Invesco India Medium Duration Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
1011 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.6 | ₹1317.74 | ₹1356.84 | ₹12,35,537.3 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.62 | ₹1317.72 | ₹1356.59 | ₹12,35,330.78 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.66 | ₹1317.66 | ₹1356.57 | ₹12,35,368.7 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.48 | ₹1317.91 | ₹1356.91 | ₹12,35,446.94 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.42 | ₹1318.01 | ₹1356.98 | ₹12,35,411.62 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 910.94 | ₹1317.26 | ₹1353.99 | ₹12,33,402.02 | 2.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 911.41 | ₹1316.57 | ₹1353.41 | ₹12,33,516.1 | 2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 911.46 | ₹1316.50 | ₹1354.16 | ₹12,34,263.7 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 911.39 | ₹1316.60 | ₹1354.71 | ₹12,34,667.69 | 2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 911.32 | ₹1316.70 | ₹1354.10 | ₹12,34,023.9 | 2.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 911.49 | ₹1316.46 | ₹1354.39 | ₹12,34,510.05 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 911.37 | ₹1316.64 | ₹1354.57 | ₹12,34,511.09 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 911.4 | ₹1316.58 | ₹1353.22 | ₹12,33,327.57 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 911.43 | ₹1316.55 | ₹1351.73 | ₹12,32,000.02 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 911.66 | ₹1316.21 | ₹1354.50 | ₹12,34,844.52 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 912.02 | ₹1315.70 | ₹1354.56 | ₹12,35,381.63 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 912.07 | ₹1315.62 | ₹1352.77 | ₹12,33,827.34 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 912.23 | ₹1315.39 | ₹1351.78 | ₹12,33,141.89 | 2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 912.35 | ₹1315.22 | ₹1354.59 | ₹12,35,858.01 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 912.58 | ₹1314.88 | ₹1354.94 | ₹12,36,498.14 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 913.65 | ₹1313.34 | ₹1353.44 | ₹12,36,577.49 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 913.89 | ₹1313.01 | ₹1353.51 | ₹12,36,950.58 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.24 | ₹1312.50 | ₹1352.53 | ₹12,36,537.33 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.38 | ₹1312.29 | ₹1352.31 | ₹12,36,533.14 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.42 | ₹1312.24 | ₹1350.71 | ₹12,35,125.67 | 2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.44 | ₹1312.21 | ₹1348.54 | ₹12,33,160.17 | 2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.51 | ₹1312.11 | ₹1346.22 | ₹12,31,141.6 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 914.95 | ₹1311.49 | ₹1343.74 | ₹12,29,452.54 | 2.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 915.04 | ₹1311.35 | ₹1343.20 | ₹12,29,084.13 | 2.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 915.02 | ₹1311.38 | ₹1342.52 | ₹12,28,431.84 | 2.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 915.07 | ₹1311.31 | ₹1342.57 | ₹12,28,544.53 | 2.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 915.19 | ₹1311.14 | ₹1341.42 | ₹12,27,655.67 | 2.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 915.13 | ₹1311.23 | ₹1341.33 | ₹12,27,489.63 | 2.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 915.09 | ₹1311.27 | ₹1341.03 | ₹12,27,168.25 | 2.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 915.44 | ₹1310.77 | ₹1339.08 | ₹12,25,851.82 | 2.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 915.57 | ₹1310.60 | ₹1337.46 | ₹12,24,534.6 | 2.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 915.84 | ₹1310.21 | ₹1337.70 | ₹12,25,110.49 | 2.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 915.79 | ₹1310.28 | ₹1337.89 | ₹12,25,223.33 | 2.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 915.88 | ₹1310.14 | ₹1334.27 | ₹12,22,035.28 | 1.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 916.3 | ₹1309.54 | ₹1331.22 | ₹12,19,798.23 | 1.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 916.99 | ₹1308.57 | ₹1327.50 | ₹12,17,306.81 | 1.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 917.43 | ₹1307.94 | ₹1326.18 | ₹12,16,679 | 1.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 917.72 | ₹1307.52 | ₹1327.14 | ₹12,17,946.83 | 1.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.07 | ₹1307.02 | ₹1326.07 | ₹12,17,435.45 | 1.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.31 | ₹1306.68 | ₹1325.58 | ₹12,17,295.04 | 1.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.09 | ₹1306.99 | ₹1324.63 | ₹12,16,132.92 | 1.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.31 | ₹1306.68 | ₹1324.21 | ₹12,16,041.59 | 1.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.18 | ₹1306.87 | ₹1323.62 | ₹12,15,317.15 | 1.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.56 | ₹1306.33 | ₹1320.98 | ₹12,13,398.27 | 1.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.56 | ₹1306.33 | ₹1319.82 | ₹12,12,336.02 | 1.