Invesco India Income Plus Arbitrage Active Fund of Funds Direct · Growth
2.7%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
97 windows · Showing 1–97 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.13 | ₹1041.50 | ₹1062.32 | ₹12,23,929.23 | 2.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.54 | ₹1041.12 | ₹1062.10 | ₹12,24,120.45 | 2.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.71 | ₹1040.97 | ₹1061.63 | ₹12,23,750.56 | 2.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.68 | ₹1041.00 | ₹1061.52 | ₹12,23,591.84 | 2.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.76 | ₹1040.93 | ₹1061.78 | ₹12,23,974.6 | 2.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,152.78 | ₹1040.91 | ₹1062.21 | ₹12,24,491.04 | 2.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.1 | ₹1040.62 | ₹1063.07 | ₹12,25,830.89 | 2.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.32 | ₹1040.42 | ₹1062.89 | ₹12,25,857.31 | 2.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.3 | ₹1040.44 | ₹1063.77 | ₹12,26,847.56 | 2.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.65 | ₹1040.12 | ₹1063.90 | ₹12,27,375.96 | 2.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,153.88 | ₹1039.92 | ₹1063.56 | ₹12,27,212.86 | 2.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,154.93 | ₹1038.97 | ₹1062.69 | ₹12,27,337.68 | 2.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.65 | ₹1038.32 | ₹1062.74 | ₹12,28,153.6 | 2.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.8 | ₹1038.19 | ₹1061.23 | ₹12,26,564 | 2.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,155.69 | ₹1038.29 | ₹1062.10 | ₹12,27,462.32 | 2.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.01 | ₹1038.00 | ₹1063.01 | ₹12,28,848.42 | 2.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.26 | ₹1037.78 | ₹1063.20 | ₹12,29,328.9 | 2.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.53 | ₹1037.53 | ₹1064.54 | ₹12,31,172.22 | 2.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.71 | ₹1037.38 | ₹1063.99 | ₹12,30,727.21 | 2.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.73 | ₹1037.35 | ₹1063.53 | ₹12,30,214.35 | 2.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,156.79 | ₹1037.30 | ₹1063.38 | ₹12,30,115.82 | 2.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.05 | ₹1037.07 | ₹1062.60 | ₹12,29,482.73 | 2.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.07 | ₹1037.05 | ₹1062.44 | ₹12,29,313.93 | 2.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.23 | ₹1036.91 | ₹1061.85 | ₹12,28,800.74 | 2.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.6 | ₹1036.57 | ₹1062.51 | ₹12,29,969.94 | 2.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.59 | ₹1036.59 | ₹1064.35 | ₹12,32,071.74 | 2.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,157.91 | ₹1036.30 | ₹1063.69 | ₹12,31,648.53 | 2.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.07 | ₹1036.15 | ₹1063.73 | ₹12,31,874.16 | 2.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,158.21 | ₹1036.03 | ₹1063.70 | ₹12,31,981.78 | 2.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.39 | ₹1034.98 | ₹1062.25 | ₹12,31,556.31 | 2.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.63 | ₹1034.77 | ₹1062.41 | ₹12,32,002.61 | 2.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.79 | ₹1034.62 | ₹1061.64 | ₹12,31,282.28 | 2.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,159.94 | ₹1034.48 | ₹1062.39 | ₹12,32,318.2 | 2.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.75 | ₹1033.76 | ₹1061.49 | ₹12,32,124.68 | 2.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.75 | ₹1033.76 | ₹1061.27 | ₹12,31,870.36 | 2.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,160.8 | ₹1033.72 | ₹1061.64 | ₹12,32,357.7 | 2.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.21 | ₹1033.35 | ₹1062.29 | ₹12,33,541.44 | 2.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.48 | ₹1033.11 | ₹1062.07 | ₹12,33,581.09 | 2.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.02 | ₹1032.63 | ₹1061.61 | ₹12,33,616.34 | 2.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.12 | ₹1032.54 | ₹1061.70 | ₹12,33,823.93 | 2.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,161.93 | ₹1032.71 | ₹1063.40 | ₹12,35,595.98 | 3.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.14 | ₹1032.53 | ₹1062.80 | ₹12,35,124.27 | 2.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.32 | ₹1032.37 | ₹1062.80 | ₹12,35,307.14 | 3.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.47 | ₹1032.23 | ₹1064.02 | ₹12,36,892.67 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.62 | ₹1032.10 | ₹1063.81 | ₹12,36,810.6 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.74 | ₹1031.99 | ₹1063.44 | ₹12,36,504.82 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,162.97 | ₹1031.79 | ₹1062.90 | ₹12,36,125.45 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.15 | ₹1031.63 | ₹1062.97 | ₹12,36,389.03 | 3.0% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,163.7 | ₹1031.14 | ₹1062.04 | ₹12,35,893.53 | 3.