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

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6.8%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94096,816.71₹12.39₹12.35₹11,95,686.36-0.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94096,694.17₹12.41₹12.42₹12,00,941.550.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94096,741.99₹12.40₹12.37₹11,96,698.38-0.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94096,792.95₹12.40₹12.32₹11,92,489.17-0.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94096,923.89₹12.38₹12.37₹11,98,948.51-0.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94096,848.56₹12.39₹12.29₹11,90,268.79-0.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94097,032.48₹12.37₹12.36₹11,99,321.41-0.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94097,193.83₹12.35₹12.23₹11,88,680.59-0.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94097,121.65₹12.36₹12.36₹12,00,423.630.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94097,004.44₹12.37₹12.40₹12,02,8550.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94097,051.02₹12.36₹12.33₹11,96,639.09-0.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94097,400.33₹12.32₹12.29₹11,97,050-0.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94097,273.82₹12.34₹12.36₹12,02,304.450.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94097,232.62₹12.34₹12.36₹12,01,795.170.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94097,211.7₹12.34₹12.40₹12,05,425.10.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94096,998.87₹12.37₹12.56₹12,18,305.861.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94097,297.03₹12.33₹12.52₹12,18,158.81.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94097,340.09₹12.33₹12.65₹12,31,352.162.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94097,285.98₹12.33₹12.62₹12,27,749.082.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94096,919.67₹12.38₹12.65₹12,26,033.832.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94097,024.38₹12.37₹12.67₹12,29,298.922.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94097,051.42₹12.36₹12.59₹12,21,877.431.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94097,160.5₹12.35₹12.59₹12,23,250.711.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94097,197.6₹12.35₹12.54₹12,18,857.91.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94097,405.84₹12.32₹12.65₹12,32,183.832.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94097,484.2₹12.31₹12.70₹12,38,049.293.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94097,555.1₹12.30₹12.68₹12,36,998.673.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94097,660.24₹12.29₹12.74₹12,44,191.433.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94097,689.02₹12.28₹12.75₹12,45,534.993.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94097,712.33₹12.28₹12.82₹12,52,672.044.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94097,873.39₹12.26₹12.79₹12,51,800.634.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94098,011.31₹12.24₹12.73₹12,47,684.044.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94098,020.17₹12.24₹12.80₹12,54,658.124.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94097,975.04₹12.25₹12.87₹12,60,938.85.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94097,957.72₹12.25₹12.96₹12,69,532.075.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94097,898.28₹12.26₹12.93₹12,65,824.815.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94097,852.23₹12.26₹13.00₹12,72,078.976.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94097,863.17₹12.26₹13.03₹12,75,157.156.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94098,120.34₹12.23₹13.00₹12,75,564.426.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94097,832.83₹12.27₹12.99₹12,70,848.445.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94098,100.1₹12.23₹12.94₹12,69,415.35.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94098,200.45₹12.22₹12.85₹12,61,875.745.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94097,950.02₹12.25₹12.89₹12,62,575.745.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94097,973.81₹12.25₹12.93₹12,66,801.425.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94098,152.05₹12.23₹12.91₹12,67,1435.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94098,322.59₹12.20₹12.91₹12,69,344.65.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94098,263.98₹12.21₹12.93₹12,70,553.235.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94098,429.22₹12.19₹12.92₹12,71,705.56.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94098,538.7₹12.18₹12.90₹12,71,149.215.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94098,822.49₹12.14₹12.86₹12,70,857.165.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94098,740.02₹12.15₹12.86₹12,69,796.665.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94098,783.65₹12.15₹12.81₹12,65,418.525.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94098,920.96₹12.13₹12.75₹12,61,242.35.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94099,071.85₹12.11₹12.77₹12,65,147.555.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94099,337.39₹12.08₹12.68₹12,59,598.075.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94099,356.09₹12.08₹12.65₹12,56,854.534.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94099,368.84₹12.08₹12.64₹12,56,022.154.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94099,374.02₹12.07₹12.55₹12,47,143.963.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94099,296.68₹12.08₹12.62₹12,53,124.134.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94099,502.37₹12.06₹12.53₹12,46,764.733.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94099,653.96₹12.04₹12.57₹12,52,650.334.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94099,606.13₹12.05₹12.62₹12,57,029.424.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94099,242₹12.09₹12.63₹12,53,426.424.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94099,496.14₹12.06₹12.62₹12,55,641.324.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94099,372.21₹12.08₹12.61₹12,53,083.64.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94099,457.78₹12.06₹12.58₹12,51,178.824.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94099,515.09₹12.06₹12.58₹12,51,899.814.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94099,555.18₹12.05₹12.56₹12,50,413.064.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94099,742.49₹12.03₹12.60₹12,56,755.324.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94099,977.87₹12.00₹12.62₹12,61,720.665.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,00,060.78₹11.99₹12.56₹12,56,763.364.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,00,211.06₹11.97₹12.50₹12,52,638.254.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,00,212.27₹11.97₹12.65₹12,67,685.25.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,00,146.64₹11.98₹12.68₹12,69,859.355.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,00,406.83₹11.95₹12.66₹12,71,150.535.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,00,624.66₹11.92₹12.59₹12,66,864.535.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,00,660.06₹11.92₹12.49₹12,57,244.24.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,00,616.79₹11.93₹12.47₹12,54,691.384.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,00,623.29₹11.93₹12.47₹12,54,772.414.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,00,422.78₹11.95₹12.46₹12,51,267.844.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,00,620.65₹11.93₹12.49₹12,56,751.954.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,00,764.64₹11.91₹12.47₹12,56,535.094.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,00,806.23₹11.90₹12.58₹12,68,142.45.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,00,784.22₹11.91₹12.52₹12,61,818.385.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,00,551.65₹11.93₹12.59₹12,65,945.295.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,00,616.25₹11.93₹12.61₹12,68,770.895.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,00,666.1₹11.92₹12.59₹12,67,386.185.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,00,706.67₹11.92₹12.57₹12,65,882.865.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,00,975.8₹11.88₹12.44₹12,56,138.914.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,01,130.7₹11.87₹12.26₹12,39,862.423.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,01,219.78₹11.85₹12.28₹12,42,978.853.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,01,256.44₹11.85₹12.40₹12,55,579.94.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,01,360.13₹11.84₹12.32₹12,48,756.844.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,01,397.32₹11.83₹12.46₹12,63,410.615.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,01,493.84₹11.82₹12.47₹12,65,628.165.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,01,665.39₹11.80₹12.45₹12,65,734.065.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,01,830.92₹11.78₹12.47₹12,69,831.615.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,01,819.5₹11.79₹12.44₹12,66,634.635.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,01,795.16₹11.79₹12.51₹12,73,457.456.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,01,710.46₹11.80₹12.61₹12,82,568.966.9%
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