SIP XIRR Data
10 columns × 3 durations
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Invesco India Invesco Global Consumer Trends Fund of Funds Direct · Growth

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9.6%
Mean XIRR
12.5%
Median XIRR
-57.7%
Min XIRR
97.7%
Max XIRR
₹12.00 L
Invested
₹12.67 L
Median Value
1062 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 ↕
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94092,954.81₹12.91₹13.81₹12,83,938.2515.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94092,478.13₹12.98₹14.12₹13,05,920.6820.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94093,996.32₹12.77₹13.41₹12,60,772.6311.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94094,075.35₹12.76₹14.57₹13,71,072.933.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94094,263.77₹12.73₹15.07₹14,20,715.3343.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94093,358.59₹12.85₹14.75₹13,76,581.6933.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94093,590.46₹12.82₹14.48₹13,54,890.4129.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94093,523.05₹12.83₹14.76₹13,80,362.8434.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94094,365.94₹12.72₹14.71₹13,88,151.2936.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94094,763.8₹12.66₹15.29₹14,48,559.4548.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94094,712.75₹12.67₹15.03₹14,23,220.1443.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94094,371.21₹12.72₹14.95₹14,11,123.3441.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94094,210.68₹12.74₹15.05₹14,18,341.8242.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94094,393.69₹12.71₹14.74₹13,91,391.2536.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94094,879.32₹12.65₹14.38₹13,64,212.8131.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94094,902.59₹12.64₹14.01₹13,29,889.0124.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94094,592.32₹12.69₹13.92₹13,16,961.5122.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94095,408.53₹12.58₹14.58₹13,90,760.6636.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94095,702.06₹12.54₹14.45₹13,82,693.8635.2%
07 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94095,832.22₹12.52₹15.11₹14,47,804.4248.8%
03 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94096,488.92₹12.44₹15.07₹14,54,560.8850.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94095,974.76₹12.50₹15.54₹14,91,706.8258.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94096,443.48₹12.44₹15.26₹14,72,007.1553.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94095,724.18₹12.54₹15.07₹14,42,419.8147.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94096,129.49₹12.48₹14.82₹14,24,783.2144.1%
24 Jun 202522 May 2026₹12,00,000₹60₹11,99,94097,431.11₹12.32₹14.54₹14,16,200.1342.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94097,621.25₹12.29₹14.31₹13,96,618.4438.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94097,613.97₹12.29₹14.18₹13,84,380.8935.7%
20 Jun 202519 May 2026₹12,00,000₹60₹11,99,94097,651.8₹12.29₹14.19₹13,85,815.7336.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94097,451.61₹12.31₹14.65₹14,27,909.7644.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94097,073.66₹12.36₹14.89₹14,44,980.2648.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94097,633.1₹12.29₹14.68₹14,33,136.7145.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94097,457.48₹12.31₹14.52₹14,15,150.7642.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94097,208.77₹12.34₹14.27₹13,87,383.0536.3%
10 Jun 202508 May 2026₹12,00,000₹60₹11,99,94098,173.01₹12.22₹14.27₹14,01,007.4539.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94098,556.3₹12.18₹14.44₹14,23,576.8143.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94098,856.3₹12.14₹14.26₹14,09,888.6240.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94098,718.91₹12.16₹14.02₹13,83,555.3735.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94099,447.84₹12.07₹13.66₹13,58,646.3830.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94098,715.44₹12.16₹13.20₹13,02,747.6919.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94098,821.64₹12.14₹13.01₹12,86,124.0516.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94098,583.81₹12.17₹13.22₹13,03,070.9919.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94098,830.99₹12.14₹13.38₹13,22,744.123.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,00,034.42₹12.00₹13.39₹13,39,000.7326.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,00,388.27₹11.95₹13.36₹13,41,006.5826.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,00,509.47₹11.94₹13.50₹13,56,827.6330.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,00,591.63₹11.93₹13.64₹13,72,240.8633.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,00,391.14₹11.95₹13.20₹13,25,012.4423.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,00,123.45₹11.98₹13.16₹13,17,784.8122.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,00,177.51₹11.98₹13.26₹13,27,993.1124.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,00,294.09₹11.96₹13.04₹13,08,035.4720.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,01,103.68₹11.87₹12.26₹12,39,622.157.3%
08 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,00,392.08₹11.95₹12.14₹12,18,910.53.5%
08 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,01,530.05₹11.82₹11.84₹12,01,760.420.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,01,762.33₹11.79₹11.96₹12,16,965.543.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,02,607.98₹11.69₹11.31₹11,60,906.63-7.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,03,614.7₹11.58₹11.03₹11,43,056.61-10.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,02,809.23₹11.67₹10.82₹11,12,735.12-15.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,02,519.9₹11.70₹11.17₹11,45,475.39-9.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,02,741.26₹11.68₹11.32₹11,63,503.72-6.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,02,941.53₹11.66₹11.98₹12,32,807.176.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,04,484.74₹11.48₹11.66₹12,18,647.293.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,04,723.88₹11.46₹11.57₹12,11,760.042.2%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,05,406.19₹11.38₹11.62₹12,24,4514.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,05,370.3₹11.39₹11.85₹12,48,753.929.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,04,805.09₹11.45₹11.70₹12,26,209.054.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,04,859.28₹11.44₹11.78₹12,34,833.416.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,05,010.64₹11.43₹11.51₹12,08,924.521.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,04,692.84₹11.46₹11.60₹12,14,677.792.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,04,244.04₹11.51₹11.50₹11,99,108.74-0.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,04,150.84₹11.52₹11.48₹11,95,943.22-0.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,05,973.96₹11.32₹11.04₹11,69,931.35-5.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,07,596.89₹11.15₹11.45₹12,31,554.025.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,06,716.67₹11.24₹11.57₹12,34,573.136.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,07,035.06₹11.21₹11.32₹12,11,679.642.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,06,209.63₹11.30₹11.21₹11,90,811.76-1.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,04,961.03₹11.43₹11.65₹12,22,691.064.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,05,073.57₹11.42₹11.82₹12,41,801.527.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,05,281.97₹11.40₹11.80₹12,41,916.627.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,06,860.21₹11.23₹11.48₹12,26,306.454.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,07,030.9₹11.21₹11.53₹12,34,023.426.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,08,102.54₹11.10₹11.71₹12,65,621.2712.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,07,527.71₹11.16₹11.29₹12,13,611.482.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,07,375.59₹11.18₹11.77₹12,63,338.2511.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,07,100.98₹11.20₹11.92₹12,76,290.2514.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,06,606.36₹11.26₹11.94₹12,73,135.8413.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,08,080.05₹11.10₹11.53₹12,46,022.478.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,09,334.29₹10.97₹11.24₹12,28,884.665.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,08,592.46₹11.05₹11.53₹12,51,886.49.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,08,669.61₹11.04₹12.09₹13,13,489.5521.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,07,253.81₹11.19₹12.26₹13,15,328.5221.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,07,341.74₹11.18₹12.16₹13,04,824.7419.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,07,170.85₹11.20₹12.82₹13,74,101.7133.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,06,204.14₹11.30₹13.00₹13,80,579.4634.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,06,395.99₹11.28₹13.07₹13,90,595.5336.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,06,270.18₹11.29₹12.83₹13,63,265.7731.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,08,051.1₹11.11₹12.81₹13,84,145.4435.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,09,088.83₹11.00₹12.87₹14,04,224.1639.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,09,413.91₹10.97₹12.61₹13,79,578.1434.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,08,876.62₹11.02₹12.52₹13,63,494.6131.2%
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