Invesco India Mid Cap Fund Direct · Growth
10.5%
Mean CAGR
₹12.00 L
Invested
₹13.26 L
Final Value
3128 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 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,378.09 | ₹223.12 | ₹243.10 | ₹13,07,413.95 | 9.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,394.02 | ₹222.46 | ₹242.25 | ₹13,06,702.1 | 8.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,422.43 | ₹221.29 | ₹242.22 | ₹13,13,420.53 | 9.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,443.32 | ₹220.44 | ₹243.67 | ₹13,26,372.91 | 10.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,424.73 | ₹221.20 | ₹243.06 | ₹13,18,535.46 | 9.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,419.74 | ₹221.40 | ₹243.34 | ₹13,18,840.41 | 9.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,408.58 | ₹221.86 | ₹244.21 | ₹13,20,829.61 | 10.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,439.75 | ₹220.59 | ₹243.44 | ₹13,24,253.59 | 10.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,433.19 | ₹220.85 | ₹243.34 | ₹13,22,112.41 | 10.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,434.08 | ₹220.82 | ₹243.86 | ₹13,25,154.11 | 10.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,449.41 | ₹220.20 | ₹243.73 | ₹13,28,183.51 | 10.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,459.81 | ₹219.78 | ₹245.43 | ₹13,40,001.81 | 11.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,494.83 | ₹218.38 | ₹240.52 | ₹13,21,615.84 | 10.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,495.35 | ₹218.36 | ₹240.22 | ₹13,20,092.11 | 10.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,491.03 | ₹218.53 | ₹242.08 | ₹13,29,268.54 | 10.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,478.96 | ₹219.01 | ₹240.39 | ₹13,17,086.57 | 9.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,474.59 | ₹219.18 | ₹240.48 | ₹13,16,528.78 | 9.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,471 | ₹219.33 | ₹236.65 | ₹12,94,711.7 | 7.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,473.22 | ₹219.24 | ₹237.87 | ₹13,01,915.84 | 8.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,457.59 | ₹219.87 | ₹239.85 | ₹13,09,002.99 | 9.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,436.27 | ₹220.73 | ₹242.77 | ₹13,19,764.12 | 10.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,434.37 | ₹220.81 | ₹240.95 | ₹13,09,412.49 | 9.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,438.64 | ₹220.63 | ₹240.76 | ₹13,09,406.68 | 9.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,446.52 | ₹220.31 | ₹240.92 | ₹13,12,174.88 | 9.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,460.06 | ₹219.77 | ₹241.86 | ₹13,20,569.77 | 10.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,472.69 | ₹219.26 | ₹240.27 | ₹13,14,923.42 | 9.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,496.12 | ₹218.32 | ₹242.69 | ₹13,33,853.73 | 11.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,465.21 | ₹219.56 | ₹243.45 | ₹13,30,504.94 | 10.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,479.44 | ₹218.99 | ₹241.20 | ₹13,21,641.29 | 10.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,492.32 | ₹218.48 | ₹237.34 | ₹13,03,546.04 | 8.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,495.11 | ₹218.37 | ₹241.55 | ₹13,27,343.14 | 10.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,490.27 | ₹218.56 | ₹243.04 | ₹13,34,355.85 | 11.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,517 | ₹217.50 | ₹241.36 | ₹13,31,583.7 | 11.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,528.12 | ₹217.06 | ₹240.60 | ₹13,30,065.79 | 10.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,533.07 | ₹216.87 | ₹239.37 | ₹13,24,451.97 | 10.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,543.46 | ₹216.46 | ₹237.10 | ₹13,14,354.94 | 9.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,542.34 | ₹216.50 | ₹235.55 | ₹13,05,499.22 | 8.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,497.13 | ₹218.28 | ₹235.25 | ₹12,93,198.77 | 7.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,502.71 | ₹218.06 | ₹235.95 | ₹12,98,364.09 | 8.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,504.17 | ₹218.01 | ₹233.81 | ₹12,86,929.96 | 7.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,492.21 | ₹218.48 | ₹235.01 | ₹12,90,724.25 | 7.6% |
| 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% |
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