Invesco India Invesco Pan European Equity Fund of Funds Direct · Growth
5.1%
Mean CAGR
₹12.00 L
Invested
₹12.61 L
Final Value
2735 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,039.65 | ₹26.64 | ₹27.99 | ₹12,60,448.03 | 5.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,796.86 | ₹26.79 | ₹28.31 | ₹12,68,288.58 | 5.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,884.13 | ₹26.73 | ₹27.85 | ₹12,50,067.86 | 4.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,892.29 | ₹26.73 | ₹28.00 | ₹12,57,186.23 | 4.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,907.63 | ₹26.72 | ₹28.02 | ₹12,58,100.86 | 4.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,284.21 | ₹26.50 | ₹28.19 | ₹12,76,693.31 | 6.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,401.03 | ₹26.43 | ₹27.83 | ₹12,63,619.7 | 5.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,387.21 | ₹26.44 | ₹28.22 | ₹12,80,831.6 | 6.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,203.65 | ₹26.55 | ₹28.75 | ₹12,99,573.28 | 8.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,320.58 | ₹26.48 | ₹28.42 | ₹12,88,051.59 | 7.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,447.86 | ₹26.40 | ₹28.54 | ₹12,96,959.35 | 8.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,422.64 | ₹26.42 | ₹28.89 | ₹13,12,305.6 | 9.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,481.35 | ₹26.38 | ₹29.11 | ₹13,23,853.07 | 10.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,479.7 | ₹26.38 | ₹29.06 | ₹13,21,585.62 | 10.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,617.25 | ₹26.30 | ₹29.09 | ₹13,26,941.81 | 10.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,857.47 | ₹26.17 | ₹29.03 | ₹13,31,315.71 | 10.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,894.99 | ₹26.15 | ₹29.18 | ₹13,39,160.63 | 11.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,826.58 | ₹26.18 | ₹29.44 | ₹13,49,290.25 | 12.4% |
| 23 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,861.3 | ₹26.16 | ₹29.31 | ₹13,44,139.57 | 12.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,991.65 | ₹26.09 | ₹29.22 | ₹13,43,756.55 | 12.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,807.26 | ₹26.20 | ₹29.29 | ₹13,41,772.63 | 11.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,762.88 | ₹26.22 | ₹29.39 | ₹13,44,824.56 | 12.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,794.4 | ₹26.20 | ₹29.25 | ₹13,39,266.47 | 11.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,780.03 | ₹26.21 | ₹29.46 | ₹13,48,725.41 | 12.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 45,973.8 | ₹26.10 | ₹29.45 | ₹13,53,864.15 | 12.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,166.93 | ₹25.99 | ₹29.41 | ₹13,57,963.45 | 13.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,251.39 | ₹25.94 | ₹29.73 | ₹13,75,026.18 | 14.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,265.1 | ₹25.94 | ₹29.58 | ₹13,68,739.04 | 14.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,366.63 | ₹25.88 | ₹29.39 | ₹13,62,487.99 | 13.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,285.6 | ₹25.92 | ₹29.23 | ₹13,52,863.31 | 12.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,395.12 | ₹25.86 | ₹29.50 | ₹13,68,656.02 | 14.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,423.29 | ₹25.85 | ₹29.95 | ₹13,90,284.61 | 15.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,544.01 | ₹25.78 | ₹30.14 | ₹14,03,041.37 | 16.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,574.33 | ₹25.76 | ₹30.25 | ₹14,08,831.67 | 17.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,702.4 | ₹25.69 | ₹30.40 | ₹14,19,645.61 | 18.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,923.51 | ₹25.57 | ₹30.36 | ₹14,24,621.34 | 18.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,003.76 | ₹25.53 | ₹30.29 | ₹14,23,865.95 | 18.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,061 | ₹25.50 | ₹30.22 | ₹14,22,178.71 | 18.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,118.06 | ₹25.47 | ₹30.18 | ₹14,21,928.74 | 18.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,094.32 | ₹25.48 | ₹30.24 | ₹14,24,264.04 | 18.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,957.94 | ₹25.55 | ₹30.56 | ₹14,35,189.53 | 19.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,970.6 | ₹25.55 | ₹30.47 | ₹14,31,048.68 | 19.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,033.02 | ₹25.51 | ₹30.47 | ₹14,33,312.58 | 19.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,934.21 | ₹25.57 | ₹30.45 | ₹14,29,155.95 | 19.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 46,958.67 | ₹25.55 | ₹30.17 | ₹14,16,569.29 | 18.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,492.49 | ₹25.27 | ₹30.12 | ₹14,30,697.06 | 19.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,401.49 | ₹25.31 | ₹30.05 | ₹14,24,334.24 | 18.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,461.78 | ₹25.28 | ₹29.79 | ₹14,13,834.16 | 17.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,536.29 | ₹25.24 | ₹29.70 | ₹14,11,941.84 | 17.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,625.29 | ₹25.20 | ₹29.52 | ₹14,06,055.69 | 17.