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

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19.9%
Mean XIRR
18.9%
Median XIRR
3.1%
Min XIRR
39.7%
Max XIRR
₹12.00 L
Invested
₹13.00 L
Median Value
175 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94099,496.14₹12.06₹12.62₹12,55,641.3210.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94099,372.21₹12.08₹12.61₹12,53,083.69.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94099,457.78₹12.06₹12.58₹12,51,178.829.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94099,515.09₹12.06₹12.58₹12,51,899.819.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94099,555.18₹12.05₹12.56₹12,50,413.069.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94099,742.49₹12.03₹12.60₹12,56,755.3210.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94099,977.87₹12.00₹12.62₹12,61,720.6611.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,00,060.78₹11.99₹12.56₹12,56,763.3610.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,00,211.06₹11.97₹12.50₹12,52,638.259.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,00,212.27₹11.97₹12.65₹12,67,685.212.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,00,146.64₹11.98₹12.68₹12,69,859.3513.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,00,406.83₹11.95₹12.66₹12,71,150.5313.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,00,624.66₹11.92₹12.59₹12,66,864.5312.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,00,660.06₹11.92₹12.49₹12,57,244.210.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,00,616.79₹11.93₹12.47₹12,54,691.3810.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,00,623.29₹11.93₹12.47₹12,54,772.4110.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,00,422.78₹11.95₹12.46₹12,51,267.849.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,00,620.65₹11.93₹12.49₹12,56,751.9510.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,00,764.64₹11.91₹12.47₹12,56,535.0910.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,00,806.23₹11.90₹12.58₹12,68,142.412.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,00,784.22₹11.91₹12.52₹12,61,818.3811.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,00,551.65₹11.93₹12.59₹12,65,945.2912.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,00,616.25₹11.93₹12.61₹12,68,770.8912.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,00,666.1₹11.92₹12.59₹12,67,386.1812.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,00,706.67₹11.92₹12.57₹12,65,882.8612.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,00,975.8₹11.88₹12.44₹12,56,138.9110.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,01,130.7₹11.87₹12.26₹12,39,862.427.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,01,219.78₹11.85₹12.28₹12,42,978.858.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,01,256.44₹11.85₹12.40₹12,55,579.910.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,01,360.13₹11.84₹12.32₹12,48,756.849.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,01,397.32₹11.83₹12.46₹12,63,410.6111.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,01,493.84₹11.82₹12.47₹12,65,628.1612.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,01,665.39₹11.80₹12.45₹12,65,734.0612.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,01,830.92₹11.78₹12.47₹12,69,831.6113.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,01,819.5₹11.79₹12.44₹12,66,634.6312.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,01,795.16₹11.79₹12.51₹12,73,457.4513.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,01,710.46₹11.80₹12.61₹12,82,568.9615.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,01,657.83₹11.80₹12.61₹12,81,905.2715.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,01,630.65₹11.81₹12.63₹12,83,595.0815.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,02,107.74₹11.75₹12.55₹12,81,452.0815.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,01,758.2₹11.79₹12.53₹12,75,030.2814.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,01,967.98₹11.77₹12.53₹12,77,658.8214.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,02,081.98₹11.75₹12.52₹12,78,066.414.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,01,876.61₹11.78₹12.48₹12,71,420.1413.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,02,001.85₹11.76₹12.48₹12,72,983.113.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,02,072₹11.76₹12.56₹12,82,024.3615.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,02,201.45₹11.74₹12.49₹12,76,496.1314.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,02,239.47₹11.74₹12.36₹12,63,679.911.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,02,233.3₹11.74₹12.45₹12,72,804.5913.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,02,528.24₹11.70₹12.52₹12,83,653.615.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,02,607.33₹11.69₹12.56₹12,88,748.116.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,02,651.6₹11.69₹12.53₹12,86,224.5416.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,02,682.56₹11.69₹12.41₹12,74,290.5813.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,02,811.59₹11.67₹12.43₹12,77,948.1214.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,03,175.85₹11.63₹12.41₹12,80,412.3114.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,03,182.35₹11.63₹12.40₹12,79,461.1314.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,03,130.8₹11.64₹12.38₹12,76,759.2614.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,03,178.67₹11.63₹12.43₹12,82,510.9115.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,03,363.05₹11.61₹12.39₹12,80,668.215.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,03,435.17₹11.60₹12.43₹12,85,699.1216.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,03,564.61₹11.59₹12.51₹12,95,593.2118.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,03,166.96₹11.63₹12.55₹12,94,745.3217.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,03,429.93₹11.60₹12.48₹12,90,805.5817.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,03,348.26₹11.61₹12.46₹12,87,719.2616.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,03,368.36₹11.61₹12.42₹12,83,835.0715.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,03,440.75₹11.60₹12.43₹12,85,768.5716.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,03,682.64₹11.57₹12.27₹12,72,185.9713.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,03,909.6₹11.55₹12.32₹12,80,166.2415.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,04,095.76₹11.53₹12.22₹12,72,050.2313.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,04,101.17₹11.53₹12.28₹12,78,362.414.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,04,178.36₹11.52₹11.99₹12,49,098.539.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,04,212.66₹11.51₹11.95₹12,45,341.298.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,04,781.25₹11.45₹11.83₹12,39,562.217.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,04,750.49₹11.46₹11.92₹12,48,625.899.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,04,740.38₹11.46₹11.75₹12,30,699.425.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,04,733.14₹11.46₹11.76₹12,31,661.725.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,04,748.93₹11.46₹11.85₹12,41,274.787.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,04,665.88₹11.46₹12.01₹12,57,037.2110.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,04,898.1₹11.44₹11.82₹12,39,895.57.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,04,977.76₹11.43₹11.59₹12,16,692.293.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,05,069.54₹11.42₹11.94₹12,54,530.3210.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,05,141.63₹11.41₹11.90₹12,51,185.459.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,05,001.39₹11.43₹12.23₹12,84,167.0115.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,05,078.58₹11.42₹12.17₹12,78,806.3714.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,05,111.07₹11.42₹12.09₹12,70,792.7813.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,05,365.44₹11.39₹12.11₹12,75,975.4314.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,05,436.65₹11.38₹12.27₹12,93,707.7617.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,05,522.04₹11.37₹12.32₹13,00,031.5218.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,05,742.87₹11.35₹12.40₹13,11,211.621.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,06,064.64₹11.31₹12.31₹13,05,655.7620.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,06,090.27₹11.31₹12.42₹13,17,641.1122.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,05,805.6₹11.34₹12.53₹13,25,744.2223.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,05,947.6₹11.33₹12.48₹13,22,226.0823.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,06,122.42₹11.31₹12.70₹13,47,754.7228.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,06,113.96₹11.31₹12.63₹13,40,219.3426.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,06,100.43₹11.31₹12.67₹13,44,292.4727.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,06,143.33₹11.30₹12.69₹13,46,958.8927.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,06,251.33₹11.29₹12.65₹13,44,079.3927.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,06,163.12₹11.30₹12.70₹13,48,271.6328.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,06,556.19₹11.26₹12.61₹13,43,673.5627.1%
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