SIP CAGR Data
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Invesco India Manufacturing Fund Direct · Growth

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4.1%
Mean CAGR
₹12.00 L
Invested
₹12.49 L
Final Value
280 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,13,139.69₹10.61₹12.36₹13,98,406.5516.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,13,428.21₹10.58₹12.27₹13,91,764.1916.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,13,855.11₹10.54₹12.19₹13,87,893.7415.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,14,151.4₹10.51₹12.21₹13,93,788.5816.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,13,655.75₹10.56₹12.23₹13,90,009.7815.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,13,538.7₹10.57₹12.20₹13,85,172.0815.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,13,479.41₹10.57₹12.18₹13,82,179.2515.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,13,946.06₹10.53₹12.17₹13,86,723.5115.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,13,817.15₹10.54₹12.14₹13,81,740.2115.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,13,976.01₹10.53₹12.10₹13,79,109.6914.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,14,163.78₹10.51₹11.95₹13,64,257.1513.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,14,309.18₹10.50₹11.96₹13,67,137.7813.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,15,192.64₹10.42₹11.77₹13,55,817.3313.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,15,302.31₹10.41₹11.62₹13,39,812.811.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,15,327.6₹10.40₹11.53₹13,29,727.1710.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,15,201.53₹10.42₹11.42₹13,15,601.529.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,15,156.38₹10.42₹11.46₹13,19,692.0710.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,15,374.71₹10.40₹11.32₹13,06,041.678.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,15,403.79₹10.40₹11.39₹13,14,449.129.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,14,991.92₹10.44₹11.44₹13,15,507.549.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,14,767.57₹10.46₹11.53₹13,23,270.0410.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,14,748.96₹10.46₹11.45₹13,13,875.639.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,14,912.09₹10.44₹11.37₹13,06,550.488.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,15,061.89₹10.43₹11.48₹13,20,910.5210.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,15,445.59₹10.39₹11.40₹13,16,079.759.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,15,417.21₹10.40₹11.31₹13,05,368.628.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,15,698.41₹10.37₹11.37₹13,15,490.949.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,15,101.99₹10.43₹11.37₹13,08,709.669.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,15,433.07₹10.40₹11.28₹13,02,085.058.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,15,648.1₹10.38₹11.19₹12,94,102.277.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,15,485.15₹10.39₹11.36₹13,11,911.319.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,15,345.47₹10.40₹11.47₹13,23,012.510.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,15,591.11₹10.38₹11.40₹13,17,738.689.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,15,782.49₹10.36₹11.41₹13,21,078.1810.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,15,965.66₹10.35₹11.37₹13,18,529.589.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,16,424.02₹10.31₹11.34₹13,20,248.4410.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,16,382.14₹10.31₹11.29₹13,13,954.389.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,15,894.5₹10.35₹11.29₹13,08,448.889.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,16,091.85₹10.34₹11.31₹13,12,998.789.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,16,166.1₹10.33₹11.37₹13,20,808.5710.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,15,810.85₹10.36₹11.44₹13,24,876.0910.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,15,525.83₹10.39₹11.37₹13,13,528.669.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,15,438.89₹10.39₹11.32₹13,06,768.288.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,15,577.72₹10.38₹11.26₹13,01,405.158.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,15,874.86₹10.36₹11.16₹12,93,163.447.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,16,206.51₹10.33₹11.12₹12,92,216.427.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,16,197.63₹10.33₹10.96₹12,73,526.026.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,16,050.79₹10.34₹10.73₹12,45,225.033.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,15,931.52₹10.35₹10.81₹12,53,219.684.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,16,173.93₹10.33₹10.94₹12,70,942.845.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,16,345.43₹10.31₹10.77₹12,53,040.274.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,16,242.38₹10.32₹10.96₹12,74,016.546.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,16,272.89₹10.32₹10.94₹12,72,025.436.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,16,453.05₹10.30₹10.85₹12,63,515.615.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,16,652.11₹10.29₹10.85₹12,65,675.435.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,16,813.75₹10.27₹10.79₹12,60,420.335.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,17,195.89₹10.24₹10.91₹12,78,607.116.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,16,971.69₹10.26₹11.03₹12,90,197.767.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,16,895.14₹10.27₹10.91₹12,75,325.956.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,16,783.65₹10.27₹10.92₹12,75,277.426.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,16,941.2₹10.26₹10.80₹12,62,964.965.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,16,768.92₹10.28₹10.80₹12,61,104.325.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,16,635.91₹10.29₹10.69₹12,46,837.853.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,16,730.69₹10.28₹10.59₹12,36,178.033.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,16,486.34₹10.30₹10.54₹12,27,766.052.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,17,017.59₹10.25₹10.66₹12,47,407.494.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,17,021.58₹10.25₹10.71₹12,53,301.14.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,17,218.16₹10.24₹10.62₹12,44,856.893.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,16,887.05₹10.27₹10.58₹12,36,664.993.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,16,430.43₹10.31₹10.85₹12,63,270.195.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,16,797.45₹10.27₹10.99₹12,83,604.017.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,16,788.1₹10.27₹11.00₹12,84,669.117.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,16,893.79₹10.27₹10.83₹12,65,959.745.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,16,893.44₹10.27₹10.69₹12,49,590.834.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,16,964.93₹10.26₹10.61₹12,40,997.913.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,18,002.08₹10.17₹10.50₹12,39,021.823.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,17,921.14₹10.18₹10.59₹12,48,784.94.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,17,711.55₹10.19₹10.56₹12,43,033.923.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,17,816.27₹10.18₹10.59₹12,47,674.294.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,17,896.44₹10.18₹10.39₹12,24,943.962.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,17,983.34₹10.17₹10.51₹12,40,004.953.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,17,711.99₹10.19₹10.59₹12,46,5703.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,17,509.62₹10.21₹10.52₹12,36,201.223.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,17,351.83₹10.23₹10.52₹12,34,541.242.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,16,981.65₹10.26₹10.47₹12,24,797.872.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,17,238.27₹10.24₹10.37₹12,15,760.831.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,17,626.7₹10.20₹10.31₹12,12,731.321.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,17,995.61₹10.17₹10.09₹11,90,575.68-0.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,17,751.43₹10.19₹10.17₹11,97,532.04-0.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,18,230.64₹10.15₹9.98₹11,79,941.82-1.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,18,235.61₹10.15₹9.94₹11,75,261.95-2.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,18,102.95₹10.16₹9.54₹11,26,702.18-6.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,18,164.32₹10.15₹9.51₹11,23,742.66-6.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,18,375.21₹10.14₹9.42₹11,15,094.52-7.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,18,485.6₹10.13₹9.48₹11,23,243.49-6.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,18,894.89₹10.09₹9.32₹11,08,100.38-7.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,18,894.89₹10.09₹9.32₹11,08,100.38-7.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,18,790.02₹10.10₹9.53₹11,32,068.86-5.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,18,480.42₹10.13₹9.73₹11,52,814.52-3.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,18,581.04₹10.12₹9.52₹11,28,891.5-5.9%
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