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.17 | ₹1030.73 | ₹1061.60 | ₹12,35,877.19 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.23 | ₹1030.67 | ₹1061.79 | ₹12,36,173.59 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,164.84 | ₹1030.13 | ₹1061.66 | ₹12,36,668.01 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,165.19 | ₹1029.82 | ₹1061.78 | ₹12,37,169.43 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.26 | ₹1028.88 | ₹1059.69 | ₹12,35,869.87 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.27 | ₹1028.87 | ₹1059.53 | ₹12,35,694.32 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.26 | ₹1028.88 | ₹1059.50 | ₹12,35,659.06 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.23 | ₹1028.90 | ₹1059.66 | ₹12,35,809.32 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,166.32 | ₹1028.83 | ₹1059.40 | ₹12,35,601.25 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.09 | ₹1028.15 | ₹1057.75 | ₹12,34,487.69 | 2.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.49 | ₹1027.80 | ₹1057.67 | ₹12,34,821.75 | 2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.59 | ₹1027.70 | ₹1057.84 | ₹12,35,128.79 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.58 | ₹1027.72 | ₹1058.15 | ₹12,35,467.9 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.69 | ₹1027.62 | ₹1057.53 | ₹12,34,866.43 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,168.02 | ₹1027.32 | ₹1057.74 | ₹12,35,466.23 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,168.09 | ₹1027.26 | ₹1057.55 | ₹12,35,317.74 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,168.25 | ₹1027.13 | ₹1056.96 | ₹12,34,796.05 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,168.23 | ₹1027.14 | ₹1056.58 | ₹12,34,325.01 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,168.5 | ₹1026.91 | ₹1057.80 | ₹12,36,029.81 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,168.84 | ₹1026.61 | ₹1057.79 | ₹12,36,389.99 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,169.05 | ₹1026.42 | ₹1056.87 | ₹12,35,532.11 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,169.14 | ₹1026.34 | ₹1056.66 | ₹12,35,379.05 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,169.33 | ₹1026.18 | ₹1058.25 | ₹12,37,439.22 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,169.75 | ₹1025.81 | ₹1058.40 | ₹12,38,063.54 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,170.7 | ₹1024.98 | ₹1057.68 | ₹12,38,227.94 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,170.89 | ₹1024.81 | ₹1057.46 | ₹12,38,171.56 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,171.15 | ₹1024.59 | ₹1056.48 | ₹12,37,289.41 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,171.77 | ₹1024.04 | ₹1055.83 | ₹12,37,188.63 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,171.76 | ₹1024.05 | ₹1055.08 | ₹12,36,298.59 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,172.17 | ₹1023.69 | ₹1053.92 | ₹12,35,365.9 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,172.42 | ₹1023.47 | ₹1052.45 | ₹12,33,912.61 | 2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,172.82 | ₹1023.12 | ₹1051.54 | ₹12,33,274.73 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,172.97 | ₹1023.00 | ₹1050.99 | ₹12,32,771.37 | 2.7% |
| 22 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.06 | ₹1022.91 | ₹1050.20 | ₹12,31,944.76 | 2.7% |
| 22 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.21 | ₹1022.78 | ₹1050.04 | ₹12,31,916.94 | 2.7% |
| 22 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.39 | ₹1022.63 | ₹1049.34 | ₹12,31,283.1 | 2.6% |
| 22 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.44 | ₹1022.58 | ₹1049.29 | ₹12,31,276.63 | 2.6% |
| 22 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.54 | ₹1022.49 | ₹1048.67 | ₹12,30,660.96 | 2.6% |
| 22 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.9 | ₹1022.18 | ₹1047.53 | ₹12,29,704.59 | 2.5% |
| 22 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,174.03 | ₹1022.07 | ₹1046.95 | ₹12,29,150.39 | 2.4% |
| 22 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,174.21 | ₹1021.91 | ₹1047.46 | ₹12,29,933.46 | 2.5% |
| 22 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,174.34 | ₹1021.80 | ₹1046.58 | ₹12,29,033.34 | 2.4% |
| 22 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,174.41 | ₹1021.74 | ₹1045.32 | ₹12,27,636.72 | 2.3% |
| 22 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,175.13 | ₹1021.11 | ₹1043.18 | ₹12,25,873.43 | 2.2% |
| 22 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,175.7 | ₹1020.62 | ₹1040.99 | ₹12,23,892.39 | 2.0% |
| 22 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,176.06 | ₹1020.31 | ₹1040.21 | ₹12,23,348.88 | 1.9% |
| 22 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,176.23 | ₹1020.16 | ₹1040.16 | ₹12,23,468.88 | 2.0% |
| 22 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,176.4 | ₹1020.01 | ₹1040.16 | ₹12,23,646.12 | 2.0% |