Invesco India Focused Fund Direct · Growth
6.7%
Mean CAGR
₹12.00 L
Invested
₹12.81 L
Final Value
1212 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,233.77 | ₹29.10 | ₹32.13 | ₹13,24,840.98 | 10.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,483.41 | ₹28.93 | ₹31.71 | ₹13,15,438.79 | 9.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,493.38 | ₹28.92 | ₹31.61 | ₹13,11,605.79 | 9.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,474.95 | ₹28.93 | ₹31.70 | ₹13,14,756.01 | 9.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,408.79 | ₹28.98 | ₹31.38 | ₹12,99,407.86 | 8.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,402.21 | ₹28.98 | ₹31.28 | ₹12,95,061.11 | 7.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,414.52 | ₹28.97 | ₹30.87 | ₹12,78,466.29 | 6.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,481.85 | ₹28.93 | ₹30.95 | ₹12,83,863.25 | 7.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,320.93 | ₹29.04 | ₹31.10 | ₹12,85,080.99 | 7.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,137.37 | ₹29.17 | ₹31.48 | ₹12,95,004.4 | 7.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,131.48 | ₹29.17 | ₹31.40 | ₹12,91,528.32 | 7.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,996.67 | ₹29.27 | ₹31.45 | ₹12,89,345.24 | 7.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,095.77 | ₹29.20 | ₹31.35 | ₹12,88,352.32 | 7.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,157.57 | ₹29.15 | ₹31.51 | ₹12,96,874.94 | 8.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,232.58 | ₹29.10 | ₹31.32 | ₹12,91,404.45 | 7.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,355.72 | ₹29.02 | ₹31.53 | ₹13,03,945.92 | 8.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,117.48 | ₹29.18 | ₹31.64 | ₹13,00,957.19 | 8.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,254.59 | ₹29.09 | ₹31.24 | ₹12,88,793.54 | 7.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,323.43 | ₹29.04 | ₹30.75 | ₹12,70,695.34 | 5.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,319.82 | ₹29.04 | ₹31.40 | ₹12,97,442.5 | 8.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,273.96 | ₹29.07 | ₹31.50 | ₹13,00,129.88 | 8.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,368.16 | ₹29.01 | ₹31.13 | ₹12,87,790.78 | 7.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,409.66 | ₹28.98 | ₹31.12 | ₹12,88,668.68 | 7.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,482.46 | ₹28.93 | ₹30.78 | ₹12,76,830.01 | 6.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,620.38 | ₹28.83 | ₹30.58 | ₹12,72,751.08 | 6.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,610.93 | ₹28.84 | ₹30.40 | ₹12,64,972.22 | 5.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,340.29 | ₹29.03 | ₹30.50 | ₹12,60,878.74 | 5.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,403.02 | ₹28.98 | ₹30.38 | ₹12,57,823.76 | 4.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,465.23 | ₹28.94 | ₹30.08 | ₹12,47,274.22 | 3.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,313.71 | ₹29.04 | ₹30.18 | ₹12,46,847.81 | 3.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,185.54 | ₹29.14 | ₹29.99 | ₹12,35,154.34 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,032.98 | ₹29.24 | ₹29.99 | ₹12,30,579.03 | 2.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,064.82 | ₹29.22 | ₹29.94 | ₹12,29,480.8 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,147.46 | ₹29.16 | ₹29.62 | ₹12,18,787.87 | 1.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,230.72 | ₹29.10 | ₹29.44 | ₹12,13,832.42 | 1.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,330.19 | ₹29.03 | ₹28.81 | ₹11,90,722.89 | -0.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,267.47 | ₹29.08 | ₹28.17 | ₹11,62,504.57 | -3.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,204.73 | ₹29.12 | ₹28.33 | ₹11,67,330.03 | -2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,287.72 | ₹29.06 | ₹28.51 | ₹11,77,112.93 | -1.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,329.78 | ₹29.03 | ₹28.22 | ₹11,66,326.48 | -2.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,365.18 | ₹29.01 | ₹28.66 | ₹11,85,526.02 | -1.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,352.55 | ₹29.02 | ₹28.57 | ₹11,81,442.38 | -1.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,407.85 | ₹28.98 | ₹28.42 | ₹11,76,811.21 | -1.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,444.1 | ₹28.95 | ₹28.60 | ₹11,85,301.27 | -1.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,481.4 | ₹28.93 | ₹28.47 | ₹11,80,975.5 | -1.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,559.8 | ₹28.87 | ₹28.71 | ₹11,93,181.84 | -0.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,444.7 | ₹28.95 | ₹29.00 | ₹12,01,896.32 | 0.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,368.88 | ₹29.01 | ₹29.06 | ₹12,02,179.58 | 0.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,342.44 | ₹29.02 | ₹29.05 | ₹12,00,997.82 | 0.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,289.73 | ₹29.06 | ₹28.56 | ₹11,79,234.79 | -1.