Invesco India Focused Fund Direct · Growth
20.9%
Mean XIRR
11.1%
Median XIRR
-30.7%
Min XIRR
82.6%
Max XIRR
₹12.00 L
Invested
₹12.60 L
Median Value
1273 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,940.08 | ₹29.31 | ₹31.60 | ₹12,93,706.54 | 17.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,941.33 | ₹29.31 | ₹31.52 | ₹12,90,470.59 | 16.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,875.45 | ₹29.36 | ₹31.20 | ₹12,75,314.19 | 14.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,926.77 | ₹29.32 | ₹31.00 | ₹12,68,729.89 | 12.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,883.63 | ₹29.35 | ₹30.56 | ₹12,49,403.79 | 9.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,209.33 | ₹29.12 | ₹30.07 | ₹12,39,164.69 | 7.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,019.32 | ₹29.25 | ₹30.50 | ₹12,51,089.24 | 9.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,842.36 | ₹29.38 | ₹30.69 | ₹12,53,451.98 | 9.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,818.05 | ₹29.40 | ₹31.04 | ₹12,66,992.19 | 12.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,845.19 | ₹29.38 | ₹31.32 | ₹12,79,271.38 | 14.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,864.11 | ₹29.36 | ₹31.38 | ₹12,82,315.83 | 15.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,904.91 | ₹29.33 | ₹31.26 | ₹12,78,687.38 | 14.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,993.18 | ₹29.27 | ₹31.58 | ₹12,94,564.6 | 17.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,805.88 | ₹29.41 | ₹31.21 | ₹12,73,551.6 | 13.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,783.13 | ₹29.42 | ₹31.02 | ₹12,65,092.79 | 12.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,883.76 | ₹29.35 | ₹30.57 | ₹12,49,816.39 | 9.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,848.9 | ₹29.38 | ₹31.23 | ₹12,75,711.27 | 14.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,757.55 | ₹29.44 | ₹31.47 | ₹12,82,639.98 | 15.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,829.87 | ₹29.39 | ₹31.09 | ₹12,69,400.75 | 12.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,977.67 | ₹29.28 | ₹30.78 | ₹12,61,292.53 | 11.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,061.75 | ₹29.22 | ₹30.97 | ₹12,71,682.34 | 13.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,054.96 | ₹29.23 | ₹30.85 | ₹12,66,545.58 | 12.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,956.55 | ₹29.30 | ₹31.16 | ₹12,76,206.2 | 14.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,975.32 | ₹29.28 | ₹31.61 | ₹12,95,229.94 | 17.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,104.36 | ₹29.19 | ₹31.64 | ₹13,00,541.86 | 18.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,161.38 | ₹29.15 | ₹31.95 | ₹13,15,106 | 21.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,018.24 | ₹29.25 | ₹31.87 | ₹13,07,251.46 | 20.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,841.3 | ₹29.38 | ₹31.91 | ₹13,03,245.79 | 19.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,691.26 | ₹29.49 | ₹31.87 | ₹12,96,830.34 | 18.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,790.91 | ₹29.42 | ₹31.41 | ₹12,81,242.61 | 15.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,895.93 | ₹29.34 | ₹31.22 | ₹12,76,771.07 | 14.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,941.07 | ₹29.31 | ₹31.17 | ₹12,76,133.22 | 14.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,815.05 | ₹29.40 | ₹32.02 | ₹13,06,897.79 | 20.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,776.07 | ₹29.43 | ₹32.12 | ₹13,09,727.32 | 20.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,856.47 | ₹29.37 | ₹32.16 | ₹13,13,944.03 | 21.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,934.83 | ₹29.31 | ₹32.43 | ₹13,27,516.56 | 24.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,955.92 | ₹29.30 | ₹32.50 | ₹13,31,067.27 | 24.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,967.72 | ₹29.29 | ₹32.59 | ₹13,35,137.99 | 25.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,023.51 | ₹29.25 | ₹32.67 | ₹13,40,238.07 | 26.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,014.99 | ₹29.26 | ₹32.69 | ₹13,40,779.93 | 26.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,080 | ₹29.21 | ₹32.75 | ₹13,45,370.12 | 27.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,179.67 | ₹29.14 | ₹33.02 | ₹13,59,752.56 | 30.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,104.13 | ₹29.19 | ₹33.03 | ₹13,57,669.56 | 30.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,115.07 | ₹29.18 | ₹32.84 | ₹13,50,218.84 | 28.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,071.17 | ₹29.22 | ₹32.81 | ₹13,47,545.13 | 28.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,111 | ₹29.19 | ₹32.75 | ₹13,46,385.28 | 27.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,227.87 | ₹29.11 | ₹32.60 | ₹13,44,028.46 | 27.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,951.07 | ₹29.30 | ₹32.72 | ₹13,39,919.06 | 26.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,947.87 | ₹29.30 | ₹32.68 | ₹13,38,176.26 | 26.