Invesco India Mid Cap Fund Direct · Growth
10.5%
Mean CAGR
₹12.00 L
Invested
₹13.26 L
Final Value
3087 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,466.55 | ₹219.51 | ₹234.86 | ₹12,83,874.76 | 7.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,463.47 | ₹219.63 | ₹233.53 | ₹12,75,883.26 | 6.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,477.15 | ₹219.08 | ₹231.24 | ₹12,66,536.21 | 5.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,485.22 | ₹218.76 | ₹229.99 | ₹12,61,546.16 | 5.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,501.02 | ₹218.13 | ₹228.42 | ₹12,56,542.01 | 4.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,531.24 | ₹216.94 | ₹223.70 | ₹12,37,337.58 | 3.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,526.61 | ₹217.12 | ₹217.87 | ₹12,04,083.11 | 0.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,516.23 | ₹217.53 | ₹219.98 | ₹12,13,460.45 | 1.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,527.53 | ₹217.08 | ₹222.97 | ₹12,32,473.34 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,534.93 | ₹216.79 | ₹219.68 | ₹12,15,912.85 | 1.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,542.55 | ₹216.50 | ₹222.51 | ₹12,33,272.6 | 2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,553.02 | ₹216.09 | ₹221.95 | ₹12,32,492.17 | 2.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,562.3 | ₹215.73 | ₹220.30 | ₹12,25,375.46 | 2.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,572.47 | ₹215.33 | ₹221.03 | ₹12,31,683.55 | 2.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,574.91 | ₹215.24 | ₹219.70 | ₹12,24,807.71 | 2.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,579.74 | ₹215.05 | ₹222.36 | ₹12,40,711.12 | 3.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,560.55 | ₹215.80 | ₹224.88 | ₹12,50,456.42 | 4.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,543.57 | ₹216.46 | ₹224.62 | ₹12,45,195.93 | 3.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,537.01 | ₹216.71 | ₹224.31 | ₹12,42,006.42 | 3.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,539.89 | ₹216.60 | ₹221.76 | ₹12,28,525.41 | 2.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,526.16 | ₹217.14 | ₹221.57 | ₹12,24,430.47 | 2.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,520.87 | ₹217.35 | ₹220.80 | ₹12,19,009.02 | 1.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,524.58 | ₹217.20 | ₹220.34 | ₹12,17,286.27 | 1.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,513.49 | ₹217.64 | ₹218.47 | ₹12,04,532.88 | 0.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,537.67 | ₹216.69 | ₹219.68 | ₹12,16,516.38 | 1.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,555.01 | ₹216.01 | ₹221.00 | ₹12,27,656.17 | 2.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,573.35 | ₹215.30 | ₹218.04 | ₹12,15,213.04 | 1.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,562.31 | ₹215.73 | ₹218.21 | ₹12,13,751.77 | 1.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,539.12 | ₹216.63 | ₹224.91 | ₹12,45,803.64 | 3.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,547.64 | ₹216.30 | ₹227.68 | ₹12,63,087.36 | 5.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,562.14 | ₹215.73 | ₹227.04 | ₹12,62,828.38 | 5.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,565.63 | ₹215.60 | ₹224.67 | ₹12,50,430.81 | 4.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,574.01 | ₹215.27 | ₹220.04 | ₹12,26,506.13 | 2.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,589.08 | ₹214.69 | ₹219.89 | ₹12,28,983.13 | 2.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,631.67 | ₹213.07 | ₹217.06 | ₹12,22,410.36 | 1.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,627.78 | ₹213.22 | ₹218.91 | ₹12,31,976.68 | 2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,612.8 | ₹213.79 | ₹219.00 | ₹12,29,203.31 | 2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,614 | ₹213.74 | ₹220.30 | ₹12,36,763.63 | 3.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,601.69 | ₹214.21 | ₹216.92 | ₹12,15,118.7 | 1.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,598.1 | ₹214.35 | ₹219.31 | ₹12,27,719.07 | 2.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,593.72 | ₹214.52 | ₹219.86 | ₹12,29,834.55 | 2.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,577.27 | ₹215.15 | ₹218.97 | ₹12,21,253.94 | 1.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,571.93 | ₹215.35 | ₹217.36 | ₹12,11,114.53 | 0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,563.52 | ₹215.68 | ₹217.01 | ₹12,07,340.21 | 0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,568.94 | ₹215.47 | ₹214.36 | ₹11,93,756.99 | -0.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,583.27 | ₹214.92 | ₹213.07 | ₹11,89,626.51 | -0.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,626.93 | ₹213.25 | ₹208.06 | ₹11,70,739.33 | -2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,624.96 | ₹213.32 | ₹210.20 | ₹11,82,366.57 | -1.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,646.16 | ₹212.52 | ₹206.76 | ₹11,67,400.04 | -2.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,642.27 | ₹212.67 | ₹207.31 | ₹11,69,699.22 | -2.