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,177.55 | ₹29.14 | ₹28.47 | ₹11,72,324.96 | -2.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,142.58 | ₹29.17 | ₹28.42 | ₹11,69,271.99 | -2.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,193.34 | ₹29.13 | ₹28.33 | ₹11,67,007.34 | -2.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,010.89 | ₹29.26 | ₹28.13 | ₹11,53,636.34 | -3.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,138.68 | ₹29.17 | ₹28.25 | ₹11,62,167.68 | -3.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,236.94 | ₹29.10 | ₹28.36 | ₹11,69,479.66 | -2.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,307.07 | ₹29.05 | ₹28.31 | ₹11,69,403.22 | -2.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,181.44 | ₹29.14 | ₹28.20 | ₹11,61,316.71 | -3.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,994.15 | ₹29.27 | ₹29.04 | ₹11,90,469.99 | -0.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,052.05 | ₹29.23 | ₹29.31 | ₹12,03,235.59 | 0.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,128.59 | ₹29.18 | ₹29.25 | ₹12,03,011.25 | 0.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,147.24 | ₹29.16 | ₹28.94 | ₹11,90,801.1 | -0.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,171.98 | ₹29.14 | ₹28.36 | ₹11,67,637.46 | -2.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,177.96 | ₹29.14 | ₹28.39 | ₹11,69,042.24 | -2.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,435.51 | ₹28.96 | ₹28.14 | ₹11,65,995.3 | -2.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,406.7 | ₹28.98 | ₹28.37 | ₹11,74,708.17 | -2.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,308.37 | ₹29.05 | ₹28.36 | ₹11,71,505.48 | -2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,335.33 | ₹29.03 | ₹28.40 | ₹11,73,923.33 | -2.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,318.73 | ₹29.04 | ₹27.90 | ₹11,52,792.66 | -3.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,289.06 | ₹29.06 | ₹28.25 | ₹11,66,416 | -2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,180.47 | ₹29.14 | ₹28.48 | ₹11,72,819.75 | -2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,043.47 | ₹29.24 | ₹28.71 | ₹11,78,358.02 | -1.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,020.67 | ₹29.25 | ₹28.47 | ₹11,67,858.53 | -2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,814.51 | ₹29.40 | ₹28.53 | ₹11,64,437.85 | -3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,870.69 | ₹29.36 | ₹28.43 | ₹11,61,953.85 | -3.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,955.7 | ₹29.30 | ₹28.30 | ₹11,59,046.21 | -3.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,187.73 | ₹29.13 | ₹27.73 | ₹11,42,135.66 | -4.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,052.63 | ₹29.23 | ₹27.84 | ₹11,42,905.31 | -4.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,185.36 | ₹29.14 | ₹27.35 | ₹11,26,419.48 | -6.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,170.07 | ₹29.15 | ₹27.32 | ₹11,24,766.22 | -6.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,195.32 | ₹29.13 | ₹26.10 | ₹10,75,197.81 | -10.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,198.12 | ₹29.13 | ₹26.04 | ₹10,72,799.12 | -10.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,229.34 | ₹29.10 | ₹25.57 | ₹10,54,234.19 | -12.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,250.67 | ₹29.09 | ₹25.52 | ₹10,52,717.22 | -12.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,382.03 | ₹29.00 | ₹24.84 | ₹10,27,929.61 | -14.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,382.03 | ₹29.00 | ₹24.84 | ₹10,27,929.61 | -14.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,314.38 | ₹29.04 | ₹25.47 | ₹10,52,277.21 | -12.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,193.54 | ₹29.13 | ₹26.04 | ₹10,72,679.85 | -10.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,206.73 | ₹29.12 | ₹25.44 | ₹10,48,299.25 | -12.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,204.67 | ₹29.12 | ₹24.78 | ₹10,21,051.68 | -14.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,999.82 | ₹29.27 | ₹25.51 | ₹10,45,905.5 | -12.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,992.76 | ₹29.27 | ₹25.48 | ₹10,44,495.48 | -12.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,848.33 | ₹29.38 | ₹26.32 | ₹10,75,128.13 | -10.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,856.78 | ₹29.37 | ₹25.88 | ₹10,57,373.43 | -11.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,949.11 | ₹29.30 | ₹25.59 | ₹10,47,887.68 | -12.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,199.47 | ₹29.13 | ₹25.44 | ₹10,48,114.48 | -12.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,137.84 | ₹29.17 | ₹26.06 | ₹10,72,051.99 | -10.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,067.35 | ₹29.22 | ₹26.35 | ₹10,82,124.77 | -9.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,172.63 | ₹29.14 | ₹26.73 | ₹11,00,544.28 | -8.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,329.88 | ₹29.03 | ₹26.27 | ₹10,85,735.89 | -9.5% |
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