Invesco India Low Duration Fund Direct · Growth
7.4%
Mean XIRR
7.6%
Median XIRR
2.6%
Min XIRR
10.4%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
3059 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.85 | ₹4097.47 | ₹4216.29 | ₹12,34,735.95 | 6.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.91 | ₹4096.65 | ₹4215.12 | ₹12,34,638.49 | 6.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.17 | ₹4093.02 | ₹4211.88 | ₹12,34,785.44 | 6.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.17 | ₹4092.93 | ₹4210.65 | ₹12,34,453.92 | 6.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.18 | ₹4092.84 | ₹4210.92 | ₹12,34,558.91 | 6.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.2 | ₹4092.59 | ₹4210.48 | ₹12,34,503.55 | 6.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.25 | ₹4091.84 | ₹4209.64 | ₹12,34,487.09 | 6.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.45 | ₹4089.05 | ₹4204.79 | ₹12,33,903.95 | 6.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.53 | ₹4088.00 | ₹4203.81 | ₹12,33,931.49 | 6.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.54 | ₹4087.80 | ₹4203.30 | ₹12,33,845.19 | 6.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.57 | ₹4087.44 | ₹4203.82 | ₹12,34,106.02 | 6.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.61 | ₹4086.91 | ₹4201.80 | ₹12,33,671.95 | 6.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.71 | ₹4085.51 | ₹4201.42 | ₹12,33,983.26 | 6.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.73 | ₹4085.13 | ₹4199.89 | ₹12,33,648.31 | 6.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.8 | ₹4084.14 | ₹4197.70 | ₹12,33,305.14 | 6.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.83 | ₹4083.85 | ₹4196.88 | ₹12,33,150.87 | 6.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.87 | ₹4083.22 | ₹4200.71 | ₹12,34,468.42 | 6.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.94 | ₹4082.21 | ₹4199.44 | ₹12,34,398.35 | 6.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294 | ₹4081.44 | ₹4197.89 | ₹12,34,176.17 | 6.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.08 | ₹4080.35 | ₹4196.05 | ₹12,33,966.42 | 6.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.11 | ₹4079.95 | ₹4200.22 | ₹12,35,312.55 | 6.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.18 | ₹4078.95 | ₹4202.00 | ₹12,36,137.49 | 6.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.34 | ₹4076.74 | ₹4200.86 | ₹12,36,474.79 | 6.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.38 | ₹4076.17 | ₹4200.03 | ₹12,36,402.89 | 6.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.43 | ₹4075.46 | ₹4197.32 | ₹12,35,818.3 | 6.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.61 | ₹4072.96 | ₹4194.88 | ₹12,35,860.38 | 6.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.62 | ₹4072.85 | ₹4192.32 | ₹12,35,139.13 | 6.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.8 | ₹4070.36 | ₹4187.08 | ₹12,34,348.73 | 6.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.87 | ₹4069.42 | ₹4183.54 | ₹12,33,590.64 | 6.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.94 | ₹4068.40 | ₹4180.89 | ₹12,33,120.61 | 6.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.96 | ₹4068.18 | ₹4180.31 | ₹12,33,010.99 | 6.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.03 | ₹4067.18 | ₹4177.84 | ₹12,32,589.77 | 6.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.08 | ₹4066.46 | ₹4177.44 | ₹12,32,689.29 | 6.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.14 | ₹4065.71 | ₹4175.66 | ₹12,32,389.58 | 6.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.16 | ₹4065.36 | ₹4175.85 | ₹12,32,553.75 | 6.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.22 | ₹4064.52 | ₹4173.87 | ₹12,32,224.08 | 5.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.32 | ₹4063.12 | ₹4170.08 | ₹12,31,527.62 | 5.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.36 | ₹4062.64 | ₹4168.10 | ₹12,31,090.46 | 5.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.39 | ₹4062.16 | ₹4169.87 | ₹12,31,756.37 | 5.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.44 | ₹4061.47 | ₹4168.93 | ₹12,31,688.12 | 5.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.51 | ₹4060.52 | ₹4163.57 | ₹12,30,394.91 | 5.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.67 | ₹4058.42 | ₹4158.91 | ₹12,29,651.23 | 5.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.77 | ₹4057.05 | ₹4153.05 | ₹12,28,333.56 | 5.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.82 | ₹4056.29 | ₹4151.90 | ₹12,28,222.74 | 5.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.87 | ₹4055.62 | ₹4151.45 | ₹12,28,295.5 | 5.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.92 | ₹4054.92 | ₹4149.96 | ₹12,28,062.66 | 5.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.11 | ₹4052.35 | ₹4147.11 | ₹12,28,000.74 | 5.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.17 | ₹4051.47 | ₹4144.02 | ₹12,27,351.13 | 5.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.22 | ₹4050.83 | ₹4142.49 | ₹12,27,090.28 | 5.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.27 | ₹4050.15 | ₹4142.64 | ₹12,27,340.57 | 5.