SIP XIRR Data
10 columns × 2 durations
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Invesco India Flexi Cap Fund Direct · Growth

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23.4%
Mean XIRR
19.0%
Median XIRR
-28.4%
Min XIRR
68.8%
Max XIRR
₹12.00 L
Invested
₹13.01 L
Median Value
810 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94061,170.09₹19.62₹19.14₹11,70,795.47-5.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94060,965.44₹19.68₹19.14₹11,66,878.49-6.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94061,027.6₹19.66₹18.97₹11,57,693.59-7.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94061,175.97₹19.61₹18.88₹11,55,002.35-8.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94061,558.28₹19.49₹18.48₹11,37,596.97-11.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94061,362.87₹19.55₹18.64₹11,43,803.81-10.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94061,566.97₹19.49₹18.32₹11,27,906.83-12.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94061,498.49₹19.51₹18.39₹11,30,957.24-12.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94061,557.66₹19.49₹17.56₹10,80,952.5-20.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94061,581.22₹19.49₹17.53₹10,79,518.83-21.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94061,843.51₹19.40₹17.19₹10,63,089.92-23.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94061,856.98₹19.40₹17.16₹10,61,465.74-24.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94061,943.17₹19.37₹16.77₹10,38,786.89-27.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94061,943.17₹19.37₹16.77₹10,38,786.89-27.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94061,819.44₹19.41₹17.22₹10,64,530.68-23.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94061,586.22₹19.48₹17.64₹10,86,380.92-20.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94061,599.7₹19.48₹17.25₹10,62,594.77-23.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94061,614₹19.48₹16.80₹10,35,115.17-28.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94061,386.11₹19.55₹17.38₹10,66,890.63-23.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94061,348.48₹19.56₹17.37₹10,65,623.08-23.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94061,213.4₹19.60₹17.98₹11,00,616.87-17.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94061,274.8₹19.58₹17.68₹10,83,338.41-20.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94061,364.63₹19.55₹17.49₹10,73,267.34-22.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94061,783.99₹19.42₹17.34₹10,71,334.37-22.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94061,790.82₹19.42₹17.75₹10,96,786.98-18.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94061,696.43₹19.45₹17.95₹11,07,450.96-16.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94061,808.61₹19.41₹18.28₹11,29,861.42-12.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94062,050.2₹19.34₹18.08₹11,21,867.58-13.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94061,915.35₹19.38₹18.41₹11,39,861.53-10.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94061,546.74₹19.50₹18.62₹11,46,000.27-9.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94061,654.76₹19.46₹18.40₹11,34,447.58-11.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94061,711.23₹19.44₹18.71₹11,54,617.08-8.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94061,655.58₹19.46₹18.97₹11,69,606.43-5.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94061,634.72₹19.47₹19.18₹11,82,153.96-3.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94061,589.44₹19.48₹19.12₹11,77,590-4.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94061,436.41₹19.53₹19.01₹11,67,906.08-5.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94061,295.44₹19.58₹19.24₹11,79,324.19-3.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94061,372.9₹19.55₹19.22₹11,79,587.16-3.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94061,385.17₹19.55₹19.21₹11,79,209.07-3.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94061,520.19₹19.50₹19.53₹12,01,489.320.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94061,606.7₹19.48₹19.49₹12,00,714.50.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94061,635.09₹19.47₹19.41₹11,96,337.01-0.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94062,055.61₹19.34₹19.38₹12,02,637.730.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94062,184.72₹19.30₹19.64₹12,21,307.923.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94062,131.39₹19.31₹19.72₹12,25,230.934.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94062,362.22₹19.24₹19.73₹12,30,406.625.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94062,543.3₹19.19₹19.60₹12,25,848.614.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94062,386.68₹19.23₹19.34₹12,06,558.41.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94062,103.82₹19.32₹19.33₹12,00,466.910.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94062,240.42₹19.28₹19.41₹12,08,086.51.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94062,274.91₹19.27₹19.31₹12,02,528.510.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94062,423.39₹19.22₹18.76₹11,71,062.84-5.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94062,465.53₹19.21₹18.91₹11,81,223.23-3.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94062,413.32₹19.23₹18.96₹11,83,356.61-3.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94062,456.59₹19.21₹18.93₹11,82,303.28-3.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94062,343.54₹19.25₹18.69₹11,65,200.83-6.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94061,997.6₹19.35₹18.66₹11,56,875.23-7.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94061,951.88₹19.37₹18.97₹11,75,227.22-4.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94061,995.26₹19.36₹18.88₹11,70,470.59-5.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94061,953.65₹19.37₹19.02₹11,78,358.39-3.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94062,030.89₹19.34₹19.42₹12,04,639.850.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94062,375.82₹19.24₹19.49₹12,15,704.672.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94062,725.05₹19.13₹19.52₹12,24,392.994.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94062,649.36₹19.15₹19.57₹12,26,048.014.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94062,850.09₹19.09₹19.58₹12,30,604.775.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94063,030.95₹19.04₹19.60₹12,35,406.546.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94062,748.52₹19.12₹19.82₹12,43,675.688.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94062,713.2₹19.13₹20.07₹12,58,653.8610.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94062,689.49₹19.14₹20.04₹12,56,297.3410.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94062,362.34₹19.24₹20.14₹12,55,977.4310.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94062,611.66₹19.16₹20.15₹12,61,624.8711.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94062,680.34₹19.14₹20.00₹12,53,606.79.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94062,923.86₹19.07₹19.96₹12,55,960.1510.3%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94062,964.34₹19.06₹19.80₹12,46,693.898.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94062,926.07₹19.07₹19.88₹12,50,970.339.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94062,777.05₹19.11₹19.98₹12,54,285.4110.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94062,322₹19.25₹20.10₹12,52,672.249.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94062,169.51₹19.30₹20.11₹12,50,228.829.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94062,298.36₹19.26₹20.10₹12,52,197.079.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94062,278.2₹19.27₹20.02₹12,46,809.558.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94062,573.04₹19.18₹19.82₹12,40,197.757.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94062,643.13₹19.16₹19.76₹12,37,828.227.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94062,601.16₹19.17₹19.92₹12,47,015.028.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94062,755.37₹19.12₹20.10₹12,61,382.8911.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94063,210.29₹18.98₹20.10₹12,70,526.813.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94062,952.97₹19.06₹19.93₹12,54,652.7610.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94063,047.37₹19.03₹19.77₹12,46,446.438.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94063,107.57₹19.01₹19.97₹12,60,258.0811.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94062,831.31₹19.10₹19.92₹12,51,599.759.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94062,480.97₹19.20₹20.24₹12,64,614.8412.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94062,564.75₹19.18₹20.19₹12,63,182.3111.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94062,632.29₹19.16₹20.22₹12,66,424.9612.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94062,609.19₹19.17₹20.37₹12,75,349.2914.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94062,705.46₹19.14₹20.46₹12,82,953.715.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94062,973.67₹19.05₹20.51₹12,91,589.8817.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94062,778.05₹19.11₹20.53₹12,88,833.4316.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94062,825.1₹19.10₹20.53₹12,89,799.2416.8%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94062,565.43₹19.18₹20.22₹12,65,072.9412.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94062,399.93₹19.23₹20.22₹12,61,726.611.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94062,327.48₹19.25₹20.26₹12,62,754.7211.6%
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