Invesco India Low Duration Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
2990 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.68 | ₹4030.92 | ₹4139.56 | ₹12,32,280.03 | 2.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.74 | ₹4030.19 | ₹4139.60 | ₹12,32,515.17 | 2.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.76 | ₹4029.95 | ₹4141.27 | ₹12,33,085.8 | 2.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.8 | ₹4029.31 | ₹4140.67 | ₹12,33,102.58 | 2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.85 | ₹4028.66 | ₹4140.43 | ₹12,33,232.17 | 2.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.99 | ₹4026.76 | ₹4138.68 | ₹12,33,291.54 | 2.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.04 | ₹4026.10 | ₹4137.98 | ₹12,33,285.81 | 2.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.11 | ₹4025.19 | ₹4136.50 | ₹12,33,122.02 | 2.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.23 | ₹4023.55 | ₹4132.25 | ₹12,32,356.46 | 2.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.35 | ₹4021.98 | ₹4130.56 | ₹12,32,334.38 | 2.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.38 | ₹4021.56 | ₹4128.51 | ₹12,31,851.56 | 2.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.41 | ₹4021.17 | ₹4124.42 | ₹12,30,749.49 | 2.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.45 | ₹4020.52 | ₹4117.61 | ₹12,28,916.77 | 2.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.51 | ₹4019.82 | ₹4115.64 | ₹12,28,541.89 | 2.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.76 | ₹4016.36 | ₹4113.75 | ₹12,29,034.94 | 2.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299 | ₹4013.16 | ₹4113.81 | ₹12,30,035.49 | 2.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.01 | ₹4013.10 | ₹4113.00 | ₹12,29,811.64 | 2.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.06 | ₹4012.34 | ₹4109.62 | ₹12,29,030.93 | 2.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.16 | ₹4011.03 | ₹4107.94 | ₹12,28,933 | 2.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.22 | ₹4010.22 | ₹4107.04 | ₹12,28,912.72 | 2.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.28 | ₹4009.40 | ₹4107.50 | ₹12,29,298.95 | 2.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.42 | ₹4007.59 | ₹4110.19 | ₹12,30,658.84 | 2.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.5 | ₹4006.44 | ₹4110.34 | ₹12,31,057.82 | 2.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.57 | ₹4005.51 | ₹4107.48 | ₹12,30,487.69 | 2.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.63 | ₹4004.78 | ₹4106.05 | ₹12,30,283.47 | 2.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.79 | ₹4002.61 | ₹4104.85 | ₹12,30,590.73 | 2.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.83 | ₹4002.11 | ₹4106.45 | ₹12,31,222.5 | 2.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.84 | ₹4001.94 | ₹4107.91 | ₹12,31,712.92 | 2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.92 | ₹4000.88 | ₹4106.85 | ₹12,31,721.81 | 2.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.96 | ₹4000.39 | ₹4105.28 | ₹12,31,403.42 | 2.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.03 | ₹3999.41 | ₹4106.26 | ₹12,31,997.61 | 2.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.1 | ₹3998.48 | ₹4105.72 | ₹12,32,120.77 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.17 | ₹3997.52 | ₹4104.25 | ₹12,31,978.14 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.31 | ₹3995.63 | ₹4104.89 | ₹12,32,752.88 | 2.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.68 | ₹3990.78 | ₹4103.52 | ₹12,33,839.53 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.75 | ₹3989.86 | ₹4102.66 | ₹12,33,865.81 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.79 | ₹3989.28 | ₹4101.74 | ₹12,33,767.73 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.85 | ₹3988.48 | ₹4100.66 | ₹12,33,688.19 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.92 | ₹3987.64 | ₹4099.79 | ₹12,33,689.75 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.1 | ₹3985.15 | ₹4097.94 | ₹12,33,902.59 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.22 | ₹3983.66 | ₹4097.01 | ₹12,34,083.24 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.27 | ₹3982.92 | ₹4097.33 | ₹12,34,407.21 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.32 | ₹3982.31 | ₹4097.10 | ₹12,34,528.16 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.49 | ₹3979.97 | ₹4095.20 | ₹12,34,679.74 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.55 | ₹3979.29 | ₹4092.68 | ₹12,34,132.61 | 2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.57 | ₹3978.94 | ₹4090.50 | ₹12,33,582.3 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.65 | ₹3977.91 | ₹4088.82 | ₹12,33,393.62 | 2.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.68 | ₹3977.55 | ₹4087.62 | ₹12,33,146.51 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.78 | ₹3976.26 | ₹4086.02 | ₹12,33,061.31 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.85 | ₹3975.30 | ₹4087.48 | ₹12,33,799.92 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.91 | ₹3974.43 | ₹4085.62 | ₹12,33,510.05 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.99 | ₹3973.49 | ₹4083.27 | ₹12,33,091.96 | 2.