SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Invesco India Manufacturing Fund Direct · Growth

Download SIP CAGR Datasheet ↓
2.8%
Mean CAGR
₹12.00 L
Invested
₹12.33 L
Final Value
197 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 ↕
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%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,21,206.12₹9.90₹10.00₹12,12,061.161.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,21,548.11₹9.87₹10.05₹12,21,558.511.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,21,067.77₹9.91₹10.19₹12,33,680.612.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,20,833.89₹9.93₹10.34₹12,49,422.444.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,20,890.99₹9.93₹10.33₹12,48,803.954.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,20,305.37₹9.97₹10.33₹12,42,754.453.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,20,645.48₹9.95₹10.32₹12,45,061.323.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,20,928.8₹9.92₹10.20₹12,33,473.782.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,21,430.18₹9.88₹10.19₹12,37,373.573.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,21,566.88₹9.87₹10.05₹12,21,747.171.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,21,498.19₹9.88₹10.05₹12,21,056.81.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,21,250.37₹9.90₹10.11₹12,25,841.252.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,20,052.88₹10.00₹10.14₹12,17,336.181.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,19,841.78₹10.01₹10.15₹12,16,394.081.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,19,981.95₹10.00₹10.14₹12,16,616.941.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,19,816.54₹10.01₹10.07₹12,06,552.520.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,20,459.98₹9.96₹9.92₹11,94,963.04-0.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,20,395.45₹9.97₹9.95₹11,97,934.7-0.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,20,410.4₹9.97₹10.03₹12,07,716.350.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,20,840.65₹9.93₹10.09₹12,19,282.161.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,21,368.71₹9.89₹10.10₹12,25,823.962.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,20,893.6₹9.93₹10.02₹12,11,353.90.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,20,976.23₹9.92₹9.93₹12,01,293.930.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,21,194.81₹9.90₹10.00₹12,11,948.081.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,20,759.95₹9.94₹9.96₹12,02,769.090.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,20,049.91₹10.00₹10.13₹12,16,105.581.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,20,085.83₹9.99₹10.16₹12,20,072.031.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,20,046.87₹10.00₹10.20₹12,24,478.042.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,20,163.68₹9.99₹10.28₹12,35,282.653.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,20,401.34₹9.97₹10.29₹12,38,929.833.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,21,190.07₹9.90₹10.31₹12,49,469.644.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,20,714.26₹9.94₹10.32₹12,45,771.23.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,20,837.87₹9.93₹10.37₹12,53,088.684.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,20,054.16₹9.99₹10.23₹12,28,154.062.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,19,705.71₹10.02₹10.22₹12,23,392.361.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,19,489.1₹10.04₹10.28₹12,28,347.972.4%
Page 1 of 2