Invesco India Infrastructure Fund Direct · Growth
8.8%
Mean CAGR
₹12.00 L
Invested
₹13.06 L
Final Value
3178 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,783.77 | ₹76.02 | ₹74.62 | ₹11,77,784.71 | -1.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,753.36 | ₹76.17 | ₹75.81 | ₹11,94,262.46 | -0.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,741.99 | ₹76.23 | ₹75.16 | ₹11,83,168.3 | -1.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,748.97 | ₹76.19 | ₹74.94 | ₹11,80,228.09 | -1.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,754.3 | ₹76.17 | ₹74.05 | ₹11,66,605.56 | -2.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,800.36 | ₹75.94 | ₹73.78 | ₹11,65,750.48 | -2.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,744.06 | ₹76.22 | ₹75.08 | ₹11,82,063.73 | -1.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,667.4 | ₹76.59 | ₹75.64 | ₹11,85,081.93 | -1.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,693.43 | ₹76.46 | ₹77.28 | ₹12,12,788.28 | 1.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,749.32 | ₹76.19 | ₹77.89 | ₹12,26,714.89 | 2.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,770.65 | ₹76.09 | ₹77.95 | ₹12,29,322.19 | 2.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,747.9 | ₹76.20 | ₹78.97 | ₹12,43,611.32 | 3.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,805.39 | ₹75.92 | ₹79.10 | ₹12,50,206.66 | 4.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,722.22 | ₹76.32 | ₹78.61 | ₹12,35,923.92 | 3.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,728.59 | ₹76.29 | ₹78.36 | ₹12,32,492.35 | 2.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,737.71 | ₹76.25 | ₹78.26 | ₹12,31,632.82 | 2.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,706.41 | ₹76.40 | ₹80.51 | ₹12,64,523.23 | 5.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,644.34 | ₹76.70 | ₹80.98 | ₹12,66,878.29 | 5.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,663.48 | ₹76.61 | ₹79.79 | ₹12,49,789.38 | 4.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,704.22 | ₹76.41 | ₹79.63 | ₹12,50,526.75 | 4.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,743.02 | ₹76.22 | ₹80.15 | ₹12,61,803.23 | 5.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,733.65 | ₹76.27 | ₹79.85 | ₹12,56,332.21 | 4.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,710.88 | ₹76.38 | ₹80.05 | ₹12,57,655.73 | 4.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,721.77 | ₹76.32 | ₹81.06 | ₹12,74,406.89 | 6.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,751.52 | ₹76.18 | ₹81.05 | ₹12,76,660.96 | 6.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,740.99 | ₹76.23 | ₹81.90 | ₹12,89,187.02 | 7.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,708.15 | ₹76.39 | ₹81.03 | ₹12,72,831.69 | 6.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,640.68 | ₹76.72 | ₹81.54 | ₹12,75,341.34 | 6.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,690.15 | ₹76.48 | ₹81.32 | ₹12,75,922.78 | 6.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,739.5 | ₹76.24 | ₹80.17 | ₹12,61,836.04 | 5.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,765.51 | ₹76.11 | ₹79.36 | ₹12,51,151.18 | 4.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,792.24 | ₹75.98 | ₹79.38 | ₹12,53,587.76 | 4.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,755.27 | ₹76.16 | ₹81.78 | ₹12,88,465.91 | 7.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,728.4 | ₹76.29 | ₹81.60 | ₹12,83,437.8 | 7.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,753.16 | ₹76.17 | ₹81.90 | ₹12,90,183.51 | 7.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,769.84 | ₹76.09 | ₹82.64 | ₹13,03,219.66 | 8.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,765.9 | ₹76.11 | ₹82.56 | ₹13,01,632.89 | 8.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,711.17 | ₹76.38 | ₹83.14 | ₹13,06,226.31 | 8.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,748.45 | ₹76.19 | ₹82.82 | ₹13,04,286.96 | 8.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,747.23 | ₹76.20 | ₹82.20 | ₹12,94,422.56 | 7.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,775.54 | ₹76.06 | ₹82.59 | ₹13,02,902.25 | 8.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,823.04 | ₹75.83 | ₹83.39 | ₹13,19,483.58 | 10.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,794.45 | ₹75.97 | ₹84.15 | ₹13,29,103.31 | 10.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,783.73 | ₹76.02 | ₹83.95 | ₹13,25,044.43 | 10.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,788.58 | ₹76.00 | ₹83.87 | ₹13,24,188.38 | 10.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,791.73 | ₹75.99 | ₹83.79 | ₹13,23,188.72 | 10.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,813.39 | ₹75.88 | ₹83.75 | ₹13,24,371.11 | 10.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,696.01 | ₹76.45 | ₹83.91 | ₹13,17,052.32 | 9.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,737.74 | ₹76.25 | ₹83.95 | ₹13,21,183.47 | 10.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,741.22 | ₹76.23 | ₹84.13 | ₹13,24,308.85 | 10.