SIP CAGR Data
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Invesco India Flexi Cap Fund Direct · Growth

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8.2%
Mean CAGR
₹12.00 L
Invested
₹12.98 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94061,362.37₹19.55₹19.97₹12,25,406.452.1%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94061,321.98₹19.57₹19.98₹12,25,213.152.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94061,207.04₹19.60₹19.82₹12,13,123.531.1%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94061,175.68₹19.61₹19.76₹12,08,831.520.7%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94061,110.97₹19.64₹19.50₹11,91,663.94-0.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94061,436.09₹19.53₹19.31₹11,86,330.81-1.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94061,171.33₹19.62₹19.59₹11,98,346.45-0.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94060,899.85₹19.70₹19.70₹11,99,727.07-0.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94060,865.15₹19.71₹19.90₹12,11,216.520.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94060,961.64₹19.68₹20.11₹12,25,938.652.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94060,960.39₹19.68₹20.06₹12,22,865.321.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94061,043.32₹19.66₹19.98₹12,19,645.511.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94061,202.15₹19.61₹20.13₹12,31,999.352.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94060,965.97₹19.68₹19.86₹12,10,784.20.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94060,850.87₹19.72₹19.90₹12,10,932.390.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94060,983.27₹19.68₹19.70₹12,01,370.40.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94060,963.07₹19.68₹20.10₹12,25,357.772.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94060,805.98₹19.73₹20.14₹12,24,632.462.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94060,863.92₹19.72₹19.92₹12,12,409.191.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94061,132.6₹19.63₹19.82₹12,11,648.11.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94061,218.67₹19.60₹19.96₹12,21,924.751.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94061,180.79₹19.61₹19.96₹12,21,168.661.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94061,025.45₹19.66₹20.11₹12,27,221.872.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94060,931.98₹19.69₹20.38₹12,41,793.853.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94061,090.98₹19.64₹20.44₹12,48,699.594.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94061,114.16₹19.63₹20.86₹12,74,841.466.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94060,923.43₹19.70₹20.73₹12,62,942.675.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94060,666.34₹19.78₹20.75₹12,58,826.474.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94060,520.86₹19.83₹20.73₹12,54,597.364.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94060,667.84₹19.78₹20.49₹12,43,083.953.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94060,812.93₹19.73₹20.37₹12,38,759.323.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94060,822.66₹19.73₹20.37₹12,38,957.523.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94060,742.1₹19.75₹20.82₹12,64,650.445.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94060,628.83₹19.79₹20.89₹12,66,536.265.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94060,737.35₹19.76₹20.92₹12,70,625.265.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94060,847.85₹19.72₹21.04₹12,80,238.676.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94060,911.63₹19.70₹21.04₹12,81,580.796.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94060,862.28₹19.72₹21.12₹12,85,411.427.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94060,968.24₹19.68₹21.18₹12,91,307.267.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94060,994.59₹19.67₹21.15₹12,90,035.487.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94061,079.7₹19.65₹21.22₹12,96,111.318.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94061,182.15₹19.61₹21.37₹13,07,462.69.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94061,070.36₹19.65₹21.33₹13,02,630.838.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94061,012.4₹19.67₹21.32₹13,00,784.378.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94060,946.09₹19.69₹21.30₹12,98,151.728.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94060,963.48₹19.68₹21.31₹12,99,131.838.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94061,105.38₹19.64₹21.19₹12,94,823.027.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94060,708.51₹19.77₹21.28₹12,91,8777.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94060,720.95₹19.76₹21.25₹12,90,320.137.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94060,682.65₹19.77₹21.08₹12,79,190.276.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94060,520.86₹19.83₹21.13₹12,78,805.716.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94060,627.68₹19.79₹21.14₹12,81,669.146.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94060,930.69₹19.69₹21.23₹12,93,558.57.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94061,112.4₹19.64₹21.30₹13,01,694.098.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94060,914.78₹19.70₹21.29₹12,96,875.758.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94060,850.61₹19.72₹21.29₹12,95,509.448.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94060,748.62₹19.75₹21.29₹12,93,338.037.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94061,092.17₹19.64₹21.09₹12,88,433.927.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94060,964.44₹19.68₹21.19₹12,91,836.557.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94060,985.55₹19.68₹21.18₹12,91,673.847.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94061,082.83₹19.64₹21.11₹12,89,458.447.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94061,212.03₹19.60₹21.15₹12,94,634.497.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94061,535.39₹19.50₹20.86₹12,83,628.257.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94061,579.45₹19.49₹20.67₹12,72,847.316.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94061,532.8₹19.50₹20.75₹12,76,805.576.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94061,414.83₹19.54₹20.60₹12,65,145.45.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94061,354.66₹19.56₹20.59₹12,63,292.535.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94061,280.93₹19.58₹20.30₹12,44,002.833.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94061,378.71₹19.55₹20.35₹12,49,056.774.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94061,163.65₹19.62₹20.49₹12,53,243.214.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94060,901.62₹19.70₹20.72₹12,61,881.485.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94060,912.21₹19.70₹20.66₹12,58,446.364.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94060,835.57₹19.72₹20.62₹12,54,429.484.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94060,970.73₹19.68₹20.62₹12,57,216.414.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94061,093.02₹19.64₹20.74₹12,67,069.175.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94061,217.86₹19.60₹20.60₹12,61,087.895.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94061,412.55₹19.54₹20.80₹12,77,381.16.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94061,079.21₹19.65₹20.78₹12,69,2265.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94061,267.42₹19.59₹20.53₹12,57,820.124.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94061,365.5₹19.55₹20.29₹12,45,106.063.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94061,370.66₹19.55₹20.67₹12,68,531.455.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94061,280.47₹19.58₹20.82₹12,75,859.326.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94061,476.4₹19.52₹20.75₹12,75,635.266.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94061,573.54₹19.49₹20.68₹12,73,340.776.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94061,656.81₹19.46₹20.52₹12,65,197.845.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94061,746.52₹19.43₹20.42₹12,60,863.965.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94061,718.52₹19.44₹20.34₹12,55,354.644.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94061,204.74₹19.61₹20.35₹12,45,516.383.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94061,264₹19.59₹20.31₹12,44,271.843.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94061,342.76₹19.56₹20.13₹12,34,829.692.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94061,177.98₹19.61₹20.27₹12,40,077.723.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94060,965.52₹19.68₹20.16₹12,29,064.982.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94060,832.25₹19.73₹20.08₹12,21,511.51.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94060,926.62₹19.69₹19.99₹12,17,923.091.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94061,054.46₹19.65₹19.82₹12,10,099.440.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94061,209.68₹19.60₹19.74₹12,08,279.120.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94061,455.35₹19.53₹19.33₹11,87,931.94-1.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94061,373.88₹19.55₹18.82₹11,55,056.4-3.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94061,234.59₹19.60₹18.96₹11,61,007.89-3.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94061,354.35₹19.56₹19.13₹11,73,708.77-2.2%
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