Invesco India Gilt Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
3119 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.99 | ₹3174.52 | ₹3199.73 | ₹12,09,469.41 | 0.8% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.01 | ₹3174.34 | ₹3173.25 | ₹11,99,527.03 | -0.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.86 | ₹3175.58 | ₹3177.57 | ₹12,00,691.3 | 0.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.8 | ₹3176.15 | ₹3166.31 | ₹11,96,225.12 | -0.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.61 | ₹3177.72 | ₹3164.64 | ₹11,95,001.28 | -0.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.61 | ₹3177.70 | ₹3160.64 | ₹11,93,497.52 | -0.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.28 | ₹3172.11 | ₹3158.93 | ₹11,94,955.21 | -0.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.22 | ₹3172.63 | ₹3166.10 | ₹11,97,471.79 | -0.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.06 | ₹3173.97 | ₹3169.80 | ₹11,98,363.85 | -0.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.86 | ₹3175.64 | ₹3177.57 | ₹12,00,670.5 | 0.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.68 | ₹3177.17 | ₹3182.48 | ₹12,01,943.75 | 0.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.79 | ₹3176.19 | ₹3176.89 | ₹12,00,203.48 | 0.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.8 | ₹3176.09 | ₹3171.67 | ₹11,98,268.09 | -0.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.87 | ₹3175.53 | ₹3179.44 | ₹12,01,415.86 | 0.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.79 | ₹3176.25 | ₹3176.02 | ₹11,99,853.97 | -0.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.92 | ₹3175.13 | ₹3193.66 | ₹12,06,943.6 | 0.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.96 | ₹3174.80 | ₹3191.22 | ₹12,06,142.93 | 0.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.78 | ₹3176.29 | ₹3203.02 | ₹12,10,038.88 | 0.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.83 | ₹3175.89 | ₹3205.61 | ₹12,11,167.56 | 0.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.81 | ₹3176.04 | ₹3202.28 | ₹12,09,853.55 | 0.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.75 | ₹3168.18 | ₹3201.64 | ₹12,12,611.84 | 1.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.31 | ₹3171.80 | ₹3206.58 | ₹12,13,095.91 | 1.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.21 | ₹3172.68 | ₹3209.89 | ₹12,14,014.67 | 1.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.03 | ₹3174.19 | ₹3200.36 | ₹12,09,834.33 | 0.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.77 | ₹3176.37 | ₹3224.23 | ₹12,18,022.26 | 1.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378 | ₹3174.46 | ₹3223.98 | ₹12,18,658.01 | 1.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.4 | ₹3171.09 | ₹3236.22 | ₹12,24,582.84 | 2.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.41 | ₹3171.01 | ₹3240.59 | ₹12,26,268.43 | 2.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.23 | ₹3172.52 | ₹3231.74 | ₹12,22,340.24 | 1.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.13 | ₹3173.36 | ₹3224.19 | ₹12,19,158.3 | 1.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.24 | ₹3172.45 | ₹3225.91 | ₹12,20,159.15 | 1.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.92 | ₹3175.11 | ₹3222.96 | ₹12,18,023.95 | 1.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 377.94 | ₹3174.92 | ₹3216.87 | ₹12,15,794.75 | 1.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.07 | ₹3173.86 | ₹3227.72 | ₹12,20,303.09 | 1.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.16 | ₹3173.07 | ₹3234.51 | ₹12,23,173.78 | 1.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.39 | ₹3171.16 | ₹3236.62 | ₹12,24,708.08 | 2.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.38 | ₹3171.25 | ₹3236.20 | ₹12,24,515.69 | 2.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.34 | ₹3171.60 | ₹3234.28 | ₹12,23,652.87 | 2.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.95 | ₹3166.46 | ₹3232.49 | ₹12,24,961.41 | 2.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.31 | ₹3163.47 | ₹3230.79 | ₹12,25,472.74 | 2.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.2 | ₹3164.37 | ₹3229.40 | ₹12,24,599.31 | 2.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.39 | ₹3162.81 | ₹3234.16 | ₹12,27,009.05 | 2.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.14 | ₹3164.88 | ₹3233.27 | ₹12,25,872.31 | 2.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.77 | ₹3167.97 | ₹3241.83 | ₹12,27,918.87 | 2.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.55 | ₹3169.86 | ₹3250.49 | ₹12,30,460.92 | 2.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.71 | ₹3168.50 | ₹3256.20 | ₹12,33,150.03 | 2.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.94 | ₹3166.61 | ₹3252.32 | ₹12,32,418.31 | 2.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.26 | ₹3163.94 | ₹3254.26 | ₹12,34,196.32 | 2.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.08 | ₹3165.36 | ₹3255.99 | ₹12,34,298.01 | 2.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.05 | ₹3165.68 | ₹3268.57 | ₹12,38,938.96 | 3.