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,733.35 | ₹76.27 | ₹84.56 | ₹13,30,411.89 | 10.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,762.48 | ₹76.13 | ₹84.19 | ₹13,27,043.08 | 10.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,823.71 | ₹75.83 | ₹84.68 | ₹13,39,951.65 | 11.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,881.36 | ₹75.56 | ₹84.40 | ₹13,40,386.93 | 11.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,827.28 | ₹75.81 | ₹84.01 | ₹13,29,649.71 | 10.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,836.59 | ₹75.77 | ₹84.03 | ₹13,30,748.93 | 10.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,808.73 | ₹75.90 | ₹84.66 | ₹13,38,367.44 | 11.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,869.75 | ₹75.61 | ₹84.46 | ₹13,40,359.43 | 11.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,817.76 | ₹75.86 | ₹84.67 | ₹13,39,289.7 | 11.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,826.94 | ₹75.82 | ₹84.33 | ₹13,34,685.95 | 11.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,818.3 | ₹75.86 | ₹83.99 | ₹13,28,578.94 | 10.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,843.26 | ₹75.74 | ₹83.60 | ₹13,24,496.9 | 10.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,952.05 | ₹75.22 | ₹82.90 | ₹13,22,424.94 | 10.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,957.16 | ₹75.20 | ₹82.55 | ₹13,17,263.9 | 9.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,953.94 | ₹75.21 | ₹82.76 | ₹13,20,347.89 | 10.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,934.29 | ₹75.31 | ₹81.42 | ₹12,97,369.94 | 8.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,920.74 | ₹75.37 | ₹81.81 | ₹13,02,475.66 | 8.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,916.37 | ₹75.39 | ₹81.22 | ₹12,92,727.43 | 7.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,911.15 | ₹75.42 | ₹81.46 | ₹12,96,122.23 | 8.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,862.37 | ₹75.65 | ₹82.03 | ₹13,01,190.1 | 8.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,802.45 | ₹75.93 | ₹82.96 | ₹13,10,971.14 | 9.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,841.39 | ₹75.75 | ₹82.76 | ₹13,11,033.06 | 9.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,885.81 | ₹75.54 | ₹82.57 | ₹13,11,691.7 | 9.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,907.54 | ₹75.43 | ₹83.66 | ₹13,30,824.84 | 10.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,963.35 | ₹75.17 | ₹83.07 | ₹13,26,075.2 | 10.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,966.59 | ₹75.15 | ₹82.02 | ₹13,09,579.48 | 9.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,012.83 | ₹74.94 | ₹82.78 | ₹13,25,542.08 | 10.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,952.74 | ₹75.22 | ₹83.27 | ₹13,28,384.41 | 10.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,000.26 | ₹75.00 | ₹82.81 | ₹13,24,981.33 | 10.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,024.73 | ₹74.88 | ₹82.04 | ₹13,14,669.04 | 9.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,004.32 | ₹74.98 | ₹83.52 | ₹13,36,680.84 | 11.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,950.58 | ₹75.23 | ₹84.51 | ₹13,47,983.92 | 12.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,941.75 | ₹75.27 | ₹84.21 | ₹13,42,455.04 | 11.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,949.57 | ₹75.23 | ₹84.65 | ₹13,50,130.98 | 12.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,990.84 | ₹75.04 | ₹84.46 | ₹13,50,586.56 | 12.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,050.57 | ₹74.76 | ₹84.54 | ₹13,56,915.53 | 13.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,050.42 | ₹74.76 | ₹84.40 | ₹13,54,655.57 | 12.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,952.21 | ₹75.22 | ₹84.39 | ₹13,46,207.25 | 12.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,956.28 | ₹75.20 | ₹84.76 | ₹13,52,453.87 | 12.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,951.94 | ₹75.22 | ₹85.44 | ₹13,62,933.98 | 13.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,912.01 | ₹75.41 | ₹85.89 | ₹13,66,682.84 | 13.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,921.31 | ₹75.37 | ₹84.79 | ₹13,49,967.67 | 12.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,927.27 | ₹75.34 | ₹83.98 | ₹13,37,572.2 | 11.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,940.06 | ₹75.28 | ₹83.07 | ₹13,24,140.82 | 10.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,984.65 | ₹75.07 | ₹81.92 | ₹13,09,462.43 | 9.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,036.52 | ₹74.83 | ₹81.51 | ₹13,07,136.35 | 8.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,043.68 | ₹74.79 | ₹80.06 | ₹12,84,457.15 | 7.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,056.34 | ₹74.73 | ₹77.93 | ₹12,51,270.26 | 4.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,024.41 | ₹74.88 | ₹79.16 | ₹12,68,492.23 | 5.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,058.49 | ₹74.72 | ₹79.71 | ₹12,80,022.55 | 6.7% |
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