Invesco India Gilt Fund Direct · Growth
316.0%
Mean XIRR
7.8%
Median XIRR
-7.7%
Min XIRR
23764.6%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
2987 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.7 | ₹3143.68 | ₹3160.48 | ₹12,06,353.48 | 1.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.51 | ₹3145.24 | ₹3158.27 | ₹12,04,910.98 | 0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.54 | ₹3145.02 | ₹3153.84 | ₹12,03,305.06 | 0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.58 | ₹3144.65 | ₹3155.07 | ₹12,03,913.86 | 0.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.47 | ₹3145.56 | ₹3152.09 | ₹12,02,433.15 | 0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.01 | ₹3141.10 | ₹3138.04 | ₹11,98,770.2 | -0.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.3 | ₹3138.77 | ₹3142.95 | ₹12,01,538.13 | 0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.51 | ₹3137.03 | ₹3120.83 | ₹11,93,745.15 | -1.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.2 | ₹3139.59 | ₹3130.02 | ₹11,96,283.68 | -0.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.95 | ₹3141.65 | ₹3093.22 | ₹11,81,442.06 | -3.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.96 | ₹3141.56 | ₹3087.35 | ₹11,79,233.15 | -3.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.14 | ₹3140.09 | ₹3061.52 | ₹11,69,913.53 | -5.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.01 | ₹3141.16 | ₹3079.07 | ₹11,76,220.72 | -4.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.01 | ₹3141.11 | ₹3078.48 | ₹11,76,016.33 | -4.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.86 | ₹3142.38 | ₹3094.32 | ₹11,81,588.86 | -3.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.64 | ₹3144.20 | ₹3112.67 | ₹11,87,908.03 | -2.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.43 | ₹3145.93 | ₹3109.78 | ₹11,86,150.14 | -2.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.55 | ₹3144.91 | ₹3113.61 | ₹11,87,998.83 | -2.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.46 | ₹3145.68 | ₹3141.44 | ₹11,98,325.37 | -0.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.67 | ₹3143.92 | ₹3147.60 | ₹12,01,346.08 | 0.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.63 | ₹3144.23 | ₹3146.45 | ₹12,00,785.39 | 0.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.71 | ₹3143.57 | ₹3145.39 | ₹12,00,631.65 | 0.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.98 | ₹3141.33 | ₹3152.43 | ₹12,04,181.83 | 0.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.93 | ₹3141.81 | ₹3158.70 | ₹12,06,390.74 | 1.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.96 | ₹3141.50 | ₹3165.99 | ₹12,09,295.05 | 1.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.4 | ₹3137.96 | ₹3167.17 | ₹12,11,108.61 | 2.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.4 | ₹3137.91 | ₹3148.83 | ₹12,04,115.66 | 0.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.55 | ₹3144.90 | ₹3156.19 | ₹12,04,246.19 | 0.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.66 | ₹3152.27 | ₹3165.05 | ₹12,04,803.02 | 0.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.08 | ₹3148.81 | ₹3163.50 | ₹12,05,539.15 | 1.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.44 | ₹3145.85 | ₹3170.85 | ₹12,09,474.79 | 1.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.88 | ₹3142.19 | ₹3173.59 | ₹12,11,929.65 | 2.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.97 | ₹3141.43 | ₹3164.87 | ₹12,08,895.19 | 1.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.97 | ₹3141.42 | ₹3164.52 | ₹12,08,764.3 | 1.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.73 | ₹3143.39 | ₹3157.33 | ₹12,05,260.46 | 1.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.9 | ₹3142.04 | ₹3151.49 | ₹12,03,549 | 0.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.07 | ₹3140.65 | ₹3145.77 | ₹12,01,896.85 | 0.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.53 | ₹3136.86 | ₹3149.44 | ₹12,04,750.84 | 0.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.52 | ₹3136.90 | ₹3155.95 | ₹12,07,226.5 | 1.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.59 | ₹3136.34 | ₹3150.99 | ₹12,05,544.87 | 1.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383 | ₹3132.98 | ₹3142.81 | ₹12,03,704.04 | 0.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.05 | ₹3132.62 | ₹3144.52 | ₹12,04,498.09 | 0.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.22 | ₹3131.18 | ₹3137.77 | ₹12,02,465.84 | 0.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.72 | ₹3127.16 | ₹3128.97 | ₹12,00,634.06 | 0.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.54 | ₹3128.61 | ₹3123.61 | ₹11,98,023.53 | -0.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.84 | ₹3134.32 | ₹3131.41 | ₹11,98,823.56 | -0.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.14 | ₹3140.02 | ₹3158.38 | ₹12,06,952.55 | 1.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.64 | ₹3135.94 | ₹3144.74 | ₹12,03,309.5 | 0.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.86 | ₹3134.13 | ₹3139.03 | ₹12,01,818.46 | 0.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.07 | ₹3132.46 | ₹3130.27 | ₹11,99,100.99 | -0.