Invesco India Infrastructure Fund Direct · Growth
8.9%
Mean CAGR
₹12.00 L
Invested
₹13.07 L
Final Value
3048 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,284.3 | ₹73.69 | ₹65.66 | ₹10,69,226.96 | -10.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,214.75 | ₹74.00 | ₹68.41 | ₹11,09,251.1 | -7.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,209.03 | ₹74.03 | ₹68.13 | ₹11,04,321.23 | -8.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,177.28 | ₹74.17 | ₹69.93 | ₹11,31,277.39 | -5.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,184.41 | ₹74.14 | ₹68.97 | ₹11,16,238.77 | -7.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,219.7 | ₹73.98 | ₹68.29 | ₹11,07,643.58 | -7.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,317.92 | ₹73.54 | ₹68.78 | ₹11,22,346.33 | -6.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,327.76 | ₹73.49 | ₹70.88 | ₹11,57,311.86 | -3.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,325.14 | ₹73.50 | ₹70.81 | ₹11,55,983.37 | -3.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,354.4 | ₹73.37 | ₹71.07 | ₹11,62,307.02 | -3.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,421.88 | ₹73.07 | ₹69.72 | ₹11,44,933.37 | -4.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,362.34 | ₹73.34 | ₹71.26 | ₹11,65,980.4 | -2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,266.39 | ₹73.77 | ₹71.04 | ₹11,55,564.62 | -3.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,248.75 | ₹73.85 | ₹69.94 | ₹11,36,437.39 | -5.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,240.84 | ₹73.88 | ₹71.53 | ₹11,61,707.37 | -3.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,286.18 | ₹73.68 | ₹72.78 | ₹11,85,308.46 | -1.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,288.43 | ₹73.67 | ₹73.32 | ₹11,94,267.78 | -0.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,276.11 | ₹73.72 | ₹72.82 | ₹11,85,226.1 | -1.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,237.28 | ₹73.90 | ₹72.77 | ₹11,81,586.76 | -1.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,215.43 | ₹74.00 | ₹73.19 | ₹11,86,807.02 | -1.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,254.02 | ₹73.82 | ₹73.22 | ₹11,90,119.7 | -0.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,257.55 | ₹73.81 | ₹72.49 | ₹11,78,509.5 | -1.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,293.35 | ₹73.65 | ₹73.60 | ₹11,99,190.46 | -0.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,309.8 | ₹73.57 | ₹72.61 | ₹11,84,254.39 | -1.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,330.65 | ₹73.48 | ₹72.01 | ₹11,75,970.42 | -2.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,451.05 | ₹72.94 | ₹71.98 | ₹11,84,146.51 | -1.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,498.7 | ₹72.73 | ₹72.71 | ₹11,99,620.29 | -0.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,490.44 | ₹72.77 | ₹72.96 | ₹12,03,142.55 | 0.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,518.66 | ₹72.64 | ₹72.94 | ₹12,04,871.39 | 0.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,558.9 | ₹72.47 | ₹72.77 | ₹12,04,991.28 | 0.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,518.84 | ₹72.64 | ₹71.15 | ₹11,75,315.47 | -2.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,444.77 | ₹72.97 | ₹70.80 | ₹11,64,289.72 | -3.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,444.16 | ₹72.97 | ₹71.91 | ₹11,82,499.83 | -1.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,438.8 | ₹72.99 | ₹71.61 | ₹11,77,182.12 | -1.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,487.28 | ₹72.78 | ₹69.55 | ₹11,46,690.35 | -4.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,516.69 | ₹72.65 | ₹70.30 | ₹11,61,123.64 | -3.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,509.85 | ₹72.68 | ₹69.62 | ₹11,49,415.51 | -4.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,548.53 | ₹72.51 | ₹69.00 | ₹11,41,848.33 | -4.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,527.42 | ₹72.60 | ₹67.03 | ₹11,07,832.69 | -7.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,425.65 | ₹73.05 | ₹66.81 | ₹10,97,397.64 | -8.