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.4 | ₹4048.41 | ₹4139.76 | ₹12,27,015.61 | 5.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.45 | ₹4047.76 | ₹4139.20 | ₹12,27,048.43 | 5.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.46 | ₹4047.59 | ₹4142.79 | ₹12,28,162.76 | 5.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.47 | ₹4047.45 | ₹4144.18 | ₹12,28,617.76 | 5.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.52 | ₹4046.74 | ₹4142.76 | ₹12,28,412.23 | 5.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.66 | ₹4044.84 | ₹4144.38 | ₹12,29,471.24 | 5.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.69 | ₹4044.42 | ₹4145.41 | ₹12,29,900.98 | 5.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.74 | ₹4043.80 | ₹4146.05 | ₹12,30,281.32 | 5.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.75 | ₹4043.64 | ₹4146.47 | ₹12,30,454.6 | 5.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.77 | ₹4043.40 | ₹4147.34 | ₹12,30,788.05 | 5.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.88 | ₹4041.89 | ₹4146.99 | ₹12,31,139.91 | 5.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.94 | ₹4041.03 | ₹4146.50 | ₹12,31,256.79 | 5.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 296.99 | ₹4040.28 | ₹4145.40 | ₹12,31,159.49 | 5.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.06 | ₹4039.41 | ₹4143.20 | ₹12,30,769.73 | 5.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.13 | ₹4038.41 | ₹4142.98 | ₹12,31,008.85 | 5.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.49 | ₹4033.60 | ₹4139.26 | ₹12,31,374.24 | 5.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.48 | ₹4033.69 | ₹4140.38 | ₹12,31,679.35 | 5.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.49 | ₹4033.48 | ₹4141.24 | ₹12,31,997.22 | 5.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.53 | ₹4032.97 | ₹4140.87 | ₹12,32,046.46 | 5.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.68 | ₹4030.92 | ₹4139.56 | ₹12,32,280.03 | 6.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.74 | ₹4030.19 | ₹4139.60 | ₹12,32,515.17 | 6.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.76 | ₹4029.95 | ₹4141.27 | ₹12,33,085.8 | 6.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.8 | ₹4029.31 | ₹4140.67 | ₹12,33,102.58 | 6.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.85 | ₹4028.66 | ₹4140.43 | ₹12,33,232.17 | 6.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 297.99 | ₹4026.76 | ₹4138.68 | ₹12,33,291.54 | 6.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.04 | ₹4026.10 | ₹4137.98 | ₹12,33,285.81 | 6.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.11 | ₹4025.19 | ₹4136.50 | ₹12,33,122.02 | 6.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.23 | ₹4023.55 | ₹4132.25 | ₹12,32,356.46 | 6.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.35 | ₹4021.98 | ₹4130.56 | ₹12,32,334.38 | 6.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.38 | ₹4021.56 | ₹4128.51 | ₹12,31,851.56 | 5.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.41 | ₹4021.17 | ₹4124.42 | ₹12,30,749.49 | 5.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.45 | ₹4020.52 | ₹4117.61 | ₹12,28,916.77 | 5.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.51 | ₹4019.82 | ₹4115.64 | ₹12,28,541.89 | 5.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 298.76 | ₹4016.36 | ₹4113.75 | ₹12,29,034.94 | 5.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299 | ₹4013.16 | ₹4113.81 | ₹12,30,035.49 | 5.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.01 | ₹4013.10 | ₹4113.00 | ₹12,29,811.64 | 5.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.06 | ₹4012.34 | ₹4109.62 | ₹12,29,030.93 | 5.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.16 | ₹4011.03 | ₹4107.94 | ₹12,28,933 | 5.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.22 | ₹4010.22 | ₹4107.04 | ₹12,28,912.72 | 5.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.28 | ₹4009.40 | ₹4107.50 | ₹12,29,298.95 | 5.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.42 | ₹4007.59 | ₹4110.19 | ₹12,30,658.84 | 5.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.5 | ₹4006.44 | ₹4110.34 | ₹12,31,057.82 | 5.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.57 | ₹4005.51 | ₹4107.48 | ₹12,30,487.69 | 5.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.63 | ₹4004.78 | ₹4106.05 | ₹12,30,283.47 | 5.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.79 | ₹4002.61 | ₹4104.85 | ₹12,30,590.73 | 5.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.83 | ₹4002.11 | ₹4106.45 | ₹12,31,222.5 | 5.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.84 | ₹4001.94 | ₹4107.91 | ₹12,31,712.92 | 5.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.92 | ₹4000.88 | ₹4106.85 | ₹12,31,721.81 | 5.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 299.96 | ₹4000.39 | ₹4105.28 | ₹12,31,403.42 | 5.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 300.03 | ₹3999.41 | ₹4106.26 | ₹12,31,997.61 | 5.9% |
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