SIP CAGR Data
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Invesco India Manufacturing Fund Direct · Growth

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3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,18,777.84₹10.10₹9.31₹11,05,821.65-7.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,18,284.49₹10.14₹9.65₹11,41,445.35-4.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,18,111.66₹10.16₹9.58₹11,31,509.7-5.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,17,954.41₹10.17₹9.87₹11,64,210.05-3.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,18,046.21₹10.16₹9.70₹11,45,048.23-4.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,18,267.37₹10.15₹9.57₹11,31,818.75-5.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,18,802.88₹10.10₹9.57₹11,36,943.54-5.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,18,827.21₹10.10₹9.89₹11,75,201.06-2.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,18,683.74₹10.11₹9.96₹11,82,090.04-1.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,18,943.89₹10.09₹10.09₹12,00,143.810.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,19,574.17₹10.04₹9.95₹11,89,763.01-0.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,19,169.76₹10.07₹10.23₹12,19,106.621.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,18,497.38₹10.13₹10.26₹12,15,783.091.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,18,498.34₹10.13₹10.12₹11,99,203.22-0.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,18,546.98₹10.12₹10.38₹12,30,517.662.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,19,049.51₹10.08₹10.47₹12,46,448.393.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,19,082.9₹10.08₹10.53₹12,53,942.894.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,18,932.52₹10.09₹10.46₹12,44,034.183.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,18,692.54₹10.11₹10.31₹12,23,720.132.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,18,652.41₹10.11₹10.33₹12,25,679.442.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,18,709.26₹10.11₹10.27₹12,19,144.131.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,18,566.47₹10.12₹10.23₹12,12,934.991.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,18,860.18₹10.10₹10.40₹12,36,145.93.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,18,985.48₹10.08₹10.32₹12,27,930.132.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,19,066.61₹10.08₹10.25₹12,20,432.711.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,19,678.54₹10.03₹10.24₹12,25,508.272.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,20,040.95₹10.00₹10.38₹12,46,025.053.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,19,968.54₹10.00₹10.42₹12,50,072.214.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,20,319.7₹9.97₹10.39₹12,50,121.654.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,20,810.54₹9.93₹10.32₹12,46,764.783.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,20,567.7₹9.95₹10.11₹12,18,939.461.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,20,062.93₹9.99₹10.07₹12,09,033.670.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,20,177.53₹9.98₹10.13₹12,17,398.361.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,20,109.98₹9.99₹10.05₹12,07,105.250.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,20,581.58₹9.95₹9.72₹11,72,052.95-2.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,20,969.35₹9.92₹9.78₹11,83,080.25-1.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,20,995.62₹9.92₹9.69₹11,72,447.56-2.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,21,152.43₹9.90₹9.73₹11,78,813.17-1.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,21,005.8₹9.92₹9.52₹11,51,975.18-4.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,20,195.14₹9.98₹9.50₹11,41,853.83-4.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,20,035.25₹10.00₹9.66₹11,59,540.52-3.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,20,189.07₹9.98₹9.54₹11,46,603.71-4.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,20,058.57₹9.99₹9.64₹11,57,364.63-3.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,20,027.18₹10.00₹9.88₹11,85,868.55-1.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,20,571.69₹9.95₹9.88₹11,91,248.34-0.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,21,096.89₹9.91₹9.97₹12,07,335.970.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,20,712₹9.94₹9.98₹12,04,705.770.4%
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