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,648.61 | ₹212.43 | ₹197.49 | ₹11,15,544.21 | -7.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,653.78 | ₹212.24 | ₹197.12 | ₹11,14,473.03 | -7.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,686.7 | ₹211.01 | ₹193.53 | ₹11,00,546.45 | -8.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,686.4 | ₹211.02 | ₹193.90 | ₹11,02,592.15 | -8.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,698.25 | ₹210.58 | ₹189.60 | ₹10,80,388.56 | -10.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,698.25 | ₹210.58 | ₹189.60 | ₹10,80,388.56 | -10.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,687.35 | ₹210.98 | ₹195.07 | ₹11,09,432.2 | -7.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,660.61 | ₹211.98 | ₹199.65 | ₹11,30,140.79 | -5.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,660.55 | ₹211.98 | ₹194.72 | ₹11,02,221.65 | -8.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,661.01 | ₹211.97 | ₹190.69 | ₹10,79,497.56 | -10.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,639.42 | ₹212.78 | ₹198.02 | ₹11,16,718.92 | -6.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,634.85 | ₹212.95 | ₹197.55 | ₹11,13,165.37 | -7.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,631.53 | ₹213.08 | ₹203.76 | ₹11,47,480.57 | -4.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,642.67 | ₹212.65 | ₹199.77 | ₹11,27,235.79 | -6.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,645.88 | ₹212.53 | ₹197.81 | ₹11,16,810.61 | -6.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,692.33 | ₹210.80 | ₹197.07 | ₹11,21,787.04 | -6.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,702.79 | ₹210.41 | ₹201.88 | ₹11,51,279.12 | -4.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,698.14 | ₹210.58 | ₹204.01 | ₹11,62,478.3 | -3.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,712.85 | ₹210.04 | ₹206.90 | ₹11,81,989.16 | -1.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,736.62 | ₹209.17 | ₹204.16 | ₹11,71,188.67 | -2.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,729.9 | ₹209.42 | ₹208.55 | ₹11,94,970.9 | -0.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,691.82 | ₹210.82 | ₹210.75 | ₹11,99,550.29 | -0.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,706.57 | ₹210.27 | ₹207.39 | ₹11,83,486.26 | -1.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,713.49 | ₹210.02 | ₹211.29 | ₹12,07,202.8 | 0.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,721.31 | ₹209.73 | ₹214.78 | ₹12,28,823.71 | 2.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,715.16 | ₹209.96 | ₹217.35 | ₹12,42,190.37 | 3.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,705.91 | ₹210.30 | ₹216.36 | ₹12,34,530.84 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,690.58 | ₹210.86 | ₹215.68 | ₹12,27,345.09 | 2.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,680.19 | ₹211.25 | ₹217.53 | ₹12,35,612.14 | 3.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,689.45 | ₹210.91 | ₹217.62 | ₹12,38,139.04 | 3.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,688.47 | ₹210.94 | ₹217.79 | ₹12,38,891.12 | 3.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,710.81 | ₹210.12 | ₹221.51 | ₹12,65,002.21 | 5.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,725.28 | ₹209.59 | ₹220.43 | ₹12,62,023.6 | 5.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,723.53 | ₹209.65 | ₹219.91 | ₹12,58,661.11 | 4.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,771.71 | ₹207.90 | ₹218.85 | ₹12,63,138.73 | 5.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,790.84 | ₹207.21 | ₹221.54 | ₹12,82,902.21 | 6.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,788.79 | ₹207.29 | ₹222.26 | ₹12,86,616.11 | 7.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,813.43 | ₹206.41 | ₹221.47 | ₹12,87,500.25 | 7.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,830.71 | ₹205.80 | ₹219.78 | ₹12,81,473.99 | 6.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,822.9 | ₹206.07 | ₹215.58 | ₹12,55,301.51 | 4.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,790.94 | ₹207.21 | ₹215.09 | ₹12,45,573.35 | 3.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,810.07 | ₹206.53 | ₹215.63 | ₹12,52,825.57 | 4.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,809.39 | ₹206.55 | ₹214.45 | ₹12,45,823.9 | 3.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,828.99 | ₹205.86 | ₹207.80 | ₹12,11,263.73 | 0.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,840.68 | ₹205.45 | ₹208.14 | ₹12,15,679.82 | 1.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,836.74 | ₹205.58 | ₹208.01 | ₹12,14,099.46 | 1.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,843.05 | ₹205.36 | ₹208.42 | ₹12,17,807.92 | 1.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,836.13 | ₹205.61 | ₹206.19 | ₹12,03,352.02 | 0.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,792.2 | ₹207.16 | ₹205.56 | ₹11,90,645.08 | -0.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,790.72 | ₹207.22 | ₹209.47 | ₹12,12,982.12 | 1.1% |
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