SIP CAGR Data
10 columns × 6 durations
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Invesco India Gilt Fund Direct · Growth

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27.7%
Mean CAGR
₹12.00 L
Invested
₹15.32 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940381.7₹3143.68₹3160.48₹12,06,353.480.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940381.51₹3145.24₹3158.27₹12,04,910.980.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,940381.54₹3145.02₹3153.84₹12,03,305.060.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940381.58₹3144.65₹3155.07₹12,03,913.860.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940381.47₹3145.56₹3152.09₹12,02,433.150.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940382.01₹3141.10₹3138.04₹11,98,770.2-0.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,940382.3₹3138.77₹3142.95₹12,01,538.130.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940382.51₹3137.03₹3120.83₹11,93,745.15-0.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940382.2₹3139.59₹3130.02₹11,96,283.68-0.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940381.95₹3141.65₹3093.22₹11,81,442.06-1.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940381.96₹3141.56₹3087.35₹11,79,233.15-1.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940382.14₹3140.09₹3061.52₹11,69,913.53-2.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940382.01₹3141.16₹3079.07₹11,76,220.72-2.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940382.01₹3141.11₹3078.48₹11,76,016.33-2.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940381.86₹3142.38₹3094.32₹11,81,588.86-1.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940381.64₹3144.20₹3112.67₹11,87,908.03-1.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940381.43₹3145.93₹3109.78₹11,86,150.14-1.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940381.55₹3144.91₹3113.61₹11,87,998.83-1.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940381.46₹3145.68₹3141.44₹11,98,325.37-0.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940381.67₹3143.92₹3147.60₹12,01,346.080.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940381.63₹3144.23₹3146.45₹12,00,785.390.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940381.71₹3143.57₹3145.39₹12,00,631.650.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940381.98₹3141.33₹3152.43₹12,04,181.830.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940381.93₹3141.81₹3158.70₹12,06,390.740.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940381.96₹3141.50₹3165.99₹12,09,295.050.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940382.4₹3137.96₹3167.17₹12,11,108.610.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940382.4₹3137.91₹3148.83₹12,04,115.660.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940381.55₹3144.90₹3156.19₹12,04,246.190.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940380.66₹3152.27₹3165.05₹12,04,803.020.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940381.08₹3148.81₹3163.50₹12,05,539.150.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940381.44₹3145.85₹3170.85₹12,09,474.790.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940381.88₹3142.19₹3173.59₹12,11,929.651.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940381.97₹3141.43₹3164.87₹12,08,895.190.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940381.97₹3141.42₹3164.52₹12,08,764.30.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940381.73₹3143.39₹3157.33₹12,05,260.460.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940381.9₹3142.04₹3151.49₹12,03,5490.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940382.07₹3140.65₹3145.77₹12,01,896.850.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940382.53₹3136.86₹3149.44₹12,04,750.840.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940382.52₹3136.90₹3155.95₹12,07,226.50.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940382.59₹3136.34₹3150.99₹12,05,544.870.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940383₹3132.98₹3142.81₹12,03,704.040.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940383.05₹3132.62₹3144.52₹12,04,498.090.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940383.22₹3131.18₹3137.77₹12,02,465.840.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940383.72₹3127.16₹3128.97₹12,00,634.060.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940383.54₹3128.61₹3123.61₹11,98,023.53-0.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940382.84₹3134.32₹3131.41₹11,98,823.56-0.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940382.14₹3140.02₹3158.38₹12,06,952.550.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940382.64₹3135.94₹3144.74₹12,03,309.50.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940382.86₹3134.13₹3139.03₹12,01,818.460.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940383.07₹3132.46₹3130.27₹11,99,100.99-0.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940383.53₹3128.67₹3155.94₹12,10,397.870.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940383.37₹3129.99₹3150.68₹12,07,871.460.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940383.42₹3129.58₹3147.09₹12,06,650.830.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940383.48₹3129.09₹3138.90₹12,03,705.340.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940383.2₹3131.38₹3146.56₹12,05,759.020.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940383.47₹3129.16₹3146.19₹12,06,471.680.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940383.56₹3128.39₹3139.91₹12,04,359.690.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940383.27₹3130.77₹3137.57₹12,02,547.470.2%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940383.48₹3129.10₹3138.83₹12,03,673.370.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940383.83₹3126.26₹3139.52₹12,05,032.590.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940383.92₹3125.49₹3144.09₹12,07,083.990.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940384.19₹3123.29₹3147.53₹12,09,253.180.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940384.2₹3123.24₹3149.11₹12,09,881.930.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,940384.51₹3120.72₹3144.77₹12,09,184.80.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,940384.37₹3121.82₹3146.37₹12,09,376.70.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,940383.9₹3125.69₹3153.02₹12,10,433.130.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,940383.76₹3126.79₹3151.46₹12,09,406.80.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,940383.42₹3129.61₹3152.51₹12,08,721.210.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,940384.12₹3123.90₹3163.47₹12,15,139.091.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,940384.29₹3122.48₹3165.20₹12,16,357.771.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,940384.72₹3118.97₹3165.00₹12,17,649.31.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,940384.75₹3118.73₹3162.05₹12,16,605.61.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,940384.54₹3120.47₹3160.99₹12,15,520.031.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,940384.49₹3120.90₹3155.87₹12,13,387.231.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,940384.26₹3122.73₹3159.79₹12,14,181.231.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,940384.42₹3121.44₹3140.43₹12,07,241.040.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,940384.68₹3119.33₹3133.81₹12,05,512.360.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,940384.81₹3118.25₹3148.46₹12,11,564.271.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,940385.13₹3115.67₹3147.03₹12,12,018.581.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,940385.21₹3115.01₹3143.86₹12,11,052.280.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,940385.18₹3115.23₹3147.16₹12,12,236.261.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,940385.21₹3115.04₹3144.84₹12,11,421.181.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,940385.83₹3110.03₹3134.65₹12,09,440.820.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,940385.75₹3110.67₹3128.95₹12,06,989.160.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,940386.11₹3107.76₹3121.10₹12,05,089.50.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,940385.86₹3109.78₹3126.30₹12,06,313.680.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,940385.72₹3110.88₹3142.35₹12,12,079.051.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,940384.88₹3117.68₹3148.24₹12,11,699.551.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,940385.34₹3113.94₹3137.46₹12,09,003.130.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,940385.61₹3111.78₹3137.98₹12,10,043.030.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,940385.74₹3110.76₹3140.37₹12,11,364.730.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,940385.94₹3109.12₹3133.50₹12,09,350.660.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,940386.21₹3106.97₹3138.94₹12,12,287.751.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,940386.09₹3107.95₹3151.31₹12,16,677.411.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,940386.11₹3107.78₹3154.71₹12,18,057.621.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,940386.13₹3107.59₹3154.36₹12,17,999.151.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,940385.89₹3109.51₹3148.54₹12,15,003.811.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,940386.17₹3107.30₹3139.89₹12,12,526.421.1%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,940386.12₹3107.69₹3145.39₹12,14,496.471.2%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,940386.31₹3106.20₹3143.39₹12,14,306.121.2%
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