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.06 | ₹3972.49 | ₹4080.53 | ₹12,32,573.37 | 2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.29 | ₹3969.50 | ₹4078.70 | ₹12,32,948.95 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.34 | ₹3968.88 | ₹4076.79 | ₹12,32,566.57 | 2.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.37 | ₹3968.48 | ₹4076.57 | ₹12,32,622.6 | 2.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.43 | ₹3967.60 | ₹4076.82 | ₹12,32,970.87 | 2.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.66 | ₹3964.63 | ₹4074.53 | ₹12,33,203.86 | 2.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.74 | ₹3963.64 | ₹4074.16 | ₹12,33,398.62 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.79 | ₹3962.89 | ₹4071.65 | ₹12,32,871.49 | 2.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.86 | ₹3962.02 | ₹4071.40 | ₹12,33,066.5 | 2.8% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.9 | ₹3961.51 | ₹4071.81 | ₹12,33,347.72 | 2.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.09 | ₹3959.07 | ₹4071.15 | ₹12,33,912.19 | 2.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.22 | ₹3957.29 | ₹4071.66 | ₹12,34,617.92 | 2.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.27 | ₹3956.67 | ₹4072.46 | ₹12,35,054.43 | 2.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.31 | ₹3956.12 | ₹4073.86 | ₹12,35,650.92 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.42 | ₹3954.70 | ₹4071.82 | ₹12,35,474.54 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.47 | ₹3954.12 | ₹4071.50 | ₹12,35,562.67 | 3.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.47 | ₹3954.01 | ₹4071.56 | ₹12,35,613.73 | 3.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.52 | ₹3953.45 | ₹4072.21 | ₹12,35,987.76 | 3.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.61 | ₹3952.25 | ₹4071.80 | ₹12,36,237.27 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.8 | ₹3949.77 | ₹4071.02 | ₹12,36,774.74 | 3.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.84 | ₹3949.22 | ₹4070.19 | ₹12,36,695.31 | 3.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.04 | ₹3946.62 | ₹4069.12 | ₹12,37,185.03 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.05 | ₹3946.50 | ₹4067.58 | ₹12,36,754.45 | 3.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.09 | ₹3946.03 | ₹4067.57 | ₹12,36,898.98 | 3.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.26 | ₹3943.85 | ₹4066.00 | ₹12,37,104.33 | 3.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.36 | ₹3942.46 | ₹4064.00 | ₹12,36,934.63 | 3.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.43 | ₹3941.65 | ₹4060.99 | ₹12,36,270.64 | 3.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.5 | ₹3940.64 | ₹4061.19 | ₹12,36,648.66 | 3.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.66 | ₹3938.56 | ₹4059.88 | ₹12,36,902.68 | 3.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.76 | ₹3937.31 | ₹4059.24 | ₹12,37,098.99 | 3.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.82 | ₹3936.56 | ₹4058.24 | ₹12,37,029.53 | 3.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.87 | ₹3935.89 | ₹4057.83 | ₹12,37,118.84 | 3.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.96 | ₹3934.71 | ₹4057.77 | ₹12,37,468.94 | 3.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.14 | ₹3932.47 | ₹4056.69 | ₹12,37,842.25 | 3.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.16 | ₹3932.20 | ₹4056.28 | ₹12,37,804.94 | 3.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.22 | ₹3931.43 | ₹4056.52 | ₹12,38,118.51 | 3.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.24 | ₹3931.10 | ₹4057.24 | ₹12,38,442.81 | 3.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.29 | ₹3930.53 | ₹4058.30 | ₹12,38,947.23 | 3.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.44 | ₹3928.59 | ₹4056.61 | ₹12,39,042.8 | 3.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.52 | ₹3927.53 | ₹4054.99 | ₹12,38,882.78 | 3.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.58 | ₹3926.77 | ₹4054.54 | ₹12,38,984.71 | 3.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.64 | ₹3925.95 | ₹4054.12 | ₹12,39,115.75 | 3.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.68 | ₹3925.43 | ₹4053.23 | ₹12,39,005.87 | 3.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.98 | ₹3921.62 | ₹4052.30 | ₹12,39,925.29 | 3.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.05 | ₹3920.78 | ₹4051.69 | ₹12,40,002.91 | 3.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.12 | ₹3919.89 | ₹4050.92 | ₹12,40,049.3 | 3.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.18 | ₹3919.08 | ₹4049.60 | ₹12,39,902.37 | 3.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.22 | ₹3918.53 | ₹4048.32 | ₹12,39,682.45 | 3.3% |
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