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.53 | ₹3128.67 | ₹3155.94 | ₹12,10,397.87 | 1.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.37 | ₹3129.99 | ₹3150.68 | ₹12,07,871.46 | 1.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.42 | ₹3129.58 | ₹3147.09 | ₹12,06,650.83 | 1.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.48 | ₹3129.09 | ₹3138.90 | ₹12,03,705.34 | 0.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.2 | ₹3131.38 | ₹3146.56 | ₹12,05,759.02 | 1.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.47 | ₹3129.16 | ₹3146.19 | ₹12,06,471.68 | 1.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.56 | ₹3128.39 | ₹3139.91 | ₹12,04,359.69 | 0.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.27 | ₹3130.77 | ₹3137.57 | ₹12,02,547.47 | 0.5% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.48 | ₹3129.10 | ₹3138.83 | ₹12,03,673.37 | 0.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.83 | ₹3126.26 | ₹3139.52 | ₹12,05,032.59 | 0.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.92 | ₹3125.49 | ₹3144.09 | ₹12,07,083.99 | 1.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.19 | ₹3123.29 | ₹3147.53 | ₹12,09,253.18 | 1.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.2 | ₹3123.24 | ₹3149.11 | ₹12,09,881.93 | 1.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.51 | ₹3120.72 | ₹3144.77 | ₹12,09,184.8 | 1.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.37 | ₹3121.82 | ₹3146.37 | ₹12,09,376.7 | 1.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.9 | ₹3125.69 | ₹3153.02 | ₹12,10,433.13 | 1.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.76 | ₹3126.79 | ₹3151.46 | ₹12,09,406.8 | 1.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.42 | ₹3129.61 | ₹3152.51 | ₹12,08,721.21 | 1.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.12 | ₹3123.90 | ₹3163.47 | ₹12,15,139.09 | 2.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.29 | ₹3122.48 | ₹3165.20 | ₹12,16,357.77 | 3.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.72 | ₹3118.97 | ₹3165.00 | ₹12,17,649.3 | 3.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.75 | ₹3118.73 | ₹3162.05 | ₹12,16,605.6 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.54 | ₹3120.47 | ₹3160.99 | ₹12,15,520.03 | 2.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.49 | ₹3120.90 | ₹3155.87 | ₹12,13,387.23 | 2.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.26 | ₹3122.73 | ₹3159.79 | ₹12,14,181.23 | 2.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.42 | ₹3121.44 | ₹3140.43 | ₹12,07,241.04 | 1.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.68 | ₹3119.33 | ₹3133.81 | ₹12,05,512.36 | 1.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.81 | ₹3118.25 | ₹3148.46 | ₹12,11,564.27 | 2.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.13 | ₹3115.67 | ₹3147.03 | ₹12,12,018.58 | 2.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.21 | ₹3115.01 | ₹3143.86 | ₹12,11,052.28 | 2.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.18 | ₹3115.23 | ₹3147.16 | ₹12,12,236.26 | 2.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.21 | ₹3115.04 | ₹3144.84 | ₹12,11,421.18 | 2.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.83 | ₹3110.03 | ₹3134.65 | ₹12,09,440.82 | 1.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.75 | ₹3110.67 | ₹3128.95 | ₹12,06,989.16 | 1.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 386.11 | ₹3107.76 | ₹3121.10 | ₹12,05,089.5 | 0.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.86 | ₹3109.78 | ₹3126.30 | ₹12,06,313.68 | 1.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.72 | ₹3110.88 | ₹3142.35 | ₹12,12,079.05 | 2.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 384.88 | ₹3117.68 | ₹3148.24 | ₹12,11,699.55 | 2.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.34 | ₹3113.94 | ₹3137.46 | ₹12,09,003.13 | 1.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.61 | ₹3111.78 | ₹3137.98 | ₹12,10,043.03 | 1.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.74 | ₹3110.76 | ₹3140.37 | ₹12,11,364.73 | 2.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.94 | ₹3109.12 | ₹3133.50 | ₹12,09,350.66 | 1.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 386.21 | ₹3106.97 | ₹3138.94 | ₹12,12,287.75 | 2.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 386.09 | ₹3107.95 | ₹3151.31 | ₹12,16,677.41 | 3.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 386.11 | ₹3107.78 | ₹3154.71 | ₹12,18,057.62 | 3.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 386.13 | ₹3107.59 | ₹3154.36 | ₹12,17,999.15 | 3.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 385.89 | ₹3109.51 | ₹3148.54 | ₹12,15,003.81 | 2.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 386.17 | ₹3107.30 | ₹3139.89 | ₹12,12,526.42 | 2.3% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 386.12 | ₹3107.69 | ₹3145.39 | ₹12,14,496.47 | 2.7% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 386.31 | ₹3106.20 | ₹3143.39 | ₹12,14,306.12 | 2.6% |
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