Invesco India Infrastructure Fund Direct · Growth
8.9%
Mean CAGR
₹12.00 L
Invested
₹13.07 L
Final Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,075.65 | ₹74.64 | ₹78.76 | ₹12,66,118.46 | 5.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,028.28 | ₹74.86 | ₹80.18 | ₹12,85,147.63 | 7.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,007.09 | ₹74.96 | ₹80.03 | ₹12,81,047.8 | 6.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,031.54 | ₹74.85 | ₹79.40 | ₹12,72,904.57 | 6.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,043.41 | ₹74.79 | ₹79.53 | ₹12,75,932.71 | 6.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,080.73 | ₹74.62 | ₹79.17 | ₹12,73,111.47 | 6.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,138.01 | ₹74.35 | ₹80.83 | ₹13,04,435.3 | 8.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,090.78 | ₹74.57 | ₹82.23 | ₹13,23,144.85 | 10.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,071.4 | ₹74.66 | ₹81.10 | ₹13,03,390.9 | 8.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,052.91 | ₹74.75 | ₹80.55 | ₹12,93,061.97 | 7.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,047.1 | ₹74.78 | ₹80.45 | ₹12,90,989.44 | 7.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,002.97 | ₹74.98 | ₹80.62 | ₹12,90,159.1 | 7.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,023.89 | ₹74.88 | ₹78.48 | ₹12,57,554.58 | 4.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,061.7 | ₹74.71 | ₹77.04 | ₹12,37,393.35 | 3.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,036.9 | ₹74.82 | ₹76.10 | ₹12,20,407.76 | 1.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,102.83 | ₹74.52 | ₹77.25 | ₹12,43,943.43 | 3.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,110.45 | ₹74.48 | ₹77.42 | ₹12,47,270.78 | 3.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,145.66 | ₹74.32 | ₹77.11 | ₹12,44,992.14 | 3.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,094.33 | ₹74.56 | ₹76.83 | ₹12,36,527.37 | 3.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,051.58 | ₹74.76 | ₹78.99 | ₹12,67,914.21 | 5.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,078.56 | ₹74.63 | ₹80.14 | ₹12,88,535.93 | 7.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,091.66 | ₹74.57 | ₹80.45 | ₹12,94,574.3 | 7.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,074.44 | ₹74.65 | ₹79.37 | ₹12,75,828.14 | 6.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,063.14 | ₹74.70 | ₹79.36 | ₹12,74,770.58 | 6.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,047.72 | ₹74.77 | ₹79.22 | ₹12,71,300.19 | 6.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,206.91 | ₹74.04 | ₹78.34 | ₹12,69,649.11 | 5.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,204.79 | ₹74.05 | ₹78.47 | ₹12,71,590.08 | 6.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,165.26 | ₹74.23 | ₹78.46 | ₹12,68,326.32 | 5.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,177.78 | ₹74.17 | ₹78.67 | ₹12,72,705.63 | 6.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,154.85 | ₹74.28 | ₹77.71 | ₹12,55,393.69 | 4.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,162.74 | ₹74.24 | ₹78.45 | ₹12,67,967.16 | 5.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,134.94 | ₹74.37 | ₹77.84 | ₹12,55,943.71 | 4.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,101.44 | ₹74.52 | ₹77.44 | ₹12,46,895.61 | 3.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,098.47 | ₹74.54 | ₹77.14 | ₹12,41,836.12 | 3.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,059.04 | ₹74.72 | ₹76.35 | ₹12,26,107.86 | 2.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,100.75 | ₹74.53 | ₹75.36 | ₹12,13,352.62 | 1.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,157.49 | ₹74.27 | ₹74.41 | ₹12,02,278.83 | 0.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,235 | ₹73.91 | ₹72.58 | ₹11,78,336.6 | -1.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,212.27 | ₹74.01 | ₹72.82 | ₹11,80,577.68 | -1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,271.29 | ₹73.75 | ₹71.39 | ₹11,61,607.59 | -3.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,267.93 | ₹73.76 | ₹71.34 | ₹11,60,554.15 | -3.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,275.38 | ₹73.73 | ₹68.70 | ₹11,18,118.81 | -6.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,253.77 | ₹73.83 | ₹68.56 | ₹11,14,358.48 | -7.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,251.03 | ₹73.84 | ₹67.69 | ₹11,00,032.06 | -8.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,282.63 | ₹73.69 | ₹67.53 | ₹10,99,565.83 | -8.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,347.45 | ₹73.40 | ₹64.97 | ₹10,62,093.55 | -11.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,347.45 | ₹73.40 | ₹64.97 | ₹10,62,093.55 | -11.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,323.67 | ₹73.51 | ₹66.69 | ₹10,88,625.47 | -9.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,268.84 | ₹73.76 | ₹68.57 | ₹11,15,554.35 | -7.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,268.38 | ₹73.76 | ₹67.33 | ₹10,95,349.8 | -8.7% |
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