Invesco India Liquid Fund Direct · Growth
6.6%
Mean XIRR
7.0%
Median XIRR
3.2%
Min XIRR
9.7%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
4402 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.46 | ₹3767.91 | ₹3882.25 | ₹12,36,355.71 | 6.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.52 | ₹3767.29 | ₹3881.72 | ₹12,36,389.56 | 6.7% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.57 | ₹3766.63 | ₹3881.13 | ₹12,36,416.74 | 6.7% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.63 | ₹3765.97 | ₹3880.48 | ₹12,36,427.78 | 6.7% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.69 | ₹3765.29 | ₹3879.84 | ₹12,36,447.45 | 6.7% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.73 | ₹3764.74 | ₹3879.21 | ₹12,36,425.99 | 6.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.78 | ₹3764.11 | ₹3878.42 | ₹12,36,378.57 | 6.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.83 | ₹3763.53 | ₹3877.90 | ₹12,36,405.48 | 6.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.88 | ₹3762.93 | ₹3877.16 | ₹12,36,369.09 | 6.7% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.94 | ₹3762.25 | ₹3876.33 | ₹12,36,326.21 | 6.7% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319 | ₹3761.55 | ₹3875.69 | ₹12,36,351 | 6.7% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.05 | ₹3760.94 | ₹3875.05 | ₹12,36,350.25 | 6.7% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.1 | ₹3760.38 | ₹3874.37 | ₹12,36,315.94 | 6.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.15 | ₹3759.79 | ₹3873.64 | ₹12,36,276.95 | 6.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.21 | ₹3759.09 | ₹3872.72 | ₹12,36,212.62 | 6.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.27 | ₹3758.45 | ₹3871.97 | ₹12,36,186.03 | 6.7% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.32 | ₹3757.77 | ₹3871.11 | ₹12,36,131.76 | 6.7% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.41 | ₹3756.75 | ₹3870.45 | ₹12,36,255.48 | 6.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.56 | ₹3755.01 | ₹3869.79 | ₹12,36,619.2 | 6.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.56 | ₹3754.93 | ₹3868.83 | ₹12,36,337.28 | 6.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.61 | ₹3754.43 | ₹3868.17 | ₹12,36,292.91 | 6.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.63 | ₹3754.15 | ₹3867.51 | ₹12,36,172.54 | 6.7% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.68 | ₹3753.57 | ₹3867.03 | ₹12,36,211.4 | 6.7% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.73 | ₹3752.97 | ₹3866.48 | ₹12,36,234.35 | 6.7% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.78 | ₹3752.38 | ₹3865.84 | ₹12,36,221.48 | 6.7% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.83 | ₹3751.79 | ₹3865.19 | ₹12,36,208.71 | 6.7% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.88 | ₹3751.19 | ₹3864.30 | ₹12,36,120.11 | 6.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.93 | ₹3750.68 | ₹3863.52 | ₹12,36,037.77 | 6.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.97 | ₹3750.12 | ₹3863.23 | ₹12,36,129.49 | 6.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.02 | ₹3749.55 | ₹3862.59 | ₹12,36,114.94 | 6.7% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.07 | ₹3748.99 | ₹3862.12 | ₹12,36,152.6 | 6.7% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.12 | ₹3748.39 | ₹3861.48 | ₹12,36,140.46 | 6.7% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.17 | ₹3747.77 | ₹3860.83 | ₹12,36,139.12 | 6.7% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.23 | ₹3747.11 | ₹3859.68 | ₹12,35,988.09 | 6.7% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.29 | ₹3746.46 | ₹3858.91 | ₹12,35,955.85 | 6.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.34 | ₹3745.79 | ₹3858.47 | ₹12,36,036.24 | 6.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.39 | ₹3745.24 | ₹3858.40 | ₹12,36,194 | 6.7% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.44 | ₹3744.63 | ₹3857.80 | ₹12,36,205.3 | 6.7% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.49 | ₹3744.04 | ₹3857.15 | ₹12,36,191.54 | 6.7% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.54 | ₹3743.46 | ₹3856.50 | ₹12,36,174.56 | 6.7% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.6 | ₹3742.80 | ₹3855.35 | ₹12,36,021.65 | 6.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.66 | ₹3742.12 | ₹3854.40 | ₹12,35,943.62 | 6.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.71 | ₹3741.51 | ₹3854.10 | ₹12,36,049.28 | 6.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.76 | ₹3740.96 | ₹3854.10 | ₹12,36,231.96 | 6.7% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.81 | ₹3740.39 | ₹3854.35 | ₹12,36,501.78 | 6.8% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.86 | ₹3739.72 | ₹3853.74 | ₹12,36,523.89 | 6.8% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.92 | ₹3739.09 | ₹3853.12 | ₹12,36,534.86 | 6.8% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.97 | ₹3738.44 | ₹3852.52 | ₹12,36,555.8 | 6.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.06 | ₹3737.43 | ₹3851.73 | ₹12,36,634.41 | 6.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.22 | ₹3735.57 | ₹3850.18 | ₹12,36,755.21 | 6.