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.42 | ₹1306.52 | ₹1321.27 | ₹12,13,486.29 | 1.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.48 | ₹1306.44 | ₹1321.67 | ₹12,13,923.31 | 1.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.45 | ₹1306.48 | ₹1320.52 | ₹12,12,828.43 | 1.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.47 | ₹1306.45 | ₹1323.80 | ₹12,15,875.26 | 1.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.55 | ₹1306.34 | ₹1325.42 | ₹12,17,463.64 | 1.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.83 | ₹1305.95 | ₹1325.37 | ₹12,17,792.45 | 1.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.77 | ₹1306.04 | ₹1325.34 | ₹12,17,680.95 | 1.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.77 | ₹1306.02 | ₹1325.65 | ₹12,17,968.78 | 1.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.69 | ₹1306.15 | ₹1327.33 | ₹12,19,400.49 | 1.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.78 | ₹1306.01 | ₹1328.15 | ₹12,20,276.61 | 1.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.86 | ₹1305.90 | ₹1327.72 | ₹12,19,990.25 | 1.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 918.87 | ₹1305.89 | ₹1323.65 | ₹12,16,254.85 | 1.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 919.38 | ₹1305.17 | ₹1323.91 | ₹12,17,176.34 | 1.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 920.64 | ₹1303.37 | ₹1322.22 | ₹12,17,293.35 | 1.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 920.6 | ₹1303.44 | ₹1323.06 | ₹12,18,002.36 | 1.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 920.44 | ₹1303.65 | ₹1323.86 | ₹12,18,538.07 | 1.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 920.37 | ₹1303.76 | ₹1324.96 | ₹12,19,450.94 | 1.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 920.36 | ₹1303.77 | ₹1324.62 | ₹12,19,128.49 | 1.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 920.62 | ₹1303.40 | ₹1325.16 | ₹12,19,976.07 | 1.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 920.73 | ₹1303.24 | ₹1326.39 | ₹12,21,256.09 | 1.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 920.62 | ₹1303.41 | ₹1326.88 | ₹12,21,549.72 | 1.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 920.69 | ₹1303.31 | ₹1326.44 | ₹12,21,235.76 | 1.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 920.87 | ₹1303.05 | ₹1325.24 | ₹12,20,376.73 | 1.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 921.06 | ₹1302.78 | ₹1325.72 | ₹12,21,072.8 | 1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 921.1 | ₹1302.72 | ₹1325.35 | ₹12,20,786.38 | 1.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 921.78 | ₹1301.76 | ₹1322.81 | ₹12,19,342.93 | 1.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 922.18 | ₹1301.20 | ₹1322.49 | ₹12,19,568.76 | 1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 922.1 | ₹1301.31 | ₹1321.01 | ₹12,18,101.35 | 1.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 921.98 | ₹1301.48 | ₹1321.16 | ₹12,18,090.27 | 1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 921.97 | ₹1301.50 | ₹1314.46 | ₹12,11,887.05 | 1.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 922.06 | ₹1301.37 | ₹1313.56 | ₹12,11,182.25 | 0.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 923.15 | ₹1299.83 | ₹1310.96 | ₹12,10,206.55 | 0.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 923.73 | ₹1299.01 | ₹1313.33 | ₹12,13,168.04 | 1.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 923.75 | ₹1298.99 | ₹1313.09 | ₹12,12,960.74 | 1.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 923.63 | ₹1299.16 | ₹1314.95 | ₹12,14,520.99 | 1.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 923.64 | ₹1299.14 | ₹1317.10 | ₹12,16,525.4 | 1.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 923.52 | ₹1299.30 | ₹1318.07 | ₹12,17,266.36 | 1.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 923.84 | ₹1298.87 | ₹1318.79 | ₹12,18,348.26 | 1.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 924.02 | ₹1298.61 | ₹1322.20 | ₹12,21,743.51 | 1.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 924.18 | ₹1298.38 | ₹1323.23 | ₹12,22,906.29 | 1.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 924.31 | ₹1298.20 | ₹1323.11 | ₹12,22,967.17 | 1.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 924.62 | ₹1297.77 | ₹1323.45 | ₹12,23,689.05 | 2.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 925.29 | ₹1296.82 | ₹1324.03 | ₹12,25,112.26 | 2.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 925.36 | ₹1296.72 | ₹1324.14 | ₹12,25,308.21 | 2.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 925.37 | ₹1296.71 | ₹1324.99 | ₹12,26,106.22 | 2.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 925.81 | ₹1296.10 | ₹1324.54 | ₹12,26,263.02 | 2.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 925.72 | ₹1296.23 | ₹1322.99 | ₹12,24,712.67 | 2.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 925.39 | ₹1296.68 | ₹1323.66 | ₹12,24,901.47 | 2.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 925.12 | ₹1297.07 | ₹1324.77 | ₹12,25,567.86 | 2.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 925.64 | ₹1296.33 | ₹1323.70 | ₹12,25,273.94 | 2.1% |
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