SIP XIRR Data
10 columns × 1 durations
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Invesco India Income Plus Arbitrage Active Fund of Funds Direct · Growth

6.0%
Mean XIRR
6.3%
Median XIRR
4.3%
Min XIRR
7.1%
Max XIRR
₹12.00 L
Invested
₹12.34 L
Median Value
35 windows · Showing 135 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,167.69₹1027.62₹1057.53₹12,34,866.436.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,168.02₹1027.32₹1057.74₹12,35,466.236.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,168.09₹1027.26₹1057.55₹12,35,317.746.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,168.25₹1027.13₹1056.96₹12,34,796.056.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,168.23₹1027.14₹1056.58₹12,34,325.016.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,168.5₹1026.91₹1057.80₹12,36,029.816.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,168.84₹1026.61₹1057.79₹12,36,389.996.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,169.05₹1026.42₹1056.87₹12,35,532.116.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,169.14₹1026.34₹1056.66₹12,35,379.056.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,169.33₹1026.18₹1058.25₹12,37,439.226.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,169.75₹1025.81₹1058.40₹12,38,063.547.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,170.7₹1024.98₹1057.68₹12,38,227.947.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,170.89₹1024.81₹1057.46₹12,38,171.567.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,171.15₹1024.59₹1056.48₹12,37,289.416.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,171.77₹1024.04₹1055.83₹12,37,188.636.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,171.76₹1024.05₹1055.08₹12,36,298.596.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,172.17₹1023.69₹1053.92₹12,35,365.96.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,172.42₹1023.47₹1052.45₹12,33,912.616.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,172.82₹1023.12₹1051.54₹12,33,274.736.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,172.97₹1023.00₹1050.99₹12,32,771.376.1%
22 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,173.06₹1022.91₹1050.20₹12,31,944.765.9%
22 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,173.21₹1022.78₹1050.04₹12,31,916.945.9%
22 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,173.39₹1022.63₹1049.34₹12,31,283.15.8%
22 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,173.44₹1022.58₹1049.29₹12,31,276.635.8%
22 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,173.54₹1022.49₹1048.67₹12,30,660.965.7%
22 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,173.9₹1022.18₹1047.53₹12,29,704.595.5%
22 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,174.03₹1022.07₹1046.95₹12,29,150.395.4%
22 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,174.21₹1021.91₹1047.46₹12,29,933.465.6%
22 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,174.34₹1021.80₹1046.58₹12,29,033.345.4%
22 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,174.41₹1021.74₹1045.32₹12,27,636.725.1%
22 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,175.13₹1021.11₹1043.18₹12,25,873.434.8%
22 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,175.7₹1020.62₹1040.99₹12,23,892.394.4%
22 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,176.06₹1020.31₹1040.21₹12,23,348.884.3%
22 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,176.23₹1020.16₹1040.16₹12,23,468.884.4%
22 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,176.4₹1020.01₹1040.16₹12,23,646.124.4%