Invesco India Largecap Fund Direct · Growth
7.1%
Mean CAGR
₹12.00 L
Invested
₹12.85 L
Final Value
3118 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,302.3 | ₹83.90 | ₹89.29 | ₹12,77,052.64 | 6.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,320.62 | ₹83.79 | ₹89.51 | ₹12,81,838.97 | 6.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,397.51 | ₹83.34 | ₹88.13 | ₹12,68,852.79 | 5.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,406.47 | ₹83.29 | ₹87.44 | ₹12,59,701.4 | 5.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,393.99 | ₹83.36 | ₹87.59 | ₹12,60,769.82 | 5.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,375.31 | ₹83.47 | ₹86.77 | ₹12,47,345.83 | 4.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,367.07 | ₹83.52 | ₹86.63 | ₹12,44,619.42 | 3.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,353.32 | ₹83.60 | ₹85.33 | ₹12,24,768.98 | 2.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,372.26 | ₹83.49 | ₹85.86 | ₹12,34,002.54 | 2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,321.48 | ₹83.79 | ₹86.40 | ₹12,37,376.04 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,273.08 | ₹84.07 | ₹87.34 | ₹12,46,610.37 | 3.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,282.74 | ₹84.01 | ₹87.22 | ₹12,45,740.9 | 3.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,265.04 | ₹84.12 | ₹87.26 | ₹12,44,767.23 | 3.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,299.22 | ₹83.92 | ₹86.96 | ₹12,43,460.04 | 3.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,342.49 | ₹83.66 | ₹86.97 | ₹12,47,366.6 | 4.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,378.2 | ₹83.46 | ₹86.41 | ₹12,42,420.45 | 3.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,409.3 | ₹83.28 | ₹86.93 | ₹12,52,600.66 | 4.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,345.82 | ₹83.64 | ₹86.93 | ₹12,47,081.81 | 3.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,391.56 | ₹83.38 | ₹86.09 | ₹12,38,969.69 | 3.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,410.49 | ₹83.27 | ₹85.52 | ₹12,32,384.96 | 2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,398.91 | ₹83.34 | ₹87.18 | ₹12,55,296.9 | 4.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,390.14 | ₹83.39 | ₹87.41 | ₹12,57,842.39 | 4.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,418.64 | ₹83.22 | ₹86.85 | ₹12,52,258.81 | 4.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,447.04 | ₹83.06 | ₹86.83 | ₹12,54,436.29 | 4.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,472.3 | ₹82.91 | ₹86.27 | ₹12,48,525.4 | 4.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,483.52 | ₹82.85 | ₹85.81 | ₹12,42,831.2 | 3.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,473.01 | ₹82.91 | ₹85.84 | ₹12,42,363.09 | 3.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,367.33 | ₹83.52 | ₹85.90 | ₹12,34,153.63 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,375.57 | ₹83.47 | ₹85.81 | ₹12,33,567.89 | 2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,394.94 | ₹83.36 | ₹85.17 | ₹12,26,017.22 | 2.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,356.82 | ₹83.58 | ₹85.96 | ₹12,34,112.32 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,328.36 | ₹83.75 | ₹85.57 | ₹12,26,077.64 | 2.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,295.16 | ₹83.94 | ₹85.69 | ₹12,24,952.18 | 2.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,312.07 | ₹83.84 | ₹85.12 | ₹12,18,243.23 | 1.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,340.45 | ₹83.68 | ₹84.59 | ₹12,13,058.47 | 1.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,384.42 | ₹83.42 | ₹84.26 | ₹12,12,031.4 | 1.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,424.99 | ₹83.18 | ₹83.06 | ₹11,98,139.99 | -0.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,407.97 | ₹83.28 | ₹81.22 | ₹11,70,215.44 | -2.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,382.83 | ₹83.43 | ₹81.58 | ₹11,73,351.28 | -2.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,411.46 | ₹83.26 | ₹82.02 | ₹11,82,028.1 | -1.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,422.51 | ₹83.20 | ₹81.21 | ₹11,71,251.66 | -2.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,422.63 | ₹83.20 | ₹82.30 | ₹11,86,982.78 | -1.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,428.75 | ₹83.16 | ₹82.20 | ₹11,86,042.99 | -1.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,453.04 | ₹83.02 | ₹82.00 | ₹11,85,149.65 | -1.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,476.97 | ₹82.89 | ₹82.28 | ₹11,91,165.48 | -0.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,491.14 | ₹82.81 | ₹81.72 | ₹11,84,216.25 | -1.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,481.9 | ₹82.86 | ₹82.53 | ₹11,95,190.98 | -0.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,442.33 | ₹83.08 | ₹83.51 | ₹12,06,078.58 | 0.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,416.03 | ₹83.24 | ₹83.10 | ₹11,97,972.49 | -0.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,393.38 | ₹83.37 | ₹83.35 | ₹11,99,687.97 | -0.