Invesco India Mid Cap Fund Direct · Growth
26.2%
Mean XIRR
21.9%
Median XIRR
-43.8%
Min XIRR
125.2%
Max XIRR
₹12.00 L
Invested
₹13.16 L
Median Value
3178 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 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,400.93 | ₹222.17 | ₹223.87 | ₹12,09,106.47 | 1.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,394.59 | ₹222.43 | ₹224.92 | ₹12,13,350.76 | 2.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,382.27 | ₹222.94 | ₹223.16 | ₹12,01,106.48 | 0.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,377.87 | ₹223.13 | ₹221.59 | ₹11,91,681.9 | -1.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,373.95 | ₹223.29 | ₹218.47 | ₹11,74,046.88 | -4.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,404.33 | ₹222.03 | ₹215.67 | ₹11,65,551.14 | -6.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,384.38 | ₹222.86 | ₹219.72 | ₹11,83,055.69 | -3.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,363.72 | ₹223.71 | ₹221.19 | ₹11,86,401.01 | -2.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,351.12 | ₹224.24 | ₹225.58 | ₹12,07,105.97 | 1.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,369.32 | ₹223.48 | ₹227.06 | ₹12,19,157.64 | 3.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,370.48 | ₹223.43 | ₹228.04 | ₹12,24,683.73 | 4.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,377.48 | ₹223.14 | ₹227.87 | ₹12,25,367.26 | 4.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,393.49 | ₹222.48 | ₹230.02 | ₹12,40,609.51 | 7.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,369.17 | ₹223.49 | ₹227.58 | ₹12,21,916.46 | 4.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,352.75 | ₹224.17 | ₹228.52 | ₹12,23,211.28 | 4.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,367.55 | ₹223.55 | ₹226.44 | ₹12,15,428.25 | 2.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,368.25 | ₹223.53 | ₹231.38 | ₹12,42,104.57 | 7.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,357.78 | ₹223.96 | ₹232.55 | ₹12,45,951.32 | 8.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,362.22 | ₹223.78 | ₹229.57 | ₹12,31,005.17 | 5.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,391.36 | ₹222.57 | ₹229.39 | ₹12,36,724.32 | 6.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,398.96 | ₹222.25 | ₹231.34 | ₹12,48,996.47 | 9.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,394.71 | ₹222.43 | ₹232.60 | ₹12,54,808.78 | 10.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,378.88 | ₹223.08 | ₹234.65 | ₹12,62,153.79 | 11.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,375.04 | ₹223.24 | ₹237.39 | ₹12,75,980.13 | 14.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,388.08 | ₹222.70 | ₹239.69 | ₹12,91,468.78 | 17.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,385.73 | ₹222.80 | ₹244.20 | ₹13,15,196.17 | 21.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,374.33 | ₹223.27 | ₹242.52 | ₹13,03,383 | 19.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,356.5 | ₹224.02 | ₹241.46 | ₹12,93,380.2 | 17.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,344.78 | ₹224.51 | ₹240.16 | ₹12,83,602.58 | 15.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,364.26 | ₹223.69 | ₹237.26 | ₹12,72,724.33 | 13.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,373.49 | ₹223.31 | ₹235.42 | ₹12,65,026.92 | 12.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,378.23 | ₹223.11 | ₹235.37 | ₹12,65,873.29 | 12.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,376.62 | ₹223.18 | ₹241.27 | ₹12,97,216.17 | 18.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,363.75 | ₹223.71 | ₹242.60 | ₹13,01,244.83 | 19.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,370.55 | ₹223.43 | ₹243.27 | ₹13,06,493.33 | 20.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,385.77 | ₹222.80 | ₹242.18 | ₹13,04,324.69 | 19.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,393.68 | ₹222.47 | ₹241.75 | ₹13,03,921.75 | 19.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,398.37 | ₹222.28 | ₹242.94 | ₹13,11,479.72 | 21.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,410.23 | ₹221.79 | ₹243.23 | ₹13,15,929.08 | 21.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,414.65 | ₹221.61 | ₹242.46 | ₹13,12,834.83 | 21.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,420.28 | ₹221.38 | ₹242.97 | ₹13,16,964.87 | 22.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,433.97 | ₹220.82 | ₹246.52 | ₹13,39,582.75 | 26.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,420.5 | ₹221.37 | ₹245.07 | ₹13,28,402.45 | 24.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,413.7 | ₹221.65 | ₹246.54 | ₹13,34,693.4 | 25.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,408.25 | ₹221.87 | ₹246.11 | ₹13,31,025.56 | 24.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,414.68 | ₹221.61 | ₹245.30 | ₹13,28,221.22 | 24.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,427.97 | ₹221.07 | ₹244.15 | ₹13,25,239.61 | 23.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,395.43 | ₹222.40 | ₹243.87 | ₹13,15,784.2 | 21.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,393.41 | ₹222.48 | ₹243.64 | ₹13,14,050.85 | 21.