SIP XIRR Data
10 columns × 3 durations
← Back to Fund

Invesco India Focused Fund Direct · Growth

Download XIRR Datasheet ↓
21.1%
Mean XIRR
10.0%
Median XIRR
-30.7%
Min XIRR
82.6%
Max XIRR
₹12.00 L
Invested
₹12.54 L
Median Value
1182 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 ↕
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94041,185.54₹29.14₹29.99₹12,35,154.346.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94041,032.98₹29.24₹29.99₹12,30,579.035.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94041,064.82₹29.22₹29.94₹12,29,480.85.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94041,147.46₹29.16₹29.62₹12,18,787.873.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94041,230.72₹29.10₹29.44₹12,13,832.422.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94041,330.19₹29.03₹28.81₹11,90,722.89-1.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94041,267.47₹29.08₹28.17₹11,62,504.57-6.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94041,204.73₹29.12₹28.33₹11,67,330.03-5.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94041,287.72₹29.06₹28.51₹11,77,112.93-4.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94041,329.78₹29.03₹28.22₹11,66,326.48-6.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94041,365.18₹29.01₹28.66₹11,85,526.02-2.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94041,352.55₹29.02₹28.57₹11,81,442.38-3.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94041,407.85₹28.98₹28.42₹11,76,811.21-4.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94041,444.1₹28.95₹28.60₹11,85,301.27-2.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94041,481.4₹28.93₹28.47₹11,80,975.5-3.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94041,559.8₹28.87₹28.71₹11,93,181.84-1.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94041,444.7₹28.95₹29.00₹12,01,896.320.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94041,368.88₹29.01₹29.06₹12,02,179.580.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94041,342.44₹29.02₹29.05₹12,00,997.820.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94041,289.73₹29.06₹28.56₹11,79,234.79-3.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94041,177.55₹29.14₹28.47₹11,72,324.96-5.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94041,142.58₹29.17₹28.42₹11,69,271.99-5.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94041,193.34₹29.13₹28.33₹11,67,007.34-6.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94041,010.89₹29.26₹28.13₹11,53,636.34-8.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94041,138.68₹29.17₹28.25₹11,62,167.68-6.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94041,236.94₹29.10₹28.36₹11,69,479.66-5.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94041,307.07₹29.05₹28.31₹11,69,403.22-5.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94041,181.44₹29.14₹28.20₹11,61,316.71-7.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94040,994.15₹29.27₹29.04₹11,90,469.99-1.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94041,052.05₹29.23₹29.31₹12,03,235.590.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94041,128.59₹29.18₹29.25₹12,03,011.250.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94041,147.24₹29.16₹28.94₹11,90,801.1-1.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94041,171.98₹29.14₹28.36₹11,67,637.46-5.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94041,177.96₹29.14₹28.39₹11,69,042.24-5.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94041,435.51₹28.96₹28.14₹11,65,995.3-6.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94041,406.7₹28.98₹28.37₹11,74,708.17-4.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94041,308.37₹29.05₹28.36₹11,71,505.48-5.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94041,335.33₹29.03₹28.40₹11,73,923.33-4.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94041,318.73₹29.04₹27.90₹11,52,792.66-8.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94041,289.06₹29.06₹28.25₹11,66,416-6.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94041,180.47₹29.14₹28.48₹11,72,819.75-4.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94041,043.47₹29.24₹28.71₹11,78,358.02-3.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94041,020.67₹29.25₹28.47₹11,67,858.53-5.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94040,814.51₹29.40₹28.53₹11,64,437.85-6.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94040,870.69₹29.36₹28.43₹11,61,953.85-6.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94040,955.7₹29.30₹28.30₹11,59,046.21-7.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94041,187.73₹29.13₹27.73₹11,42,135.66-10.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94041,052.63₹29.23₹27.84₹11,42,905.31-10.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94041,185.36₹29.14₹27.35₹11,26,419.48-13.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94041,170.07₹29.15₹27.32₹11,24,766.22-13.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94041,195.32₹29.13₹26.10₹10,75,197.81-21.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94041,198.12₹29.13₹26.04₹10,72,799.12-22.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94041,229.34₹29.10₹25.57₹10,54,234.19-25.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94041,250.67₹29.09₹25.52₹10,52,717.22-25.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94041,382.03₹29.00₹24.84₹10,27,929.61-29.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94041,382.03₹29.00₹24.84₹10,27,929.61-29.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94041,314.38₹29.04₹25.47₹10,52,277.21-25.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94041,193.54₹29.13₹26.04₹10,72,679.85-22.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94041,206.73₹29.12₹25.44₹10,48,299.25-26.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94041,204.67₹29.12₹24.78₹10,21,051.68-30.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94040,999.82₹29.27₹25.51₹10,45,905.5-26.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94040,992.76₹29.27₹25.48₹10,44,495.48-26.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94040,848.33₹29.38₹26.32₹10,75,128.13-21.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94040,856.78₹29.37₹25.88₹10,57,373.43-24.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94040,949.11₹29.30₹25.59₹10,47,887.68-26.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94041,199.47₹29.13₹25.44₹10,48,114.48-26.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94041,137.84₹29.17₹26.06₹10,72,051.99-22.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94041,067.35₹29.22₹26.35₹10,82,124.77-20.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94041,172.63₹29.14₹26.73₹11,00,544.28-17.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94041,329.88₹29.03₹26.27₹10,85,735.89-20.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94041,181.97₹29.14₹26.74₹11,01,205.87-17.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94040,924.69₹29.32₹27.00₹11,04,966.67-16.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94040,934.39₹29.31₹26.72₹10,93,766.96-18.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94040,915.64₹29.33₹27.16₹11,11,268.87-15.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94040,967.31₹29.29₹27.63₹11,31,926.65-12.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94040,983.91₹29.28₹27.86₹11,41,811.72-10.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94040,959.51₹29.30₹27.87₹11,41,541.58-10.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94040,855.03₹29.37₹27.70₹11,31,684.32-12.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94040,748.28₹29.45₹28.05₹11,42,989.16-10.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94040,699.06₹29.48₹28.07₹11,42,422.66-10.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94040,725.77₹29.46₹28.09₹11,43,986.86-9.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94040,748.54₹29.45₹28.59₹11,65,000.74-6.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94040,764.96₹29.44₹28.53₹11,63,024.22-6.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94040,813.5₹29.40₹28.36₹11,57,470.86-7.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94041,072.38₹29.22₹28.22₹11,59,062.7-7.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94041,105.71₹29.19₹28.59₹11,75,212.35-4.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94041,057.3₹29.23₹28.70₹11,78,344.48-3.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94041,206.52₹29.12₹28.80₹11,86,747.73-2.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94041,298.27₹29.06₹28.72₹11,86,086.18-2.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94041,132.29₹29.17₹28.38₹11,67,334.49-5.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94040,930.19₹29.32₹28.33₹11,59,552.18-7.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94040,947.04₹29.30₹28.52₹11,67,809.58-5.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94040,947.8₹29.30₹28.44₹11,64,555.39-6.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94041,025.94₹29.25₹27.62₹11,33,136.49-11.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94041,102.66₹29.19₹27.73₹11,39,776.83-10.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94041,087.7₹29.20₹27.70₹11,38,129.32-10.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94041,161.51₹29.15₹27.64₹11,37,704.06-11.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94041,128.76₹29.18₹27.20₹11,18,702.31-14.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94040,906.21₹29.33₹27.09₹11,08,149.35-16.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94040,828.27₹29.39₹27.58₹11,26,043.65-13.0%
Page 1 of 12
...