SIP CAGR Data
10 columns × 6 durations
← Back to Fund

Invesco India Infrastructure Fund Direct · Growth

Download SIP CAGR Datasheet ↓
8.8%
Mean CAGR
₹12.00 L
Invested
₹13.06 L
Final Value
3087 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 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94015,921.31₹75.37₹84.79₹13,49,967.6712.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94015,927.27₹75.34₹83.98₹13,37,572.211.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94015,940.06₹75.28₹83.07₹13,24,140.8210.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94015,984.65₹75.07₹81.92₹13,09,462.439.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94016,036.52₹74.83₹81.51₹13,07,136.358.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94016,043.68₹74.79₹80.06₹12,84,457.157.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94016,056.34₹74.73₹77.93₹12,51,270.264.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94016,024.41₹74.88₹79.16₹12,68,492.235.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94016,058.49₹74.72₹79.71₹12,80,022.556.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94016,075.65₹74.64₹78.76₹12,66,118.465.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94016,028.28₹74.86₹80.18₹12,85,147.637.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94016,007.09₹74.96₹80.03₹12,81,047.86.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94016,031.54₹74.85₹79.40₹12,72,904.576.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94016,043.41₹74.79₹79.53₹12,75,932.716.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94016,080.73₹74.62₹79.17₹12,73,111.476.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94016,138.01₹74.35₹80.83₹13,04,435.38.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94016,090.78₹74.57₹82.23₹13,23,144.8510.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94016,071.4₹74.66₹81.10₹13,03,390.98.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94016,052.91₹74.75₹80.55₹12,93,061.977.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94016,047.1₹74.78₹80.45₹12,90,989.447.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94016,002.97₹74.98₹80.62₹12,90,159.17.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94016,023.89₹74.88₹78.48₹12,57,554.584.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94016,061.7₹74.71₹77.04₹12,37,393.353.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94016,036.9₹74.82₹76.10₹12,20,407.761.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94016,102.83₹74.52₹77.25₹12,43,943.433.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94016,110.45₹74.48₹77.42₹12,47,270.783.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94016,145.66₹74.32₹77.11₹12,44,992.143.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94016,094.33₹74.56₹76.83₹12,36,527.373.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94016,051.58₹74.76₹78.99₹12,67,914.215.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94016,078.56₹74.63₹80.14₹12,88,535.937.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94016,091.66₹74.57₹80.45₹12,94,574.37.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94016,074.44₹74.65₹79.37₹12,75,828.146.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94016,063.14₹74.70₹79.36₹12,74,770.586.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94016,047.72₹74.77₹79.22₹12,71,300.196.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94016,206.91₹74.04₹78.34₹12,69,649.115.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94016,204.79₹74.05₹78.47₹12,71,590.086.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94016,165.26₹74.23₹78.46₹12,68,326.325.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94016,177.78₹74.17₹78.67₹12,72,705.636.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94016,154.85₹74.28₹77.71₹12,55,393.694.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94016,162.74₹74.24₹78.45₹12,67,967.165.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94016,134.94₹74.37₹77.84₹12,55,943.714.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94016,101.44₹74.52₹77.44₹12,46,895.613.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94016,098.47₹74.54₹77.14₹12,41,836.123.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94016,059.04₹74.72₹76.35₹12,26,107.862.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94016,100.75₹74.53₹75.36₹12,13,352.621.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94016,157.49₹74.27₹74.41₹12,02,278.830.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94016,235₹73.91₹72.58₹11,78,336.6-1.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94016,212.27₹74.01₹72.82₹11,80,577.68-1.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94016,271.29₹73.75₹71.39₹11,61,607.59-3.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94016,267.93₹73.76₹71.34₹11,60,554.15-3.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94016,275.38₹73.73₹68.70₹11,18,118.81-6.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94016,253.77₹73.83₹68.56₹11,14,358.48-7.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94016,251.03₹73.84₹67.69₹11,00,032.06-8.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94016,282.63₹73.69₹67.53₹10,99,565.83-8.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94016,347.45₹73.40₹64.97₹10,62,093.55-11.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94016,347.45₹73.40₹64.97₹10,62,093.55-11.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94016,323.67₹73.51₹66.69₹10,88,625.47-9.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94016,268.84₹73.76₹68.57₹11,15,554.35-7.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94016,268.38₹73.76₹67.33₹10,95,349.8-8.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94016,284.3₹73.69₹65.66₹10,69,226.96-10.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94016,214.75₹74.00₹68.41₹11,09,251.1-7.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94016,209.03₹74.03₹68.13₹11,04,321.23-8.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94016,177.28₹74.17₹69.93₹11,31,277.39-5.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94016,184.41₹74.14₹68.97₹11,16,238.77-7.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94016,219.7₹73.98₹68.29₹11,07,643.58-7.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94016,317.92₹73.54₹68.78₹11,22,346.33-6.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94016,327.76₹73.49₹70.88₹11,57,311.86-3.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94016,325.14₹73.50₹70.81₹11,55,983.37-3.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94016,354.4₹73.37₹71.07₹11,62,307.02-3.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94016,421.88₹73.07₹69.72₹11,44,933.37-4.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94016,362.34₹73.34₹71.26₹11,65,980.4-2.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94016,266.39₹73.77₹71.04₹11,55,564.62-3.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94016,248.75₹73.85₹69.94₹11,36,437.39-5.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94016,240.84₹73.88₹71.53₹11,61,707.37-3.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94016,286.18₹73.68₹72.78₹11,85,308.46-1.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94016,288.43₹73.67₹73.32₹11,94,267.78-0.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94016,276.11₹73.72₹72.82₹11,85,226.1-1.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94016,237.28₹73.90₹72.77₹11,81,586.76-1.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94016,215.43₹74.00₹73.19₹11,86,807.02-1.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94016,254.02₹73.82₹73.22₹11,90,119.7-0.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94016,257.55₹73.81₹72.49₹11,78,509.5-1.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94016,293.35₹73.65₹73.60₹11,99,190.46-0.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94016,309.8₹73.57₹72.61₹11,84,254.39-1.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94016,330.65₹73.48₹72.01₹11,75,970.42-2.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94016,451.05₹72.94₹71.98₹11,84,146.51-1.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94016,498.7₹72.73₹72.71₹11,99,620.29-0.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94016,490.44₹72.77₹72.96₹12,03,142.550.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94016,518.66₹72.64₹72.94₹12,04,871.390.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94016,558.9₹72.47₹72.77₹12,04,991.280.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94016,518.84₹72.64₹71.15₹11,75,315.47-2.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94016,444.77₹72.97₹70.80₹11,64,289.72-3.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94016,444.16₹72.97₹71.91₹11,82,499.83-1.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94016,438.8₹72.99₹71.61₹11,77,182.12-1.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94016,487.28₹72.78₹69.55₹11,46,690.35-4.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94016,516.69₹72.65₹70.30₹11,61,123.64-3.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94016,509.85₹72.68₹69.62₹11,49,415.51-4.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94016,548.53₹72.51₹69.00₹11,41,848.33-4.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94016,527.42₹72.60₹67.03₹11,07,832.69-7.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94016,425.65₹73.05₹66.81₹10,97,397.64-8.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94016,394.62₹73.19₹68.22₹11,18,441.07-6.8%
Page 1 of 31
...