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,939.7 | ₹29.31 | ₹32.29 | ₹13,21,942.92 | 23.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,762.75 | ₹29.44 | ₹32.37 | ₹13,19,490.16 | 22.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,817.49 | ₹29.40 | ₹32.42 | ₹13,23,302.9 | 23.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,054.63 | ₹29.23 | ₹32.34 | ₹13,27,706.58 | 24.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,168.47 | ₹29.15 | ₹32.46 | ₹13,36,328.61 | 25.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,028.8 | ₹29.25 | ₹32.41 | ₹13,29,743.36 | 24.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,965.31 | ₹29.29 | ₹32.46 | ₹13,29,734.07 | 24.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,934.99 | ₹29.31 | ₹32.41 | ₹13,26,702.92 | 24.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,161.98 | ₹29.15 | ₹32.12 | ₹13,22,122.69 | 23.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,105.92 | ₹29.19 | ₹32.17 | ₹13,22,377.42 | 23.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,147.91 | ₹29.16 | ₹32.11 | ₹13,21,259.26 | 23.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,181.2 | ₹29.14 | ₹32.08 | ₹13,21,092.89 | 22.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,233.77 | ₹29.10 | ₹32.13 | ₹13,24,840.98 | 23.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,483.41 | ₹28.93 | ₹31.71 | ₹13,15,438.79 | 21.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,493.38 | ₹28.92 | ₹31.61 | ₹13,11,605.79 | 21.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,474.95 | ₹28.93 | ₹31.70 | ₹13,14,756.01 | 21.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,408.79 | ₹28.98 | ₹31.38 | ₹12,99,407.86 | 18.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,402.21 | ₹28.98 | ₹31.28 | ₹12,95,061.11 | 17.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,414.52 | ₹28.97 | ₹30.87 | ₹12,78,466.29 | 14.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,481.85 | ₹28.93 | ₹30.95 | ₹12,83,863.25 | 15.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,320.93 | ₹29.04 | ₹31.10 | ₹12,85,080.99 | 16.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,137.37 | ₹29.17 | ₹31.48 | ₹12,95,004.4 | 17.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,131.48 | ₹29.17 | ₹31.40 | ₹12,91,528.32 | 17.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,996.67 | ₹29.27 | ₹31.45 | ₹12,89,345.24 | 16.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,095.77 | ₹29.20 | ₹31.35 | ₹12,88,352.32 | 16.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,157.57 | ₹29.15 | ₹31.51 | ₹12,96,874.94 | 18.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,232.58 | ₹29.10 | ₹31.32 | ₹12,91,404.45 | 17.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,355.72 | ₹29.02 | ₹31.53 | ₹13,03,945.92 | 19.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,117.48 | ₹29.18 | ₹31.64 | ₹13,00,957.19 | 19.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,254.59 | ₹29.09 | ₹31.24 | ₹12,88,793.54 | 16.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,323.43 | ₹29.04 | ₹30.75 | ₹12,70,695.34 | 13.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,319.82 | ₹29.04 | ₹31.40 | ₹12,97,442.5 | 18.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,273.96 | ₹29.07 | ₹31.50 | ₹13,00,129.88 | 18.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,368.16 | ₹29.01 | ₹31.13 | ₹12,87,790.78 | 16.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,409.66 | ₹28.98 | ₹31.12 | ₹12,88,668.68 | 16.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,482.46 | ₹28.93 | ₹30.78 | ₹12,76,830.01 | 14.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,620.38 | ₹28.83 | ₹30.58 | ₹12,72,751.08 | 13.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,610.93 | ₹28.84 | ₹30.40 | ₹12,64,972.22 | 12.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,340.29 | ₹29.03 | ₹30.50 | ₹12,60,878.74 | 11.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,403.02 | ₹28.98 | ₹30.38 | ₹12,57,823.76 | 10.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,465.23 | ₹28.94 | ₹30.08 | ₹12,47,274.22 | 8.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,313.71 | ₹29.04 | ₹30.18 | ₹12,46,847.81 | 8.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,185.54 | ₹29.14 | ₹29.99 | ₹12,35,154.34 | 6.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,032.98 | ₹29.24 | ₹29.99 | ₹12,30,579.03 | 5.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,064.82 | ₹29.22 | ₹29.94 | ₹12,29,480.8 | 5.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,147.46 | ₹29.16 | ₹29.62 | ₹12,18,787.87 | 3.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,230.72 | ₹29.10 | ₹29.44 | ₹12,13,832.42 | 2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,330.19 | ₹29.03 | ₹28.81 | ₹11,90,722.89 | -1.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,267.47 | ₹29.08 | ₹28.17 | ₹11,62,504.57 | -6.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,204.73 | ₹29.12 | ₹28.33 | ₹11,67,330.03 | -5.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,287.72 | ₹29.06 | ₹28.51 | ₹11,77,112.93 | -4.1% |
Page 1 of 13
...