Invesco India Large and Mid Cap Fund Direct · Growth
8.7%
Mean CAGR
₹12.00 L
Invested
₹13.04 L
Final Value
3179 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,876.06 | ₹121.50 | ₹126.54 | ₹12,49,716.33 | 4.2% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,908.04 | ₹121.11 | ₹125.05 | ₹12,39,000.35 | 3.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,898.24 | ₹121.23 | ₹124.79 | ₹12,35,201.42 | 2.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,879.09 | ₹121.46 | ₹123.72 | ₹12,22,241.37 | 1.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,869.59 | ₹121.58 | ₹123.11 | ₹12,15,045.26 | 1.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,866.68 | ₹121.62 | ₹121.46 | ₹11,98,407.21 | -0.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,928.61 | ₹120.86 | ₹119.77 | ₹11,89,149.94 | -0.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,892.68 | ₹121.30 | ₹121.33 | ₹12,00,279.12 | 0.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,852.32 | ₹121.79 | ₹122.04 | ₹12,02,377.13 | 0.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,840.28 | ₹121.94 | ₹124.09 | ₹12,21,080.17 | 1.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,866.89 | ₹121.61 | ₹124.99 | ₹12,33,262.34 | 2.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,870.69 | ₹121.57 | ₹125.50 | ₹12,38,771.54 | 3.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,883.85 | ₹121.40 | ₹125.09 | ₹12,36,370.43 | 3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,915.17 | ₹121.02 | ₹126.29 | ₹12,52,187.25 | 4.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,870.33 | ₹121.57 | ₹125.00 | ₹12,33,791.42 | 2.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,849.4 | ₹121.83 | ₹125.46 | ₹12,35,705.41 | 3.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,868.53 | ₹121.59 | ₹124.44 | ₹12,28,039.77 | 2.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,864.19 | ₹121.65 | ₹127.33 | ₹12,56,007.86 | 4.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,834.15 | ₹122.02 | ₹127.90 | ₹12,57,787.86 | 4.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,847.87 | ₹121.85 | ₹125.96 | ₹12,40,437.25 | 3.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,906.13 | ₹121.13 | ₹125.66 | ₹12,44,804.6 | 3.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,917.36 | ₹120.99 | ₹126.63 | ₹12,55,834.68 | 4.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,905.89 | ₹121.13 | ₹127.04 | ₹12,58,444.24 | 4.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,879.81 | ₹121.45 | ₹128.12 | ₹12,65,801.54 | 5.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,872.33 | ₹121.55 | ₹129.73 | ₹12,80,737.03 | 6.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,901.86 | ₹121.18 | ₹130.68 | ₹12,93,975.25 | 7.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,902.55 | ₹121.17 | ₹133.06 | ₹13,17,632.7 | 9.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,877.35 | ₹121.48 | ₹132.07 | ₹13,04,501.55 | 8.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,839.63 | ₹121.95 | ₹131.71 | ₹12,95,977.54 | 8.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,825.2 | ₹122.13 | ₹131.16 | ₹12,88,672.68 | 7.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,856.52 | ₹121.74 | ₹129.53 | ₹12,76,714.7 | 6.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,872.89 | ₹121.54 | ₹128.58 | ₹12,69,455.6 | 5.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,882.28 | ₹121.42 | ₹128.60 | ₹12,70,861.68 | 5.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,880.46 | ₹121.45 | ₹131.96 | ₹13,03,825.18 | 8.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,863.27 | ₹121.66 | ₹132.46 | ₹13,06,488.25 | 8.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,877.07 | ₹121.49 | ₹132.76 | ₹13,11,280.03 | 9.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,897.98 | ₹121.23 | ₹132.39 | ₹13,10,394.01 | 9.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,908.91 | ₹121.10 | ₹132.38 | ₹13,11,741.96 | 9.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,906.61 | ₹121.13 | ₹132.76 | ₹13,15,200.88 | 9.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,930.73 | ₹120.83 | ₹132.89 | ₹13,19,695.28 | 10.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,945.88 | ₹120.65 | ₹132.51 | ₹13,17,928.07 | 9.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,953.29 | ₹120.56 | ₹132.64 | ₹13,20,204.24 | 10.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,973.76 | ₹120.31 | ₹134.11 | ₹13,37,580.97 | 11.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,946.68 | ₹120.64 | ₹133.70 | ₹13,29,870.63 | 10.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,933.41 | ₹120.80 | ₹134.18 | ₹13,32,865.32 | 11.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,929.16 | ₹120.85 | ₹133.89 | ₹13,29,414.75 | 10.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,936.29 | ₹120.76 | ₹133.65 | ₹13,27,984.72 | 10.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,963.42 | ₹120.43 | ₹132.81 | ₹13,23,241.57 | 10.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,897.51 | ₹121.24 | ₹132.87 | ₹13,15,082.06 | 9.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,900.37 | ₹121.20 | ₹132.96 | ₹13,16,352.69 | 9.