SIP XIRR Data
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Invesco India Manufacturing Fund Direct · Growth

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12.0%
Mean XIRR
9.9%
Median XIRR
-16.7%
Min XIRR
39.2%
Max XIRR
₹12.00 L
Invested
₹12.54 L
Median Value
325 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 ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,12,130.2₹10.70₹11.25₹12,61,464.7611.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,11,604.38₹10.75₹11.44₹12,76,754.1414.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,11,337.62₹10.78₹11.55₹12,85,949.5216.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,11,250.75₹10.79₹11.78₹13,10,533.8420.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,11,639.07₹10.75₹11.86₹13,24,039.3723.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,11,922.36₹10.72₹11.79₹13,19,564.5722.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,11,809.37₹10.73₹11.87₹13,27,177.1724.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,12,132.35₹10.70₹11.91₹13,35,496.2925.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,11,433.68₹10.77₹11.87₹13,22,717.7423.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,11,494.42₹10.76₹11.75₹13,10,059.4320.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,11,696.94₹10.74₹11.68₹13,04,620.2419.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,11,558.79₹10.76₹12.02₹13,40,936.6726.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,11,294.24₹10.78₹12.06₹13,42,208.5727.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,11,544.34₹10.76₹11.90₹13,27,377.6924.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,12,057.79₹10.71₹11.78₹13,20,040.7622.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,12,372.27₹10.68₹11.94₹13,41,724.9626.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,12,416.37₹10.67₹11.96₹13,44,499.7327.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,12,220.98₹10.69₹12.06₹13,53,384.9929.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,12,370.56₹10.68₹12.23₹13,74,291.9833.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,12,763.17₹10.64₹12.19₹13,74,583.0233.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,12,792.38₹10.64₹12.24₹13,80,578.734.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,12,414.18₹10.67₹12.16₹13,66,956.4531.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,12,203.38₹10.69₹12.14₹13,62,149.0130.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,12,162.06₹10.70₹12.10₹13,57,160.8829.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,12,528.62₹10.66₹11.95₹13,44,71727.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,12,713.02₹10.65₹11.84₹13,34,522.1225.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,12,991.64₹10.62₹11.78₹13,31,041.4824.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,12,371.32₹10.68₹12.11₹13,60,816.730.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,12,293.73₹10.69₹12.15₹13,64,368.8131.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,12,507.54₹10.67₹12.17₹13,69,216.7632.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,12,704.62₹10.65₹12.22₹13,77,250.4833.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,12,726.93₹10.64₹12.16₹13,70,759.4832.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,12,825.31₹10.64₹12.19₹13,75,340.4833.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,12,991.22₹10.62₹12.20₹13,78,492.8734.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,13,017.75₹10.62₹12.17₹13,75,425.9633.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,13,156.5₹10.60₹12.25₹13,86,167.135.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,13,549.17₹10.57₹12.37₹14,04,603.1939.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,13,590.87₹10.56₹12.32₹13,99,439.5338.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,13,539.13₹10.57₹12.33₹13,99,937.4838.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,13,537.71₹10.57₹12.33₹13,99,919.9338.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,13,645.68₹10.56₹12.30₹13,97,841.8738.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,13,967₹10.53₹12.28₹13,99,514.7638.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,13,277.08₹10.59₹12.35₹13,98,971.9238.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,13,232.34₹10.60₹12.39₹14,02,948.6539.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,13,237.62₹10.60₹12.32₹13,95,087.5237.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,13,139.69₹10.61₹12.36₹13,98,406.5538.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,13,428.21₹10.58₹12.27₹13,91,764.1937.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,13,855.11₹10.54₹12.19₹13,87,893.7436.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,14,151.4₹10.51₹12.21₹13,93,788.5837.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,13,655.75₹10.56₹12.23₹13,90,009.7836.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,13,538.7₹10.57₹12.20₹13,85,172.0835.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,13,479.41₹10.57₹12.18₹13,82,179.2535.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,13,946.06₹10.53₹12.17₹13,86,723.5136.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,13,817.15₹10.54₹12.14₹13,81,740.2134.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,13,976.01₹10.53₹12.10₹13,79,109.6934.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,14,163.78₹10.51₹11.95₹13,64,257.1531.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,14,309.18₹10.50₹11.96₹13,67,137.7832.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,15,192.64₹10.42₹11.77₹13,55,817.3329.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,15,302.31₹10.41₹11.62₹13,39,812.826.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,15,327.6₹10.40₹11.53₹13,29,727.1724.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,15,201.53₹10.42₹11.42₹13,15,601.5221.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,15,156.38₹10.42₹11.46₹13,19,692.0722.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,15,374.71₹10.40₹11.32₹13,06,041.6720.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,15,403.79₹10.40₹11.39₹13,14,449.1221.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,14,991.92₹10.44₹11.44₹13,15,507.5421.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,14,767.57₹10.46₹11.53₹13,23,270.0423.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,14,748.96₹10.46₹11.45₹13,13,875.6321.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,14,912.09₹10.44₹11.37₹13,06,550.4820.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,15,061.89₹10.43₹11.48₹13,20,910.5223.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,15,445.59₹10.39₹11.40₹13,16,079.7522.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,15,417.21₹10.40₹11.31₹13,05,368.6219.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,15,698.41₹10.37₹11.37₹13,15,490.9421.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,15,101.99₹10.43₹11.37₹13,08,709.6620.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,15,433.07₹10.40₹11.28₹13,02,085.0519.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,15,648.1₹10.38₹11.19₹12,94,102.2717.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,15,485.15₹10.39₹11.36₹13,11,911.3121.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,15,345.47₹10.40₹11.47₹13,23,012.523.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,15,591.11₹10.38₹11.40₹13,17,738.6822.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,15,782.49₹10.36₹11.41₹13,21,078.1823.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,15,965.66₹10.35₹11.37₹13,18,529.5822.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,16,424.02₹10.31₹11.34₹13,20,248.4422.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,16,382.14₹10.31₹11.29₹13,13,954.3821.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,15,894.5₹10.35₹11.29₹13,08,448.8820.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,16,091.85₹10.34₹11.31₹13,12,998.7821.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,16,166.1₹10.33₹11.37₹13,20,808.5722.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,15,810.85₹10.36₹11.44₹13,24,876.0923.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,15,525.83₹10.39₹11.37₹13,13,528.6621.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,15,438.89₹10.39₹11.32₹13,06,768.2820.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,15,577.72₹10.38₹11.26₹13,01,405.1519.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,15,874.86₹10.36₹11.16₹12,93,163.4417.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,16,206.51₹10.33₹11.12₹12,92,216.4217.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,16,197.63₹10.33₹10.96₹12,73,526.0213.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,16,050.79₹10.34₹10.73₹12,45,225.038.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,15,931.52₹10.35₹10.81₹12,53,219.689.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,16,173.93₹10.33₹10.94₹12,70,942.8413.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,16,345.43₹10.31₹10.77₹12,53,040.279.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,16,242.38₹10.32₹10.96₹12,74,016.5413.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,16,272.89₹10.32₹10.94₹12,72,025.4313.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,16,453.05₹10.30₹10.85₹12,63,515.6111.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,16,652.11₹10.29₹10.85₹12,65,675.4312.2%
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