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,700.86 | ₹25.16 | ₹29.53 | ₹14,08,668.55 | 17.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,744.54 | ₹25.13 | ₹29.16 | ₹13,92,001.75 | 16.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,850.77 | ₹25.08 | ₹28.82 | ₹13,78,867.65 | 14.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,843.35 | ₹25.08 | ₹28.82 | ₹13,78,739.96 | 14.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,885.15 | ₹25.06 | ₹29.09 | ₹13,92,945.4 | 16.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,150.88 | ₹24.92 | ₹28.84 | ₹13,88,719.62 | 15.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,218.91 | ₹24.89 | ₹28.98 | ₹13,97,398.62 | 16.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,240.57 | ₹24.87 | ₹29.20 | ₹14,08,552.3 | 17.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,297 | ₹24.84 | ₹28.85 | ₹13,93,204.3 | 16.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,336.55 | ₹24.82 | ₹28.85 | ₹13,94,654.58 | 16.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,280.46 | ₹24.85 | ₹28.71 | ₹13,86,257.64 | 15.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,211.47 | ₹24.89 | ₹28.86 | ₹13,91,247.93 | 15.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,201.25 | ₹24.89 | ₹28.82 | ₹13,89,049.29 | 15.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,284.36 | ₹24.85 | ₹28.65 | ₹13,83,129.67 | 15.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,370.15 | ₹24.81 | ₹28.74 | ₹13,90,308.14 | 15.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,521.58 | ₹24.73 | ₹28.70 | ₹13,92,574.29 | 16.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,693.62 | ₹24.64 | ₹28.43 | ₹13,84,286.56 | 15.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,809.54 | ₹24.58 | ₹28.49 | ₹13,90,505.81 | 15.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,862.29 | ₹24.56 | ₹29.07 | ₹14,20,182.33 | 18.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,805.45 | ₹24.59 | ₹29.18 | ₹14,24,001.47 | 18.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,993.84 | ₹24.49 | ₹28.72 | ₹14,06,882.61 | 17.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,134.83 | ₹24.42 | ₹28.47 | ₹13,98,927.65 | 16.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,951.47 | ₹24.51 | ₹28.41 | ₹13,90,539.98 | 15.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,017.32 | ₹24.48 | ₹28.07 | ₹13,75,876.94 | 14.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,115.48 | ₹24.43 | ₹28.07 | ₹13,78,789.36 | 14.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,311.6 | ₹24.33 | ₹27.95 | ₹13,78,288.93 | 14.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,558.85 | ₹24.21 | ₹28.27 | ₹14,00,885.02 | 16.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,641.87 | ₹24.17 | ₹28.14 | ₹13,96,783.17 | 16.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,599.2 | ₹24.19 | ₹28.65 | ₹14,21,255.27 | 18.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,533.84 | ₹24.22 | ₹28.61 | ₹14,17,306.87 | 18.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,459.77 | ₹24.26 | ₹28.62 | ₹14,15,736.48 | 18.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,574.43 | ₹24.20 | ₹28.34 | ₹14,05,023.58 | 17.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,564 | ₹24.21 | ₹28.02 | ₹13,88,619.7 | 15.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,701.79 | ₹24.14 | ₹27.67 | ₹13,75,402.51 | 14.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,873.34 | ₹24.06 | ₹28.19 | ₹14,05,829.58 | 17.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,051.18 | ₹23.97 | ₹27.99 | ₹14,00,917.63 | 16.8% |
| 07 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,173.62 | ₹23.92 | ₹28.23 | ₹14,16,576.82 | 18.1% |
| 03 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,262.25 | ₹23.87 | ₹28.26 | ₹14,20,592.21 | 18.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,275.74 | ₹23.87 | ₹28.29 | ₹14,22,416.29 | 18.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,237.08 | ₹23.89 | ₹28.36 | ₹14,24,663.29 | 18.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,233.4 | ₹23.89 | ₹28.42 | ₹14,27,658.4 | 19.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,361.56 | ₹23.83 | ₹28.45 | ₹14,32,585.06 | 19.4% |
| 24 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,800.7 | ₹23.62 | ₹27.90 | ₹14,17,293.74 | 18.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,836.59 | ₹23.60 | ₹27.80 | ₹14,13,160.63 | 17.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,876.91 | ₹23.59 | ₹27.74 | ₹14,11,142.36 | 17.6% |
| 20 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,914.58 | ₹23.57 | ₹27.76 | ₹14,13,292.11 | 17.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,924.18 | ₹23.56 | ₹27.22 | ₹13,86,237.52 | 15.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,705.79 | ₹23.66 | ₹27.36 | ₹13,87,513.18 | 15.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,882.54 | ₹23.58 | ₹27.45 | ₹13,96,761.26 | 16.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,827.55 | ₹23.61 | ₹27.55 | ₹14,00,055.05 | 16.7% |
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