SIP XIRR Data
10 columns × 2 durations
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Invesco India Medium Duration Fund Direct · Growth

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6.7%
Mean XIRR
7.3%
Median XIRR
-1.6%
Min XIRR
12.1%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
926 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 ↕
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%
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%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940926.42₹1295.24₹1324.33₹12,26,889.755.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940927.64₹1293.54₹1323.66₹12,27,878.075.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940927.93₹1293.13₹1322.88₹12,27,545.215.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940927.95₹1293.11₹1322.86₹12,27,550.125.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940927.93₹1293.14₹1322.29₹12,26,985.474.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940928.28₹1292.65₹1321.30₹12,26,537.234.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940928.79₹1291.94₹1319.90₹12,25,901.624.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940929.2₹1291.37₹1321.14₹12,27,598.275.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940929.37₹1291.13₹1321.30₹12,27,979.775.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940929.7₹1290.67₹1320.64₹12,27,802.515.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940930.48₹1289.59₹1319.30₹12,27,580.045.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940930.58₹1289.46₹1318.43₹12,26,898.554.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940930.68₹1289.32₹1316.74₹12,25,457.364.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940931.13₹1288.69₹1315.86₹12,25,239.554.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940930.95₹1288.94₹1314.52₹12,23,754.944.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940930.7₹1289.28₹1314.94₹12,23,817.084.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940930.58₹1289.46₹1318.10₹12,26,590.854.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940931.1₹1288.74₹1315.77₹12,25,113.274.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940931.48₹1288.21₹1313.93₹12,23,896.644.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940931.9₹1287.63₹1311.61₹12,22,292.614.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940932.89₹1286.26₹1313.52₹12,25,365.274.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940932.83₹1286.35₹1312.38₹12,24,224.294.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940932.98₹1286.14₹1312.04₹12,24,104.114.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940933.06₹1286.03₹1311.92₹12,24,100.64.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940933.59₹1285.29₹1312.48₹12,25,322.044.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940933.91₹1284.86₹1312.79₹12,26,030.234.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940933.96₹1284.79₹1310.90₹12,24,321.684.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940934.09₹1284.60₹1310.42₹12,24,049.444.4%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940934.35₹1284.25₹1310.57₹12,24,531.284.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940935.08₹1283.24₹1310.82₹12,25,729.584.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940935.55₹1282.60₹1312.22₹12,27,643.795.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940935.84₹1282.20₹1313.08₹12,28,841.435.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940935.88₹1282.15₹1314.03₹12,29,772.55.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,940936.08₹1281.88₹1312.58₹12,28,669.525.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,940936.09₹1281.87₹1312.45₹12,28,567.275.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,940935.79₹1282.28₹1312.61₹12,28,322.685.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,940935.76₹1282.32₹1312.63₹12,28,304.335.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,940935.85₹1282.20₹1311.66₹12,27,506.525.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,940936.87₹1280.79₹1312.39₹12,29,547.165.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,940937.17₹1280.39₹1312.93₹12,30,431.885.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,940938.06₹1279.17₹1312.39₹12,31,104.375.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,940938.06₹1279.17₹1312.37₹12,31,084.165.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,940937.93₹1279.34₹1312.40₹12,30,943.425.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,940938.4₹1278.71₹1312.14₹12,31,313.475.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,940938.55₹1278.51₹1312.42₹12,31,766.645.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,940938.89₹1278.04₹1308.46₹12,28,500.545.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,940939.21₹1277.60₹1308.07₹12,28,556.035.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,940939.64₹1277.02₹1309.91₹12,30,842.395.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,940939.95₹1276.59₹1310.31₹12,31,626.755.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,940940.18₹1276.28₹1309.75₹12,31,406.375.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,940940.45₹1275.92₹1310.04₹12,32,034.25.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,940940.78₹1275.48₹1309.17₹12,31,635.945.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,940941.69₹1274.24₹1308.93₹12,32,606.156.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,940941.5₹1274.50₹1308.98₹12,32,407.356.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,940941.87₹1274.00₹1307.94₹12,31,904.215.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,940941.63₹1274.32₹1309.64₹12,33,191.766.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,940941.62₹1274.33₹1311.81₹12,35,230.136.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,940941.37₹1274.68₹1313.13₹12,36,137.496.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,940941.89₹1273.97₹1311.32₹12,35,117.866.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,940942.23₹1273.52₹1311.27₹12,35,514.696.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,940942.55₹1273.07₹1311.51₹12,36,170.946.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,940942.89₹1272.62₹1309.57₹12,34,782.596.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,940943.86₹1271.31₹1310.52₹12,36,949.386.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,940943.93₹1271.22₹1311.62₹12,38,083.87.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,940944.18₹1270.88₹1311.96₹12,38,726.17.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,940944.32₹1270.70₹1311.49₹12,38,465.967.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,940944.33₹1270.67₹1309.97₹12,37,048.196.8%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,940944.8₹1270.05₹1308.57₹12,36,334.446.7%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,940945.07₹1269.68₹1309.06₹12,37,159.626.8%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,940945.33₹1269.33₹1308.89₹12,37,337.916.9%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,940945.59₹1268.99₹1308.65₹12,37,440.226.9%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,940945.82₹1268.68₹1307.93₹12,37,067.426.8%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,940946.85₹1267.30₹1307.96₹12,38,438.077.1%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,940947.21₹1266.81₹1308.54₹12,39,463.987.3%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,940947.32₹1266.66₹1308.81₹12,39,865.567.3%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,940947.11₹1266.94₹1308.36₹12,39,165.697.2%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,940947.4₹1266.56₹1308.23₹12,39,422.27.2%
06 Dec 202407 Nov 2025₹12,00,000₹60₹11,99,940947.22₹1266.80₹1307.15₹12,38,156.577.0%
06 Dec 202406 Nov 2025₹12,00,000₹60₹11,99,940947.31₹1266.68₹1307.05₹12,38,186.167.0%
04 Dec 202404 Nov 2025₹12,00,000₹60₹11,99,940947.66₹1266.21₹1306.02₹12,37,664.196.9%
03 Dec 202403 Nov 2025₹12,00,000₹60₹11,99,940948.07₹1265.67₹1305.31₹12,37,529.156.9%
28 Nov 202431 Oct 2025₹12,00,000₹60₹11,99,940949.9₹1263.22₹1304.53₹12,39,176.277.2%
28 Nov 202430 Oct 2025₹12,00,000₹60₹11,99,940949.98₹1263.13₹1303.29₹12,38,091.197.0%
28 Nov 202429 Oct 2025₹12,00,000₹60₹11,99,940949.85₹1263.29₹1304.65₹12,39,219.947.2%
28 Nov 202428 Oct 2025₹12,00,000₹60₹11,99,940949.98₹1263.12₹1304.14₹12,38,904.497.2%
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