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.26 | ₹3735.13 | ₹3847.55 | ₹12,36,056.83 | 6.6% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.28 | ₹3734.91 | ₹3847.17 | ₹12,36,007.81 | 6.6% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.33 | ₹3734.32 | ₹3846.51 | ₹12,35,988.71 | 6.6% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.38 | ₹3733.72 | ₹3845.85 | ₹12,35,977.74 | 6.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.43 | ₹3733.14 | ₹3845.19 | ₹12,35,958.37 | 6.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.48 | ₹3732.56 | ₹3844.29 | ₹12,35,859.86 | 6.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.53 | ₹3731.99 | ₹3843.61 | ₹12,35,826.73 | 6.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.57 | ₹3731.50 | ₹3843.07 | ₹12,35,817.33 | 6.6% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.62 | ₹3730.92 | ₹3842.47 | ₹12,35,815.87 | 6.6% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.67 | ₹3730.36 | ₹3841.81 | ₹12,35,787.78 | 6.6% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.72 | ₹3729.79 | ₹3841.14 | ₹12,35,763.63 | 6.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.77 | ₹3729.21 | ₹3840.48 | ₹12,35,742.41 | 6.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.82 | ₹3728.59 | ₹3839.64 | ₹12,35,675.85 | 6.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.87 | ₹3727.98 | ₹3839.20 | ₹12,35,739.6 | 6.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.93 | ₹3727.35 | ₹3837.68 | ₹12,35,460.62 | 6.5% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.99 | ₹3726.67 | ₹3836.14 | ₹12,35,189.1 | 6.5% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.04 | ₹3726.08 | ₹3835.49 | ₹12,35,174.99 | 6.5% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.09 | ₹3725.47 | ₹3834.83 | ₹12,35,165.54 | 6.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.14 | ₹3724.88 | ₹3833.97 | ₹12,35,080.75 | 6.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.19 | ₹3724.32 | ₹3833.26 | ₹12,35,039.12 | 6.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.24 | ₹3723.72 | ₹3832.50 | ₹12,34,995.73 | 6.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.3 | ₹3723.07 | ₹3831.02 | ₹12,34,731.95 | 6.4% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.35 | ₹3722.45 | ₹3830.10 | ₹12,34,641.87 | 6.4% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.4 | ₹3721.84 | ₹3829.42 | ₹12,34,623.49 | 6.4% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.46 | ₹3721.21 | ₹3828.74 | ₹12,34,614.16 | 6.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.52 | ₹3720.55 | ₹3827.65 | ₹12,34,481.89 | 6.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.57 | ₹3719.92 | ₹3826.81 | ₹12,34,419.05 | 6.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.63 | ₹3719.26 | ₹3826.22 | ₹12,34,450.69 | 6.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.72 | ₹3718.25 | ₹3825.69 | ₹12,34,611 | 6.4% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.88 | ₹3716.35 | ₹3824.91 | ₹12,34,991.93 | 6.4% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.89 | ₹3716.29 | ₹3824.23 | ₹12,34,792.61 | 6.4% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.91 | ₹3716.06 | ₹3823.56 | ₹12,34,653.79 | 6.4% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.92 | ₹3715.87 | ₹3822.43 | ₹12,34,352.39 | 6.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.97 | ₹3715.29 | ₹3821.76 | ₹12,34,326.45 | 6.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.02 | ₹3714.71 | ₹3821.05 | ₹12,34,289.27 | 6.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.07 | ₹3714.15 | ₹3820.50 | ₹12,34,299.59 | 6.4% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.12 | ₹3713.62 | ₹3819.94 | ₹12,34,295.9 | 6.4% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.17 | ₹3713.05 | ₹3819.28 | ₹12,34,269.3 | 6.3% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.21 | ₹3712.55 | ₹3818.62 | ₹12,34,222.75 | 6.3% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.26 | ₹3711.97 | ₹3818.11 | ₹12,34,249.16 | 6.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.31 | ₹3711.42 | ₹3817.63 | ₹12,34,279.04 | 6.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.36 | ₹3710.86 | ₹3817.10 | ₹12,34,294.07 | 6.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.41 | ₹3710.27 | ₹3816.47 | ₹12,34,284.67 | 6.3% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.46 | ₹3709.68 | ₹3815.98 | ₹12,34,322.8 | 6.4% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.52 | ₹3709.06 | ₹3815.32 | ₹12,34,318.12 | 6.4% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.56 | ₹3708.51 | ₹3814.66 | ₹12,34,287.43 | 6.3% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.62 | ₹3707.91 | ₹3814.16 | ₹12,34,325.32 | 6.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.67 | ₹3707.32 | ₹3813.73 | ₹12,34,381.43 | 6.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.72 | ₹3706.74 | ₹3813.19 | ₹12,34,402.46 | 6.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.77 | ₹3706.19 | ₹3812.67 | ₹12,34,412.62 | 6.4% |
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