SIP CAGR Data
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Invesco India Multi Asset Allocation Fund Direct · Growth

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10.9%
Mean CAGR
₹12.00 L
Invested
₹13.31 L
Final Value
117 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 ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,03,363.05₹11.61₹12.39₹12,80,668.26.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,03,435.17₹11.60₹12.43₹12,85,699.127.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,03,564.61₹11.59₹12.51₹12,95,593.218.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,03,166.96₹11.63₹12.55₹12,94,745.327.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,03,429.93₹11.60₹12.48₹12,90,805.587.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,03,348.26₹11.61₹12.46₹12,87,719.267.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,03,368.36₹11.61₹12.42₹12,83,835.077.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,03,440.75₹11.60₹12.43₹12,85,768.577.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,03,682.64₹11.57₹12.27₹12,72,185.976.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,03,909.6₹11.55₹12.32₹12,80,166.246.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,04,095.76₹11.53₹12.22₹12,72,050.236.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,04,101.17₹11.53₹12.28₹12,78,362.46.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,04,178.36₹11.52₹11.99₹12,49,098.534.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,04,212.66₹11.51₹11.95₹12,45,341.293.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,04,781.25₹11.45₹11.83₹12,39,562.213.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,04,750.49₹11.46₹11.92₹12,48,625.894.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,04,740.38₹11.46₹11.75₹12,30,699.422.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,04,733.14₹11.46₹11.76₹12,31,661.722.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,04,748.93₹11.46₹11.85₹12,41,274.783.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,04,665.88₹11.46₹12.01₹12,57,037.214.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,04,898.1₹11.44₹11.82₹12,39,895.53.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,04,977.76₹11.43₹11.59₹12,16,692.291.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,05,069.54₹11.42₹11.94₹12,54,530.324.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,05,141.63₹11.41₹11.90₹12,51,185.454.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,05,001.39₹11.43₹12.23₹12,84,167.017.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,05,078.58₹11.42₹12.17₹12,78,806.376.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,05,111.07₹11.42₹12.09₹12,70,792.785.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,05,365.44₹11.39₹12.11₹12,75,975.436.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,05,436.65₹11.38₹12.27₹12,93,707.767.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,05,522.04₹11.37₹12.32₹13,00,031.528.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,05,742.87₹11.35₹12.40₹13,11,211.69.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,06,064.64₹11.31₹12.31₹13,05,655.768.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,06,090.27₹11.31₹12.42₹13,17,641.119.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,05,805.6₹11.34₹12.53₹13,25,744.2210.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,05,947.6₹11.33₹12.48₹13,22,226.0810.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,06,122.42₹11.31₹12.70₹13,47,754.7212.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,06,113.96₹11.31₹12.63₹13,40,219.3411.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,06,100.43₹11.31₹12.67₹13,44,292.4712.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,06,143.33₹11.30₹12.69₹13,46,958.8912.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,06,251.33₹11.29₹12.65₹13,44,079.3912.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,06,163.12₹11.30₹12.70₹13,48,271.6312.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,06,556.19₹11.26₹12.61₹13,43,673.5612.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,06,658.83₹11.25₹12.58₹13,41,768.1111.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,06,774.94₹11.24₹12.60₹13,45,364.1912.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,06,911.82₹11.22₹12.56₹13,42,812.4211.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,06,889.93₹11.23₹12.61₹13,47,88212.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,07,198.52₹11.19₹12.54₹13,44,269.4912.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,07,367.24₹11.18₹12.71₹13,64,637.6713.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,07,475.55₹11.16₹12.75₹13,70,313.2814.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,07,758.9₹11.14₹12.72₹13,70,693.214.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,08,021.71₹11.11₹12.69₹13,70,795.5514.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,08,088.89₹11.10₹12.55₹13,56,515.5513.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,07,905.3₹11.12₹12.56₹13,55,290.5412.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,08,035.69₹11.11₹12.70₹13,72,053.2314.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,08,080.82₹11.10₹12.56₹13,57,495.0813.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,08,359.51₹11.07₹12.26₹13,28,487.6510.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,08,358.39₹11.07₹12.67₹13,72,900.814.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,08,007.36₹11.11₹13.02₹14,06,255.8717.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,08,257.82₹11.08₹12.80₹13,85,700.0315.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,08,236.36₹11.09₹12.66₹13,70,272.3214.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,08,289₹11.08₹12.52₹13,55,778.2613.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,08,506.3₹11.06₹12.48₹13,54,158.6412.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,08,367.96₹11.07₹12.63₹13,68,687.3714.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,08,556.36₹11.05₹12.46₹13,52,612.2812.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,08,649.96₹11.04₹12.46₹13,53,778.5612.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,08,929.7₹11.02₹12.44₹13,55,085.512.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,09,186.21₹10.99₹12.40₹13,53,908.9612.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,09,174.19₹10.99₹12.39₹13,52,668.2412.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,09,459.48₹10.96₹12.35₹13,51,824.5612.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,10,003.33₹10.91₹12.26₹13,48,640.7912.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,09,978.34₹10.91₹12.25₹13,47,234.6912.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,09,956.8₹10.91₹12.36₹13,59,066.0813.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,09,972.88₹10.91₹12.35₹13,58,165.1113.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,09,785.94₹10.93₹12.33₹13,53,660.6412.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,10,143.18₹10.89₹12.32₹13,56,963.9313.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,10,205.1₹10.89₹12.24₹13,48,910.4412.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,10,529.61₹10.86₹12.23₹13,51,777.1112.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,10,556.44₹10.85₹12.19₹13,47,682.9812.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,10,417.57₹10.87₹12.23₹13,50,406.8612.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,10,480.53₹10.86₹12.27₹13,55,596.1313.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,10,419.13₹10.87₹12.24₹13,51,530.1512.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,10,362.04₹10.87₹12.22₹13,48,624.0912.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,10,553.74₹10.85₹12.18₹13,46,544.5612.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,10,684.54₹10.84₹12.09₹13,38,176.1311.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,10,863.52₹10.82₹12.07₹13,38,122.6611.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,10,972.15₹10.81₹12.08₹13,40,543.611.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,11,002.24₹10.81₹12.08₹13,40,907.0311.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,11,150.76₹10.80₹12.12₹13,47,147.1512.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,11,597.62₹10.75₹12.12₹13,52,563.1612.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,11,637.57₹10.75₹12.00₹13,39,650.8811.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,11,754.67₹10.74₹11.92₹13,32,115.7211.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,11,988.61₹10.71₹11.93₹13,36,024.111.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,11,936.44₹10.72₹11.97₹13,39,879.1411.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,11,817.53₹10.73₹12.02₹13,44,046.6712.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,11,993.34₹10.71₹11.95₹13,38,320.3611.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,12,012.81₹10.71₹11.95₹13,38,553.0411.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,12,086.56₹10.71₹11.93₹13,37,192.6411.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,12,177.06₹10.70₹11.97₹13,42,759.3611.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,12,491.02₹10.67₹11.91₹13,39,768.0311.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,12,450.72₹10.67₹11.90₹13,38,163.5711.5%
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