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 1–35 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,167.69 | ₹1027.62 | ₹1057.53 | ₹12,34,866.43 | 6.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,168.02 | ₹1027.32 | ₹1057.74 | ₹12,35,466.23 | 6.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,168.09 | ₹1027.26 | ₹1057.55 | ₹12,35,317.74 | 6.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,168.25 | ₹1027.13 | ₹1056.96 | ₹12,34,796.05 | 6.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,168.23 | ₹1027.14 | ₹1056.58 | ₹12,34,325.01 | 6.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,168.5 | ₹1026.91 | ₹1057.80 | ₹12,36,029.81 | 6.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,168.84 | ₹1026.61 | ₹1057.79 | ₹12,36,389.99 | 6.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,169.05 | ₹1026.42 | ₹1056.87 | ₹12,35,532.11 | 6.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,169.14 | ₹1026.34 | ₹1056.66 | ₹12,35,379.05 | 6.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,169.33 | ₹1026.18 | ₹1058.25 | ₹12,37,439.22 | 6.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,169.75 | ₹1025.81 | ₹1058.40 | ₹12,38,063.54 | 7.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,170.7 | ₹1024.98 | ₹1057.68 | ₹12,38,227.94 | 7.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,170.89 | ₹1024.81 | ₹1057.46 | ₹12,38,171.56 | 7.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,171.15 | ₹1024.59 | ₹1056.48 | ₹12,37,289.41 | 6.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,171.77 | ₹1024.04 | ₹1055.83 | ₹12,37,188.63 | 6.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,171.76 | ₹1024.05 | ₹1055.08 | ₹12,36,298.59 | 6.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,172.17 | ₹1023.69 | ₹1053.92 | ₹12,35,365.9 | 6.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,172.42 | ₹1023.47 | ₹1052.45 | ₹12,33,912.61 | 6.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,172.82 | ₹1023.12 | ₹1051.54 | ₹12,33,274.73 | 6.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,172.97 | ₹1023.00 | ₹1050.99 | ₹12,32,771.37 | 6.1% |
| 22 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.06 | ₹1022.91 | ₹1050.20 | ₹12,31,944.76 | 5.9% |
| 22 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.21 | ₹1022.78 | ₹1050.04 | ₹12,31,916.94 | 5.9% |
| 22 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.39 | ₹1022.63 | ₹1049.34 | ₹12,31,283.1 | 5.8% |
| 22 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.44 | ₹1022.58 | ₹1049.29 | ₹12,31,276.63 | 5.8% |
| 22 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.54 | ₹1022.49 | ₹1048.67 | ₹12,30,660.96 | 5.7% |
| 22 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,173.9 | ₹1022.18 | ₹1047.53 | ₹12,29,704.59 | 5.5% |
| 22 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,174.03 | ₹1022.07 | ₹1046.95 | ₹12,29,150.39 | 5.4% |
| 22 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,174.21 | ₹1021.91 | ₹1047.46 | ₹12,29,933.46 | 5.6% |
| 22 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,174.34 | ₹1021.80 | ₹1046.58 | ₹12,29,033.34 | 5.4% |
| 22 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,174.41 | ₹1021.74 | ₹1045.32 | ₹12,27,636.72 | 5.1% |
| 22 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,175.13 | ₹1021.11 | ₹1043.18 | ₹12,25,873.43 | 4.8% |
| 22 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,175.7 | ₹1020.62 | ₹1040.99 | ₹12,23,892.39 | 4.4% |
| 22 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,176.06 | ₹1020.31 | ₹1040.21 | ₹12,23,348.88 | 4.3% |
| 22 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,176.23 | ₹1020.16 | ₹1040.16 | ₹12,23,468.88 | 4.4% |
| 22 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,176.4 | ₹1020.01 | ₹1040.16 | ₹12,23,646.12 | 4.4% |