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,394.62 | ₹73.19 | ₹68.22 | ₹11,18,441.07 | -6.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,426.57 | ₹73.05 | ₹67.65 | ₹11,11,257.29 | -7.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,442.75 | ₹72.98 | ₹68.08 | ₹11,19,422.63 | -6.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,451.35 | ₹72.94 | ₹69.84 | ₹11,48,962.44 | -4.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,513.54 | ₹72.66 | ₹70.09 | ₹11,57,433.67 | -3.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,600.78 | ₹72.28 | ₹70.53 | ₹11,70,853.26 | -2.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,573.03 | ₹72.40 | ₹70.63 | ₹11,70,552.9 | -2.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,632.11 | ₹72.15 | ₹70.67 | ₹11,75,391.55 | -2.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,637.77 | ₹72.12 | ₹70.94 | ₹11,80,283.48 | -1.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,581.04 | ₹72.37 | ₹71.91 | ₹11,92,342.92 | -0.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,560.19 | ₹72.46 | ₹73.20 | ₹12,12,205.62 | 1.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,546.84 | ₹72.52 | ₹73.32 | ₹12,13,214.57 | 1.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,453.8 | ₹72.93 | ₹73.70 | ₹12,12,645.38 | 1.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,501.9 | ₹72.72 | ₹73.67 | ₹12,15,694.83 | 1.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,538.01 | ₹72.56 | ₹73.16 | ₹12,09,920.45 | 0.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,555.56 | ₹72.48 | ₹72.89 | ₹12,06,734.72 | 0.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,566.75 | ₹72.43 | ₹72.30 | ₹11,97,776.34 | -0.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,546.01 | ₹72.52 | ₹72.71 | ₹12,03,060.61 | 0.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,502.25 | ₹72.71 | ₹73.03 | ₹12,05,159.23 | 0.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,353.48 | ₹73.38 | ₹72.99 | ₹11,93,640.16 | -0.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,312.38 | ₹73.56 | ₹72.97 | ₹11,90,314.5 | -0.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,327.18 | ₹73.49 | ₹72.95 | ₹11,91,068.13 | -0.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,361.61 | ₹73.34 | ₹72.21 | ₹11,81,472.16 | -1.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,449.08 | ₹72.95 | ₹71.41 | ₹11,74,628.96 | -2.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,428.04 | ₹73.04 | ₹71.75 | ₹11,78,711.93 | -1.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,441.26 | ₹72.98 | ₹72.43 | ₹11,90,840.79 | -0.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,497.34 | ₹72.74 | ₹72.90 | ₹12,02,656.29 | 0.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,618.43 | ₹72.21 | ₹72.50 | ₹12,04,836.41 | 0.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,545.95 | ₹72.52 | ₹71.69 | ₹11,86,179.08 | -1.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,536.81 | ₹72.56 | ₹71.59 | ₹11,83,870.34 | -1.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,546.7 | ₹72.52 | ₹72.16 | ₹11,94,009.81 | -0.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,495.39 | ₹72.74 | ₹71.55 | ₹11,80,245.42 | -1.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,401.59 | ₹73.16 | ₹72.74 | ₹11,93,051.38 | -0.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,402.25 | ₹73.16 | ₹72.86 | ₹11,95,067.67 | -0.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,411.91 | ₹73.11 | ₹73.14 | ₹12,00,366.84 | 0.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,417.57 | ₹73.09 | ₹73.77 | ₹12,11,124.29 | 0.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,454.84 | ₹72.92 | ₹73.94 | ₹12,16,670.8 | 1.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,482.14 | ₹72.80 | ₹73.97 | ₹12,19,184.09 | 1.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,406.26 | ₹73.14 | ₹74.30 | ₹12,18,985.41 | 1.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,420.62 | ₹73.08 | ₹74.48 | ₹12,23,007.54 | 1.9% |
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