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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9.3%
Mean XIRR
11.3%
Median XIRR
-57.7%
Min XIRR
97.7%
Max XIRR
₹12.00 L
Invested
₹12.61 L
Median Value
1129 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94094,153.11₹12.74₹11.85₹11,15,516.62-14.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94092,799.92₹12.93₹12.18₹11,30,516.44-12.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94093,282.36₹12.86₹11.88₹11,07,755.98-16.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94092,848.31₹12.92₹12.81₹11,89,628.24-1.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94092,867.14₹12.92₹12.78₹11,86,814.17-2.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94092,942.74₹12.91₹13.43₹12,47,765.578.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94093,543.78₹12.83₹13.49₹12,61,952.3511.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94093,274.78₹12.86₹13.76₹12,83,451.6615.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94092,519.6₹12.97₹13.76₹12,73,180.7913.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94092,514.75₹12.97₹13.55₹12,53,343.539.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94093,282.59₹12.86₹13.30₹12,41,087.517.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94093,181.5₹12.88₹13.11₹12,21,637.363.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94093,071.75₹12.89₹12.91₹12,01,937.840.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94092,490.21₹12.97₹13.10₹12,11,177.862.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94091,843.65₹13.06₹13.34₹12,25,304.454.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94092,820.35₹12.93₹13.03₹12,09,170.721.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94092,883.76₹12.92₹13.41₹12,45,673.458.4%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94092,575.24₹12.96₹13.40₹12,40,961.817.5%
23 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94092,912.63₹12.91₹13.22₹12,28,323.545.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94093,012.5₹12.90₹12.95₹12,04,865.270.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94092,215.17₹13.01₹12.95₹11,93,955.95-1.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94091,822.1₹13.07₹12.70₹11,65,727.46-6.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94092,054.74₹13.04₹12.75₹11,74,001.67-4.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94092,161.04₹13.02₹13.06₹12,03,438.920.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94091,794.24₹13.07₹13.25₹12,16,273.623.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94092,599.88₹12.96₹13.24₹12,26,040.914.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94093,336.35₹12.86₹13.05₹12,17,637.993.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94092,807.45₹12.93₹12.86₹11,93,577.99-1.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94092,611.07₹12.96₹12.52₹11,59,796.2-7.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94092,985.12₹12.90₹12.41₹11,53,870.9-8.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94093,049.19₹12.90₹12.60₹11,72,764.1-4.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94092,085.42₹13.03₹12.84₹11,81,971.58-3.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94092,070.52₹13.03₹13.05₹12,01,953.060.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94091,986.88₹13.04₹13.24₹12,17,906.283.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94091,525.39₹13.11₹13.01₹11,90,809.42-1.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94092,328.38₹13.00₹13.10₹12,09,418.741.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94092,602.15₹12.96₹13.21₹12,23,274.344.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94092,671.07₹12.95₹13.24₹12,27,029.865.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94092,877.75₹12.92₹13.37₹12,41,887.017.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94092,565.66₹12.96₹13.85₹12,81,858.5415.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94091,943.7₹13.05₹14.23₹13,08,266.8620.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94091,992.6₹13.04₹13.86₹12,75,320.9814.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94092,095.1₹13.03₹13.75₹12,66,298.4812.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94091,913.78₹13.06₹13.50₹12,41,148.497.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94092,014.03₹13.04₹13.19₹12,13,287.772.4%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94093,103.36₹12.89₹13.13₹12,22,149.144.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94092,689.88₹12.95₹13.25₹12,28,233.575.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94092,460.2₹12.98₹13.57₹12,54,435.2510.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94093,179.5₹12.88₹13.12₹12,22,263.44.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94092,783.22₹12.93₹12.62₹11,70,794.3-5.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94092,413.17₹12.98₹12.71₹11,74,663.75-4.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94093,098.35₹12.89₹11.69₹10,88,561.74-19.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94093,003.47₹12.90₹12.16₹11,30,652.47-12.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94092,529.02₹12.97₹12.52₹11,58,204.25-7.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94092,552.58₹12.96₹13.00₹12,03,535.20.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94092,912.59₹12.91₹13.43₹12,48,113.378.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94093,288.59₹12.86₹13.69₹12,76,729.0414.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94093,195.64₹12.88₹13.74₹12,80,713.0915.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94093,471.61₹12.84₹13.37₹12,49,528.489.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94093,525.03₹12.83₹13.26₹12,40,179.287.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94093,109.37₹12.89₹13.02₹12,12,702.992.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94092,498.48₹12.97₹13.69₹12,66,276.4212.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94092,642.22₹12.95₹13.84₹12,82,298.0115.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94092,954.81₹12.91₹13.81₹12,83,938.2515.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94092,905.57₹12.92₹13.95₹12,96,144.2418.1%
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 202509 Jul 2026₹12,00,000₹60₹11,99,94093,406.59₹12.85₹13.81₹12,90,234.617.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94093,996.32₹12.77₹13.41₹12,60,772.6311.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94093,916.73₹12.78₹14.00₹13,14,824.8621.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94093,816.4₹12.79₹14.19₹13,31,705.0225.1%
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%
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