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,385.5 | ₹222.81 | ₹242.05 | ₹13,03,561.32 | 19.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,378.09 | ₹223.12 | ₹243.10 | ₹13,07,413.95 | 20.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,394.02 | ₹222.46 | ₹242.25 | ₹13,06,702.1 | 20.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,422.43 | ₹221.29 | ₹242.22 | ₹13,13,420.53 | 21.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,443.32 | ₹220.44 | ₹243.67 | ₹13,26,372.91 | 23.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,424.73 | ₹221.20 | ₹243.06 | ₹13,18,535.46 | 22.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,419.74 | ₹221.40 | ₹243.34 | ₹13,18,840.41 | 22.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,408.58 | ₹221.86 | ₹244.21 | ₹13,20,829.61 | 22.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,439.75 | ₹220.59 | ₹243.44 | ₹13,24,253.59 | 23.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,433.19 | ₹220.85 | ₹243.34 | ₹13,22,112.41 | 23.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,434.08 | ₹220.82 | ₹243.86 | ₹13,25,154.11 | 23.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,449.41 | ₹220.20 | ₹243.73 | ₹13,28,183.51 | 24.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,459.81 | ₹219.78 | ₹245.43 | ₹13,40,001.81 | 26.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,494.83 | ₹218.38 | ₹240.52 | ₹13,21,615.84 | 22.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,495.35 | ₹218.36 | ₹240.22 | ₹13,20,092.11 | 22.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,491.03 | ₹218.53 | ₹242.08 | ₹13,29,268.54 | 24.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,478.96 | ₹219.01 | ₹240.39 | ₹13,17,086.57 | 22.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,474.59 | ₹219.18 | ₹240.48 | ₹13,16,528.78 | 22.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,471 | ₹219.33 | ₹236.65 | ₹12,94,711.7 | 17.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,473.22 | ₹219.24 | ₹237.87 | ₹13,01,915.84 | 19.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,457.59 | ₹219.87 | ₹239.85 | ₹13,09,002.99 | 20.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,436.27 | ₹220.73 | ₹242.77 | ₹13,19,764.12 | 22.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,434.37 | ₹220.81 | ₹240.95 | ₹13,09,412.49 | 20.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,438.64 | ₹220.63 | ₹240.76 | ₹13,09,406.68 | 20.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,446.52 | ₹220.31 | ₹240.92 | ₹13,12,174.88 | 21.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,460.06 | ₹219.77 | ₹241.86 | ₹13,20,569.77 | 22.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,472.69 | ₹219.26 | ₹240.27 | ₹13,14,923.42 | 21.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,496.12 | ₹218.32 | ₹242.69 | ₹13,33,853.73 | 25.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,465.21 | ₹219.56 | ₹243.45 | ₹13,30,504.94 | 24.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,479.44 | ₹218.99 | ₹241.20 | ₹13,21,641.29 | 23.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,492.32 | ₹218.48 | ₹237.34 | ₹13,03,546.04 | 19.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,495.11 | ₹218.37 | ₹241.55 | ₹13,27,343.14 | 24.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,490.27 | ₹218.56 | ₹243.04 | ₹13,34,355.85 | 25.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,517 | ₹217.50 | ₹241.36 | ₹13,31,583.7 | 25.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,528.12 | ₹217.06 | ₹240.60 | ₹13,30,065.79 | 24.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,533.07 | ₹216.87 | ₹239.37 | ₹13,24,451.97 | 23.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,543.46 | ₹216.46 | ₹237.10 | ₹13,14,354.94 | 21.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,542.34 | ₹216.50 | ₹235.55 | ₹13,05,499.22 | 19.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,497.13 | ₹218.28 | ₹235.25 | ₹12,93,198.77 | 17.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,502.71 | ₹218.06 | ₹235.95 | ₹12,98,364.09 | 18.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,504.17 | ₹218.01 | ₹233.81 | ₹12,86,929.96 | 16.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,492.21 | ₹218.48 | ₹235.01 | ₹12,90,724.25 | 17.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,466.55 | ₹219.51 | ₹234.86 | ₹12,83,874.76 | 15.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,463.47 | ₹219.63 | ₹233.53 | ₹12,75,883.26 | 14.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,477.15 | ₹219.08 | ₹231.24 | ₹12,66,536.21 | 12.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,485.22 | ₹218.76 | ₹229.99 | ₹12,61,546.16 | 11.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,501.02 | ₹218.13 | ₹228.42 | ₹12,56,542.01 | 10.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,531.24 | ₹216.94 | ₹223.70 | ₹12,37,337.58 | 6.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,526.61 | ₹217.12 | ₹217.87 | ₹12,04,083.11 | 0.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,516.23 | ₹217.53 | ₹219.98 | ₹12,13,460.45 | 2.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,527.53 | ₹217.08 | ₹222.97 | ₹12,32,473.34 | 6.0% |
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