28 | ₹11,47,196.76 | -9.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,200.12 | ₹166.66 | ₹160.85 | ₹11,58,138.64 | -7.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,178.49 | ₹167.16 | ₹167.26 | ₹12,00,673.75 | 0.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,184.39 | ₹167.02 | ₹166.04 | ₹11,92,896.28 | -1.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,199.82 | ₹166.66 | ₹164.12 | ₹11,81,634.47 | -3.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,271.26 | ₹165.02 | ₹162.06 | ₹11,78,381.19 | -3.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,272.54 | ₹165.00 | ₹165.47 | ₹12,03,387.06 | 0.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,269.43 | ₹165.07 | ₹167.17 | ₹12,15,230.21 | 2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,278.43 | ₹164.86 | ₹170.20 | ₹12,38,788.05 | 7.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,308.98 | ₹164.17 | ₹166.18 | ₹12,14,606.28 | 2.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,299.31 | ₹164.39 | ₹169.34 | ₹12,36,065.78 | 6.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,263.26 | ₹165.21 | ₹172.38 | ₹12,52,040.72 | 9.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,274.26 | ₹164.96 | ₹170.65 | ₹12,41,352.49 | 7.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,288.66 | ₹164.63 | ₹173.97 | ₹12,68,009.02 | 12.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,275.12 | ₹164.94 | ₹175.88 | ₹12,79,548.91 | 14.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,269.59 | ₹165.06 | ₹179.00 | ₹13,01,256.22 | 18.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,264.8 | ₹165.17 | ₹179.07 | ₹13,00,908.33 | 18.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,258.88 | ₹165.31 | ₹177.93 | ₹12,91,571.88 | 17.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,247.91 | ₹165.56 | ₹178.41 | ₹12,93,100.18 | 17.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,270.94 | ₹165.03 | ₹177.15 | ₹12,88,047.15 | 16.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,278.5 | ₹164.86 | ₹176.34 | ₹12,83,490.48 | 15.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,290.59 | ₹164.59 | ₹178.69 | ₹13,02,754.65 | 19.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,308.71 | ₹164.18 | ₹177.50 | ₹12,97,295.32 | 18.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,317.09 | ₹163.99 | ₹177.29 | ₹12,97,246.83 | 18.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,388.58 | ₹162.40 | ₹176.46 | ₹13,03,788.77 | 19.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,400.15 | ₹162.15 | ₹179.64 | ₹13,29,363.13 | 24.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,403.51 | ₹162.08 | ₹178.91 | ₹13,24,561.31 | 23.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,424.87 | ₹161.61 | ₹179.78 | ₹13,34,843.69 | 25.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,441.22 | ₹161.26 | ₹179.21 | ₹13,33,540.14 | 25.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,435.95 | ₹161.37 | ₹177.21 | ₹13,17,723.97 | 22.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,415.2 | ₹161.82 | ₹177.63 | ₹13,17,162.49 | 21.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,425.12 | ₹161.61 | ₹178.91 | ₹13,28,428.79 | 24.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,430.41 | ₹161.49 | ₹176.82 | ₹13,13,845.06 | 21.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,453.16 | ₹161.00 | ₹171.59 | ₹12,78,888.02 | 14.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,437.71 | ₹161.33 | ₹176.25 | ₹13,10,896.88 | 20.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,432.29 | ₹161.45 | ₹177.75 | ₹13,21,090.29 | 22.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,435.66 | ₹161.38 | ₹176.13 | ₹13,09,643.04 | 20.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,431.71 | ₹161.46 | ₹173.49 | ₹12,89,327.44 | 16.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,410.88 | ₹161.92 | ₹171.01 | ₹12,67,335.02 | 12.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,417.83 | ₹161.76 | ₹172.80 | ₹12,81,800.4 | 15.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,420.28 | ₹161.71 | ₹171.71 | ₹12,74,137.12 | 13.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,418.34 | ₹161.75 | ₹173.48 | ₹12,86,932.89 | 16.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,423.86 | ₹161.63 | ₹176.09 | ₹13,07,267.31 | 20.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,471.06 | ₹160.61 | ₹176.91 | ₹13,21,705.95 | 22.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,529.99 | ₹159.35 | ₹175.51 | ₹13,21,588.51 | 22.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,533.46 | ₹159.28 | ₹174.75 | ₹13,16,472.78 | 21.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,556.69 | ₹158.79 | ₹173.86 | ₹13,13,806.14 | 21.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,583.19 | ₹158.24 | ₹173.40 | ₹13,14,925.02 | 21.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,550 | ₹158.93 | ₹175.88 | ₹13,27,893.53 | 24.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,549.13 | ₹158.95 | ₹177.49 | ₹13,39,895.26 | 26.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,560.86 | ₹158.70 | ₹177.72 | ₹13,43,716.89 | 27.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,539.42 | ₹159.16 | ₹177.04 | ₹13,34,778.83 | 25.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,578.94 | ₹158.33 | ₹176.98 | ₹13,41,320.34 | 26.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,579.81 | ₹158.31 | ₹175.18 | ₹13,27,830.64 | 24.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,581.64 | ₹158.27 | ₹175.12 | ₹13,27,696.45 | 23.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,586.41 | ₹158.17 | ₹173.67 | ₹13,17,531.03 | 22.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,585.77 | ₹158.18 | ₹173.48 | ₹13,15,980.16 | 21.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,579.05 | ₹158.32 | ₹174.49 | ₹13,22,467.88 | 23.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,543.23 | ₹159.08 | ₹174.85 | ₹13,18,933.85 | 22.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,527.23 | ₹159.41 | ₹174.76 | ₹13,15,458.77 | 21.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,542.55 | ₹159.09 | ₹174.13 | ₹13,13,384.09 | 21.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,541.93 | ₹159.10 | ₹172.81 | ₹13,03,320.37 | 19.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,574.42 | ₹158.42 | ₹171.82 | ₹13,01,437.03 | 19.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,589.41 | ₹158.11 | ₹170.94 | ₹12,97,333.08 | 18.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,588.39 | ₹158.13 | ₹172.30 | ₹13,07,480.1 | 20.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,624.33 | ₹157.38 | ₹173.69 | ₹13,24,269.65 | 23.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,689.87 | ₹156.04 | ₹173.92 | ₹13,37,422.85 | 26.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,678.97 | ₹156.26 | ₹172.97 | ₹13,28,231.37 | 24.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,686.45 | ₹156.11 | ₹171.98 | ₹13,21,915.72 | 23.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,688.75 | ₹156.06 | ₹173.54 | ₹13,34,305.78 | 25.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,656.69 | ₹156.72 | ₹173.58 | ₹13,29,047.82 | 24.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,648.38 | ₹156.89 | ₹174.76 | ₹13,36,630.71 | 25.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,654.05 | ₹156.77 | ₹173.36 | ₹13,26,905.54 | 24.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,667.19 | ₹156.50 | ₹173.38 | ₹13,29,336.88 | 24.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,667.07 | ₹156.51 | ₹173.83 | ₹13,32,765.96 | 25.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,670.56 | ₹156.43 | ₹175.56 | ₹13,46,642.78 | 28.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,667.12 | ₹156.50 | ₹175.26 | ₹13,43,738.57 | 27.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,661.16 | ₹156.63 | ₹176.12 | ₹13,49,283.11 | 28.4% |
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