SIP XIRR Data
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Invesco India Income Plus Arbitrage Active Fund of Funds Direct · Growth

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6.2%
Mean XIRR
6.5%
Median XIRR
4.3%
Min XIRR
7.1%
Max XIRR
₹12.00 L
Invested
₹12.35 L
Median Value
56 windows · Showing 1–56 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,162.14₹1032.53₹1062.80₹12,35,124.276.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,162.32₹1032.37₹1062.80₹12,35,307.146.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,162.47₹1032.23₹1064.02₹12,36,892.676.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,162.62₹1032.10₹1063.81₹12,36,810.66.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,162.74₹1031.99₹1063.44₹12,36,504.826.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,162.97₹1031.79₹1062.90₹12,36,125.456.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,163.15₹1031.63₹1062.97₹12,36,389.036.7%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,163.7₹1031.14₹1062.04₹12,35,893.536.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,164.17₹1030.73₹1061.60₹12,35,877.196.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,164.23₹1030.67₹1061.79₹12,36,173.596.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,164.84₹1030.13₹1061.66₹12,36,668.016.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,165.19₹1029.82₹1061.78₹12,37,169.436.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,166.26₹1028.88₹1059.69₹12,35,869.876.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,166.27₹1028.87₹1059.53₹12,35,694.326.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,166.26₹1028.88₹1059.50₹12,35,659.066.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,166.23₹1028.90₹1059.66₹12,35,809.326.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,166.32₹1028.83₹1059.40₹12,35,601.256.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,167.09₹1028.15₹1057.75₹12,34,487.696.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,167.49₹1027.80₹1057.67₹12,34,821.756.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,167.59₹1027.70₹1057.84₹12,35,128.796.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,167.58₹1027.72₹1058.15₹12,35,467.96.6%
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%