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.13 | ₹3165.00 | ₹3269.19 | ₹12,39,440.89 | 3.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.18 | ₹3164.59 | ₹3273.72 | ₹12,41,318.85 | 3.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 378.91 | ₹3166.84 | ₹3287.42 | ₹12,45,625.71 | 3.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.05 | ₹3165.68 | ₹3283.72 | ₹12,44,683.17 | 3.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.03 | ₹3165.80 | ₹3273.21 | ₹12,40,649.88 | 3.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.16 | ₹3164.73 | ₹3267.21 | ₹12,38,796.47 | 3.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.32 | ₹3163.37 | ₹3270.45 | ₹12,40,556.36 | 3.4% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.46 | ₹3162.23 | ₹3265.69 | ₹12,39,198.17 | 3.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.5 | ₹3161.88 | ₹3262.32 | ₹12,38,053.85 | 3.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 379.43 | ₹3162.44 | ₹3259.99 | ₹12,36,953.4 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.12 | ₹3156.73 | ₹3252.38 | ₹12,36,297.99 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.59 | ₹3152.83 | ₹3248.57 | ₹12,36,378.22 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.47 | ₹3153.85 | ₹3246.71 | ₹12,35,272.07 | 2.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.44 | ₹3154.05 | ₹3249.33 | ₹12,36,188.56 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.45 | ₹3153.98 | ₹3251.57 | ₹12,37,069.45 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.18 | ₹3156.23 | ₹3258.48 | ₹12,38,813.36 | 3.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.04 | ₹3157.44 | ₹3260.77 | ₹12,39,211.1 | 3.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.55 | ₹3153.18 | ₹3244.74 | ₹12,34,785.08 | 2.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.96 | ₹3149.81 | ₹3241.42 | ₹12,34,838.19 | 2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.05 | ₹3149.00 | ₹3248.61 | ₹12,37,895.45 | 3.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.77 | ₹3151.39 | ₹3251.51 | ₹12,38,063.17 | 3.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.56 | ₹3153.09 | ₹3252.96 | ₹12,37,949.44 | 3.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.84 | ₹3150.81 | ₹3253.98 | ₹12,39,230.17 | 3.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.57 | ₹3152.99 | ₹3261.43 | ₹12,41,207.08 | 3.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.5 | ₹3153.59 | ₹3255.19 | ₹12,38,598.1 | 3.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.52 | ₹3153.44 | ₹3249.08 | ₹12,36,333.95 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.78 | ₹3151.27 | ₹3267.09 | ₹12,44,041.94 | 3.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.82 | ₹3150.96 | ₹3269.71 | ₹12,45,162.01 | 3.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.92 | ₹3150.14 | ₹3260.39 | ₹12,41,938.13 | 3.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.86 | ₹3150.62 | ₹3255.03 | ₹12,39,705.4 | 3.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.75 | ₹3151.53 | ₹3271.02 | ₹12,45,436.84 | 3.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.78 | ₹3151.31 | ₹3272.68 | ₹12,46,157.41 | 3.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.5 | ₹3145.36 | ₹3266.47 | ₹12,46,146.11 | 3.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.58 | ₹3144.63 | ₹3271.92 | ₹12,48,511.05 | 4.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.85 | ₹3142.48 | ₹3260.03 | ₹12,44,826.23 | 3.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.45 | ₹3145.71 | ₹3262.91 | ₹12,44,646.56 | 3.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.48 | ₹3145.46 | ₹3259.70 | ₹12,43,522.27 | 3.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.27 | ₹3147.23 | ₹3245.41 | ₹12,37,369.66 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.36 | ₹3146.48 | ₹3230.25 | ₹12,31,884.96 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.69 | ₹3143.72 | ₹3213.66 | ₹12,26,634.46 | 2.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.83 | ₹3142.61 | ₹3205.93 | ₹12,24,118.64 | 2.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.56 | ₹3144.85 | ₹3197.63 | ₹12,20,078.65 | 1.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.63 | ₹3144.25 | ₹3201.94 | ₹12,21,956.39 | 1.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.81 | ₹3142.78 | ₹3187.58 | ₹12,17,043.91 | 1.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.64 | ₹3144.15 | ₹3186.66 | ₹12,16,163.31 | 1.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.5 | ₹3145.31 | ₹3183.99 | ₹12,14,694.2 | 1.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.83 | ₹3142.60 | ₹3175.77 | ₹12,12,607.16 | 1.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.8 | ₹3142.85 | ₹3169.24 | ₹12,10,016.42 | 0.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.11 | ₹3140.27 | ₹3170.44 | ₹12,11,468.06 | 1.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.11 | ₹3140.31 | ₹3179.43 | ₹12,14,888.07 | 1.3% |
Page 1 of 32
...