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,891.7 | ₹121.31 | ₹131.93 | ₹13,05,012.22 | 8.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,874.45 | ₹121.52 | ₹132.74 | ₹13,10,735.04 | 9.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,899.69 | ₹121.21 | ₹132.62 | ₹13,12,896.7 | 9.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,950.68 | ₹120.59 | ₹133.01 | ₹13,23,540.16 | 10.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,990.24 | ₹120.11 | ₹133.75 | ₹13,36,194.28 | 11.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,957.02 | ₹120.51 | ₹133.59 | ₹13,30,158.69 | 10.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,948.89 | ₹120.61 | ₹133.65 | ₹13,29,669.18 | 10.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,934.08 | ₹120.79 | ₹133.83 | ₹13,29,478.15 | 10.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,981.94 | ₹120.21 | ₹133.17 | ₹13,29,295.02 | 10.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,957.12 | ₹120.51 | ₹133.93 | ₹13,33,556.57 | 11.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,960.95 | ₹120.46 | ₹133.82 | ₹13,32,974.68 | 11.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,986.97 | ₹120.15 | ₹133.64 | ₹13,34,659.1 | 11.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,010.45 | ₹119.87 | ₹134.22 | ₹13,43,602.87 | 12.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,073.41 | ₹119.12 | ₹131.43 | ₹13,23,947.9 | 10.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,074.68 | ₹119.10 | ₹131.21 | ₹13,21,899.12 | 10.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,063.48 | ₹119.24 | ₹132.24 | ₹13,30,794.52 | 10.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,044.04 | ₹119.47 | ₹131.06 | ₹13,16,371.48 | 9.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,033.45 | ₹119.59 | ₹131.18 | ₹13,16,187.8 | 9.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,028.52 | ₹119.65 | ₹128.61 | ₹12,89,768.27 | 7.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,036.92 | ₹119.55 | ₹129.35 | ₹12,98,275.63 | 8.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,002.94 | ₹119.96 | ₹130.25 | ₹13,02,883.48 | 8.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,958.96 | ₹120.49 | ₹132.08 | ₹13,15,379.17 | 9.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,962.32 | ₹120.45 | ₹131.59 | ₹13,10,942.25 | 9.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,972.03 | ₹120.33 | ₹131.22 | ₹13,08,529.63 | 9.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,986.1 | ₹120.16 | ₹131.66 | ₹13,14,769.44 | 9.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,013.18 | ₹119.84 | ₹131.43 | ₹13,16,032 | 9.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,035.32 | ₹119.57 | ₹130.32 | ₹13,07,803.46 | 9.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,077.92 | ₹119.07 | ₹131.40 | ₹13,24,238.91 | 10.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,027.9 | ₹119.66 | ₹131.67 | ₹13,20,374.01 | 10.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,055.55 | ₹119.33 | ₹130.56 | ₹13,12,852.63 | 9.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,071.13 | ₹119.15 | ₹128.56 | ₹12,94,744.99 | 7.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,073.05 | ₹119.12 | ₹131.24 | ₹13,21,987.15 | 10.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,056.05 | ₹119.33 | ₹132.65 | ₹13,33,934.63 | 11.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,105.46 | ₹118.74 | ₹131.96 | ₹13,33,515.92 | 11.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,131.67 | ₹118.43 | ₹131.08 | ₹13,28,059.51 | 10.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,137.43 | ₹118.37 | ₹130.72 | ₹13,25,165.29 | 10.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,147.82 | ₹118.25 | ₹129.53 | ₹13,14,447.69 | 9.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,142.56 | ₹118.31 | ₹128.97 | ₹13,08,085.58 | 9.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,057.35 | ₹119.31 | ₹128.63 | ₹12,93,677.06 | 7.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,069.51 | ₹119.17 | ₹128.35 | ₹12,92,421.27 | 7.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,079.75 | ₹119.04 | ₹127.13 | ₹12,81,438.45 | 6.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,053.38 | ₹119.36 | ₹128.02 | ₹12,87,034.23 | 7.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,023.51 | ₹119.71 | ₹128.00 | ₹12,83,009.41 | 6.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,014.37 | ₹119.82 | ₹127.11 | ₹12,72,927.19 | 6.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,036.6 | ₹119.56 | ₹125.59 | ₹12,60,496.34 | 5.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,052.26 | ₹119.37 | ₹124.70 | ₹12,53,516.39 | 4.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,079.17 | ₹119.05 | ₹123.84 | ₹12,48,204.38 | 4.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,131 | ₹118.44 | ₹121.35 | ₹12,29,396.9 | 2.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,122.21 | ₹118.55 | ₹118.25 | ₹11,96,951.34 | -0.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,105.46 | ₹118.74 | ₹119.31 | ₹12,05,681.85 | 0.5% |
Page 1 of 32
...