SIP XIRR Data
10 columns × 6 durations
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Invesco India Infrastructure Fund Direct · Growth

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26.3%
Mean XIRR
15.4%
Median XIRR
-49.6%
Min XIRR
155.7%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median 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 ↕XIRR ↕
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94016,162.74₹74.24₹78.45₹12,67,967.1612.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94016,134.94₹74.37₹77.84₹12,55,943.7110.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94016,101.44₹74.52₹77.44₹12,46,895.618.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94016,098.47₹74.54₹77.14₹12,41,836.127.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94016,059.04₹74.72₹76.35₹12,26,107.864.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94016,100.75₹74.53₹75.36₹12,13,352.622.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94016,157.49₹74.27₹74.41₹12,02,278.830.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94016,235₹73.91₹72.58₹11,78,336.6-3.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94016,212.27₹74.01₹72.82₹11,80,577.68-3.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94016,271.29₹73.75₹71.39₹11,61,607.59-6.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94016,267.93₹73.76₹71.34₹11,60,554.15-7.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94016,275.38₹73.73₹68.70₹11,18,118.81-14.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94016,253.77₹73.83₹68.56₹11,14,358.48-15.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94016,251.03₹73.84₹67.69₹11,00,032.06-17.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94016,282.63₹73.69₹67.53₹10,99,565.83-17.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94016,347.45₹73.40₹64.97₹10,62,093.55-23.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94016,347.45₹73.40₹64.97₹10,62,093.55-23.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94016,323.67₹73.51₹66.69₹10,88,625.47-19.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94016,268.84₹73.76₹68.57₹11,15,554.35-15.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94016,268.38₹73.76₹67.33₹10,95,349.8-18.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94016,284.3₹73.69₹65.66₹10,69,226.96-22.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94016,214.75₹74.00₹68.41₹11,09,251.1-16.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94016,209.03₹74.03₹68.13₹11,04,321.23-16.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94016,177.28₹74.17₹69.93₹11,31,277.39-12.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94016,184.41₹74.14₹68.97₹11,16,238.77-14.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94016,219.7₹73.98₹68.29₹11,07,643.58-16.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94016,317.92₹73.54₹68.78₹11,22,346.33-13.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94016,327.76₹73.49₹70.88₹11,57,311.86-7.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94016,325.14₹73.50₹70.81₹11,55,983.37-7.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94016,354.4₹73.37₹71.07₹11,62,307.02-6.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94016,421.88₹73.07₹69.72₹11,44,933.37-9.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94016,362.34₹73.34₹71.26₹11,65,980.4-6.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94016,266.39₹73.77₹71.04₹11,55,564.62-8.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94016,248.75₹73.85₹69.94₹11,36,437.39-11.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94016,240.84₹73.88₹71.53₹11,61,707.37-6.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94016,286.18₹73.68₹72.78₹11,85,308.46-2.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94016,288.43₹73.67₹73.32₹11,94,267.78-1.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94016,276.11₹73.72₹72.82₹11,85,226.1-2.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94016,237.28₹73.90₹72.77₹11,81,586.76-3.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94016,215.43₹74.00₹73.19₹11,86,807.02-2.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94016,254.02₹73.82₹73.22₹11,90,119.7-1.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94016,257.55₹73.81₹72.49₹11,78,509.5-3.8%
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₹11,84,254.39-2.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94016,330.65₹73.48₹72.01₹11,75,970.42-4.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94016,451.05₹72.94₹71.98₹11,84,146.51-2.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94016,498.7₹72.73₹72.71₹11,99,620.29-0.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94016,490.44₹72.77₹72.96₹12,03,142.550.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94016,518.66₹72.64₹72.94₹12,04,871.390.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94016,558.9₹72.47₹72.77₹12,04,991.280.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94016,518.84₹72.64₹71.15₹11,75,315.47-4.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94016,444.77₹72.97₹70.80₹11,64,289.72-6.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94016,444.16₹72.97₹71.91₹11,82,499.83-3.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94016,438.8₹72.99₹71.61₹11,77,182.12-4.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94016,487.28₹72.78₹69.55₹11,46,690.35-9.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94016,516.69₹72.65₹70.30₹11,61,123.64-6.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94016,509.85₹72.68₹69.62₹11,49,415.51-9.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94016,548.53₹72.51₹69.00₹11,41,848.33-10.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94016,527.42₹72.60₹67.03₹11,07,832.69-16.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94016,425.65₹73.05₹66.81₹10,97,397.64-17.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94016,394.62₹73.19₹68.22₹11,18,441.07-14.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94016,426.57₹73.05₹67.65₹11,11,257.29-15.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94016,442.75₹72.98₹68.08₹11,19,422.63-14.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94016,451.35₹72.94₹69.84₹11,48,962.44-9.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94016,513.54₹72.66₹70.09₹11,57,433.67-7.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94016,600.78₹72.28₹70.53₹11,70,853.26-5.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94016,573.03₹72.40₹70.63₹11,70,552.9-5.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94016,632.11₹72.15₹70.67₹11,75,391.55-4.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94016,637.77₹72.12₹70.94₹11,80,283.48-3.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94016,581.04₹72.37₹71.91₹11,92,342.92-1.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94016,560.19₹72.46₹73.20₹12,12,205.622.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94016,546.84₹72.52₹73.32₹12,13,214.572.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94016,453.8₹72.93₹73.70₹12,12,645.382.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94016,501.9₹72.72₹73.67₹12,15,694.832.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94016,538.01₹72.56₹73.16₹12,09,920.451.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94016,555.56₹72.48₹72.89₹12,06,734.721.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94016,566.75₹72.43₹72.30₹11,97,776.34-0.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94016,546.01₹72.52₹72.71₹12,03,060.610.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94016,502.25₹72.71₹73.03₹12,05,159.230.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94016,353.48₹73.38₹72.99₹11,93,640.16-1.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94016,312.38₹73.56₹72.97₹11,90,314.5-1.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94016,327.18₹73.49₹72.95₹11,91,068.13-1.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94016,361.61₹73.34₹72.21₹11,81,472.16-3.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94016,449.08₹72.95₹71.41₹11,74,628.96-4.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94016,428.04₹73.04₹71.75₹11,78,711.93-3.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94016,441.26₹72.98₹72.43₹11,90,840.79-1.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94016,497.34₹72.74₹72.90₹12,02,656.290.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94016,618.43₹72.21₹72.50₹12,04,836.410.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94016,545.95₹72.52₹71.69₹11,86,179.08-2.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94016,536.81₹72.56₹71.59₹11,83,870.34-2.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94016,546.7₹72.52₹72.16₹11,94,009.81-1.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94016,495.39₹72.74₹71.55₹11,80,245.42-3.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94016,401.59₹73.16₹72.74₹11,93,051.38-1.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94016,402.25₹73.16₹72.86₹11,95,067.67-0.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94016,411.91₹73.11₹73.14₹12,00,366.840.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94016,417.57₹73.09₹73.77₹12,11,124.292.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94016,454.84₹72.92₹73.94₹12,16,670.83.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94016,482.14₹72.80₹73.97₹12,19,184.093.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94016,406.26₹73.14₹74.30₹12,18,985.413.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94016,420.62₹73.08₹74.48₹12,23,007.544.2%
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