Invesco India Gilt Fund Direct · Growth
308.6%
Mean XIRR
7.7%
Median XIRR
-7.7%
Min XIRR
23764.6%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
3059 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.12 | ₹3156.73 | ₹3252.38 | ₹12,36,297.99 | 6.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.59 | ₹3152.83 | ₹3248.57 | ₹12,36,378.22 | 6.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.47 | ₹3153.85 | ₹3246.71 | ₹12,35,272.07 | 6.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.44 | ₹3154.05 | ₹3249.33 | ₹12,36,188.56 | 6.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.45 | ₹3153.98 | ₹3251.57 | ₹12,37,069.45 | 6.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.18 | ₹3156.23 | ₹3258.48 | ₹12,38,813.36 | 7.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.04 | ₹3157.44 | ₹3260.77 | ₹12,39,211.1 | 7.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.55 | ₹3153.18 | ₹3244.74 | ₹12,34,785.08 | 6.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.96 | ₹3149.81 | ₹3241.42 | ₹12,34,838.19 | 6.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.05 | ₹3149.00 | ₹3248.61 | ₹12,37,895.45 | 7.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.77 | ₹3151.39 | ₹3251.51 | ₹12,38,063.17 | 7.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.56 | ₹3153.09 | ₹3252.96 | ₹12,37,949.44 | 7.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.84 | ₹3150.81 | ₹3253.98 | ₹12,39,230.17 | 7.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.57 | ₹3152.99 | ₹3261.43 | ₹12,41,207.08 | 7.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.5 | ₹3153.59 | ₹3255.19 | ₹12,38,598.1 | 7.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.52 | ₹3153.44 | ₹3249.08 | ₹12,36,333.95 | 6.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.78 | ₹3151.27 | ₹3267.09 | ₹12,44,041.94 | 8.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.82 | ₹3150.96 | ₹3269.71 | ₹12,45,162.01 | 8.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.92 | ₹3150.14 | ₹3260.39 | ₹12,41,938.13 | 7.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.86 | ₹3150.62 | ₹3255.03 | ₹12,39,705.4 | 7.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.75 | ₹3151.53 | ₹3271.02 | ₹12,45,436.84 | 8.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 380.78 | ₹3151.31 | ₹3272.68 | ₹12,46,157.41 | 8.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.5 | ₹3145.36 | ₹3266.47 | ₹12,46,146.11 | 8.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.58 | ₹3144.63 | ₹3271.92 | ₹12,48,511.05 | 9.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.85 | ₹3142.48 | ₹3260.03 | ₹12,44,826.23 | 8.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.45 | ₹3145.71 | ₹3262.91 | ₹12,44,646.56 | 8.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.48 | ₹3145.46 | ₹3259.70 | ₹12,43,522.27 | 8.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.27 | ₹3147.23 | ₹3245.41 | ₹12,37,369.66 | 6.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.36 | ₹3146.48 | ₹3230.25 | ₹12,31,884.96 | 5.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.69 | ₹3143.72 | ₹3213.66 | ₹12,26,634.46 | 4.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.83 | ₹3142.61 | ₹3205.93 | ₹12,24,118.64 | 4.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.56 | ₹3144.85 | ₹3197.63 | ₹12,20,078.65 | 3.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.63 | ₹3144.25 | ₹3201.94 | ₹12,21,956.39 | 4.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.81 | ₹3142.78 | ₹3187.58 | ₹12,17,043.91 | 3.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.64 | ₹3144.15 | ₹3186.66 | ₹12,16,163.31 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.5 | ₹3145.31 | ₹3183.99 | ₹12,14,694.2 | 2.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.83 | ₹3142.60 | ₹3175.77 | ₹12,12,607.16 | 2.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.8 | ₹3142.85 | ₹3169.24 | ₹12,10,016.42 | 1.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.11 | ₹3140.27 | ₹3170.44 | ₹12,11,468.06 | 2.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.11 | ₹3140.31 | ₹3179.43 | ₹12,14,888.07 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.98 | ₹3141.39 | ₹3164.15 | ₹12,08,633.2 | 1.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.78 | ₹3143.00 | ₹3158.10 | ₹12,05,706.01 | 1.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.29 | ₹3138.85 | ₹3143.66 | ₹12,01,781.92 | 0.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.75 | ₹3135.05 | ₹3136.78 | ₹12,00,603.1 | 0.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.86 | ₹3134.15 | ₹3142.81 | ₹12,03,253.95 | 0.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 383.06 | ₹3132.50 | ₹3140.24 | ₹12,02,904.91 | 0.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.81 | ₹3134.55 | ₹3140.32 | ₹12,02,149.66 | 0.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.48 | ₹3137.25 | ₹3139.33 | ₹12,00,734.07 | 0.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.62 | ₹3136.14 | ₹3138.74 | ₹12,00,934.87 | 0.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.42 | ₹3137.73 | ₹3139.12 | ₹12,00,470.89 | 0.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.61 | ₹3136.23 | ₹3122.86 | ₹11,94,822.16 | -0.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.41 | ₹3137.86 | ₹3121.04 | ₹11,93,505.35 | -1.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.13 | ₹3140.10 | ₹3125.76 | ₹11,94,461.86 | -1.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.31 | ₹3138.67 | ₹3118.74 | ₹11,92,322.59 | -1.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.32 | ₹3138.56 | ₹3110.69 | ₹11,89,282.72 | -1.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.97 | ₹3141.43 | ₹3133.60 | ₹11,96,949.01 | -0.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.02 | ₹3141.00 | ₹3139.82 | ₹11,99,488.53 | -0.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.37 | ₹3138.13 | ₹3133.80 | ₹11,98,285.7 | -0.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.27 | ₹3138.98 | ₹3130.69 | ₹11,96,769.21 | -0.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.15 | ₹3139.93 | ₹3140.95 | ₹12,00,329.87 | 0.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.16 | ₹3139.87 | ₹3159.54 | ₹12,07,459.33 | 1.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.02 | ₹3141.01 | ₹3168.42 | ₹12,10,410.08 | 1.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.01 | ₹3141.16 | ₹3169.96 | ₹12,10,943.57 | 2.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.52 | ₹3145.18 | ₹3141.76 | ₹11,98,635.76 | -0.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.9 | ₹3142.04 | ₹3145.44 | ₹12,01,239.52 | 0.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.27 | ₹3138.95 | ₹3137.34 | ₹11,99,326.9 | -0.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.28 | ₹3138.94 | ₹3137.33 | ₹11,99,322.18 | -0.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382.07 | ₹3140.64 | ₹3141.32 | ₹12,00,199.96 | 0.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.96 | ₹3141.53 | ₹3153.11 | ₹12,04,362.66 | 0.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.79 | ₹3142.90 | ₹3143.67 | ₹12,00,234.34 | 0.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 381.88 | ₹3142.17 | ₹3147.48 | ₹12,01,968.36 | 0.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 382 | ₹3141.23 | ₹3157.00 | ₹12,05,962.37 | 1.1% |
| 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% |
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