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,400.92 | ₹83.32 | ₹82.12 | ₹11,82,603.94 | -1.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,364.25 | ₹83.54 | ₹81.76 | ₹11,74,420.7 | -2.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,367.04 | ₹83.52 | ₹81.56 | ₹11,71,775.54 | -2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,382.66 | ₹83.43 | ₹81.47 | ₹11,71,755.67 | -2.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,344.41 | ₹83.65 | ₹81.18 | ₹11,64,479.07 | -3.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,409.3 | ₹83.28 | ₹81.23 | ₹11,70,467.33 | -2.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,454.05 | ₹83.02 | ₹81.49 | ₹11,77,860.84 | -1.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,474.93 | ₹82.90 | ₹80.89 | ₹11,70,877.16 | -2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,436.55 | ₹83.12 | ₹80.73 | ₹11,65,463.01 | -2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,378.38 | ₹83.45 | ₹82.58 | ₹11,87,366.88 | -1.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,390.32 | ₹83.39 | ₹83.60 | ₹12,03,030.43 | 0.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,411.1 | ₹83.27 | ₹83.85 | ₹12,08,370.79 | 0.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,421.66 | ₹83.20 | ₹83.53 | ₹12,04,641.28 | 0.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,427.08 | ₹83.17 | ₹82.11 | ₹11,84,607.46 | -1.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,439.35 | ₹83.10 | ₹82.15 | ₹11,86,192.25 | -1.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,506.26 | ₹82.72 | ₹81.68 | ₹11,84,871.69 | -1.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,496.16 | ₹82.78 | ₹82.36 | ₹11,93,903.47 | -0.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,466.69 | ₹82.94 | ₹82.02 | ₹11,86,557.72 | -1.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,469.15 | ₹82.93 | ₹82.50 | ₹11,93,705.07 | -0.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,438.49 | ₹83.11 | ₹81.85 | ₹11,81,790.81 | -1.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,437.52 | ₹83.11 | ₹83.03 | ₹11,98,747.21 | -0.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,418.98 | ₹83.22 | ₹83.91 | ₹12,09,896.78 | 0.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,372.07 | ₹83.49 | ₹84.40 | ₹12,13,003.03 | 1.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,381.33 | ₹83.44 | ₹83.40 | ₹11,99,403.1 | -0.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,346.43 | ₹83.64 | ₹83.26 | ₹11,94,483.89 | -0.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,364.82 | ₹83.53 | ₹82.75 | ₹11,88,689.09 | -0.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,408.54 | ₹83.28 | ₹82.42 | ₹11,87,551.97 | -1.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,492.13 | ₹82.80 | ₹81.25 | ₹11,77,485.59 | -1.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,432.14 | ₹83.14 | ₹81.88 | ₹11,81,703.86 | -1.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,480.11 | ₹82.87 | ₹80.56 | ₹11,66,517.46 | -2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,466.57 | ₹82.95 | ₹80.88 | ₹11,70,055.91 | -2.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,477.3 | ₹82.88 | ₹77.60 | ₹11,23,438.73 | -6.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,492.87 | ₹82.80 | ₹77.05 | ₹11,16,675.92 | -6.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,538.5 | ₹82.54 | ₹75.68 | ₹11,00,273.35 | -8.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,544.34 | ₹82.50 | ₹75.62 | ₹10,99,842.73 | -8.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,548.44 | ₹82.48 | ₹74.02 | ₹10,76,875.28 | -10.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,548.44 | ₹82.48 | ₹74.02 | ₹10,76,875.28 | -10.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,523.49 | ₹82.62 | ₹75.96 | ₹11,03,204.49 | -8.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,470.9 | ₹82.92 | ₹77.62 | ₹11,23,230.96 | -6.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,481.45 | ₹82.86 | ₹76.01 | ₹11,00,734.85 | -8.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,493.21 | ₹82.79 | ₹74.05 | ₹10,73,222.42 | -10.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,456.01 | ₹83.01 | ₹76.39 | ₹11,04,294.66 | -8.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,455.99 | ₹83.01 | ₹76.16 | ₹11,00,968.09 | -8.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,429.1 | ₹83.16 | ₹79.06 | ₹11,40,764.41 | -4.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,436.86 | ₹83.12 | ₹78.00 | ₹11,26,075.01 | -6.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,467.49 | ₹82.94 | ₹77.16 | ₹11,16,311.53 | -7.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,583.23 | ₹82.28 | ₹76.68 | ₹11,18,242.35 | -6.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,566.29 | ₹82.38 | ₹78.43 | ₹11,42,433.91 | -4.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,545.33 | ₹82.50 | ₹79.23 | ₹11,52,426.84 | -4.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,569.35 | ₹82.36 | ₹80.59 | ₹11,74,143.72 | -2.1% |
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