SIP XIRR Data
10 columns × 3 durations
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Invesco India Medium Duration Fund Direct · Growth

6.5%
Mean XIRR
7.1%
Median XIRR
-1.6%
Min XIRR
12.1%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
1011 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940910.6₹1317.74₹1356.84₹12,35,537.36.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940910.62₹1317.72₹1356.59₹12,35,330.786.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940910.66₹1317.66₹1356.57₹12,35,368.76.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940910.48₹1317.91₹1356.91₹12,35,446.946.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940910.42₹1318.01₹1356.98₹12,35,411.626.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940910.94₹1317.26₹1353.99₹12,33,402.026.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940911.41₹1316.57₹1353.41₹12,33,516.16.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940911.46₹1316.50₹1354.16₹12,34,263.76.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940911.39₹1316.60₹1354.71₹12,34,667.696.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940911.32₹1316.70₹1354.10₹12,34,023.96.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940911.49₹1316.46₹1354.39₹12,34,510.056.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940911.37₹1316.64₹1354.57₹12,34,511.096.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940911.4₹1316.58₹1353.22₹12,33,327.576.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940911.43₹1316.55₹1351.73₹12,32,000.025.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940911.66₹1316.21₹1354.50₹12,34,844.526.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940912.02₹1315.70₹1354.56₹12,35,381.636.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940912.07₹1315.62₹1352.77₹12,33,827.346.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940912.23₹1315.39₹1351.78₹12,33,141.896.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940912.35₹1315.22₹1354.59₹12,35,858.016.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940912.58₹1314.88₹1354.94₹12,36,498.146.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940913.65₹1313.34₹1353.44₹12,36,577.496.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940913.89₹1313.01₹1353.51₹12,36,950.586.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940914.24₹1312.50₹1352.53₹12,36,537.336.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940914.38₹1312.29₹1352.31₹12,36,533.146.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940914.42₹1312.24₹1350.71₹12,35,125.676.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940914.44₹1312.21₹1348.54₹12,33,160.176.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940914.51₹1312.11₹1346.22₹12,31,141.65.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940914.95₹1311.49₹1343.74₹12,29,452.545.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940915.04₹1311.35₹1343.20₹12,29,084.135.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940915.02₹1311.38₹1342.52₹12,28,431.845.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940915.07₹1311.31₹1342.57₹12,28,544.535.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940915.19₹1311.14₹1341.42₹12,27,655.675.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940915.13₹1311.23₹1341.33₹12,27,489.635.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940915.09₹1311.27₹1341.03₹12,27,168.255.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940915.44₹1310.77₹1339.08₹12,25,851.824.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940915.57₹1310.60₹1337.46₹12,24,534.64.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940915.84₹1310.21₹1337.70₹12,25,110.494.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940915.79₹1310.28₹1337.89₹12,25,223.334.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940915.88₹1310.14₹1334.27₹12,22,035.284.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940916.3₹1309.54₹1331.22₹12,19,798.233.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940916.99₹1308.57₹1327.50₹12,17,306.813.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940917.43₹1307.94₹1326.18₹12,16,6793.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940917.72₹1307.52₹1327.14₹12,17,946.833.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940918.07₹1307.02₹1326.07₹12,17,435.453.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,940918.31₹1306.68₹1325.58₹12,17,295.043.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940918.09₹1306.99₹1324.63₹12,16,132.923.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940918.31₹1306.68₹1324.21₹12,16,041.593.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940918.18₹1306.87₹1323.62₹12,15,317.152.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,940918.56₹1306.33₹1320.98₹12,13,398.272.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,940918.56₹1306.33₹1319.82₹12,12,336.022.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940918.42₹1306.52₹1321.27₹12,13,486.292.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940918.48₹1306.44₹1321.67₹12,13,923.312.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940918.45₹1306.48₹1320.52₹12,12,828.432.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,940918.47₹1306.45₹1323.80₹12,15,875.262.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,940918.55₹1306.34₹1325.42₹12,17,463.643.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940918.83₹1305.95₹1325.37₹12,17,792.453.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940918.77₹1306.04₹1325.34₹12,17,680.953.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940918.77₹1306.02₹1325.65₹12,17,968.783.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,940918.69₹1306.15₹1327.33₹12,19,400.493.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,940918.78₹1306.01₹1328.15₹12,20,276.613.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940918.86₹1305.90₹1327.72₹12,19,990.253.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940918.87₹1305.89₹1323.65₹12,16,254.853.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940919.38₹1305.17₹1323.91₹12,17,176.343.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940920.64₹1303.37₹1322.22₹12,17,293.353.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940920.6₹1303.44₹1323.06₹12,18,002.363.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940920.44₹1303.65₹1323.86₹12,18,538.073.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940920.37₹1303.76₹1324.96₹12,19,450.943.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,940920.36₹1303.77₹1324.62₹12,19,128.493.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940920.62₹1303.40₹1325.16₹12,19,976.073.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940920.73₹1303.24₹1326.39₹12,21,256.093.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940920.62₹1303.41₹1326.88₹12,21,549.724.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940920.69₹1303.31₹1326.44₹12,21,235.763.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,940920.87₹1303.05₹1325.24₹12,20,376.733.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940921.06₹1302.78₹1325.72₹12,21,072.83.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940921.1₹1302.72₹1325.35₹12,20,786.383.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940921.78₹1301.76₹1322.81₹12,19,342.933.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,940922.18₹1301.20₹1322.49₹12,19,568.763.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940922.1₹1301.31₹1321.01₹12,18,101.353.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940921.98₹1301.48₹1321.16₹12,18,090.273.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940921.97₹1301.50₹1314.46₹12,11,887.052.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940922.06₹1301.37₹1313.56₹12,11,182.252.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940923.15₹1299.83₹1310.96₹12,10,206.551.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940923.73₹1299.01₹1313.33₹12,13,168.042.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940923.75₹1298.99₹1313.09₹12,12,960.742.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940923.63₹1299.16₹1314.95₹12,14,520.992.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940923.64₹1299.14₹1317.10₹12,16,525.43.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940923.52₹1299.30₹1318.07₹12,17,266.363.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940923.84₹1298.87₹1318.79₹12,18,348.263.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940924.02₹1298.61₹1322.20₹12,21,743.514.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940924.18₹1298.38₹1323.23₹12,22,906.294.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940924.31₹1298.20₹1323.11₹12,22,967.174.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940924.62₹1297.77₹1323.45₹12,23,689.054.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940925.29₹1296.82₹1324.03₹12,25,112.264.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940925.36₹1296.72₹1324.14₹12,25,308.214.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940925.37₹1296.71₹1324.99₹12,26,106.224.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940925.81₹1296.10₹1324.54₹12,26,263.024.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940925.72₹1296.23₹1322.99₹12,24,712.674.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940925.39₹1296.68₹1323.66₹12,24,901.474.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940925.12₹1297.07₹1324.77₹12,25,567.864.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940925.64₹1296.33₹1323.70₹12,25,273.944.7%
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