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

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16.6%
Mean XIRR
14.1%
Median XIRR
-2.0%
Min XIRR
39.7%
Max XIRR
₹12.00 L
Invested
₹12.75 L
Median Value
238 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94096,816.71₹12.39₹12.35₹11,95,686.36-0.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94096,694.17₹12.41₹12.42₹12,00,941.550.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94096,741.99₹12.40₹12.37₹11,96,698.38-0.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94096,792.95₹12.40₹12.32₹11,92,489.17-1.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94096,923.89₹12.38₹12.37₹11,98,948.51-0.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94096,848.56₹12.39₹12.29₹11,90,268.79-1.8%
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₹11,88,680.59-2.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94097,121.65₹12.36₹12.36₹12,00,423.630.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94097,004.44₹12.37₹12.40₹12,02,8550.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94097,051.02₹12.36₹12.33₹11,96,639.09-0.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94097,400.33₹12.32₹12.29₹11,97,050-0.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94097,273.82₹12.34₹12.36₹12,02,304.450.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94097,232.62₹12.34₹12.36₹12,01,795.170.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94097,211.7₹12.34₹12.40₹12,05,425.11.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94096,998.87₹12.37₹12.56₹12,18,305.863.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94097,297.03₹12.33₹12.52₹12,18,158.83.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94097,340.09₹12.33₹12.65₹12,31,352.165.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94097,285.98₹12.33₹12.62₹12,27,749.085.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94096,919.67₹12.38₹12.65₹12,26,033.834.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94097,024.38₹12.37₹12.67₹12,29,298.925.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94097,051.42₹12.36₹12.59₹12,21,877.434.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94097,160.5₹12.35₹12.59₹12,23,250.714.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94097,197.6₹12.35₹12.54₹12,18,857.93.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94097,405.84₹12.32₹12.65₹12,32,183.835.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94097,484.2₹12.31₹12.70₹12,38,049.297.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94097,555.1₹12.30₹12.68₹12,36,998.676.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94097,660.24₹12.29₹12.74₹12,44,191.438.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94097,689.02₹12.28₹12.75₹12,45,534.998.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94097,712.33₹12.28₹12.82₹12,52,672.049.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94097,873.39₹12.26₹12.79₹12,51,800.639.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94098,011.31₹12.24₹12.73₹12,47,684.048.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94098,020.17₹12.24₹12.80₹12,54,658.1210.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94097,975.04₹12.25₹12.87₹12,60,938.811.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94097,957.72₹12.25₹12.96₹12,69,532.0713.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94097,898.28₹12.26₹12.93₹12,65,824.8112.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94097,852.23₹12.26₹13.00₹12,72,078.9713.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94097,863.17₹12.26₹13.03₹12,75,157.1514.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94098,120.34₹12.23₹13.00₹12,75,564.4214.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94097,832.83₹12.27₹12.99₹12,70,848.4413.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94098,100.1₹12.23₹12.94₹12,69,415.312.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94098,200.45₹12.22₹12.85₹12,61,875.7411.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94097,950.02₹12.25₹12.89₹12,62,575.7411.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94097,973.81₹12.25₹12.93₹12,66,801.4212.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94098,152.05₹12.23₹12.91₹12,67,14312.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94098,322.59₹12.20₹12.91₹12,69,344.612.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94098,263.98₹12.21₹12.93₹12,70,553.2313.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94098,429.22₹12.19₹12.92₹12,71,705.513.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94098,538.7₹12.18₹12.90₹12,71,149.2113.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94098,822.49₹12.14₹12.86₹12,70,857.1613.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94098,740.02₹12.15₹12.86₹12,69,796.6613.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94098,783.65₹12.15₹12.81₹12,65,418.5212.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94098,920.96₹12.13₹12.75₹12,61,242.311.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94099,071.85₹12.11₹12.77₹12,65,147.5512.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94099,337.39₹12.08₹12.68₹12,59,598.0711.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94099,356.09₹12.08₹12.65₹12,56,854.5310.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94099,368.84₹12.08₹12.64₹12,56,022.1510.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94099,374.02₹12.07₹12.55₹12,47,143.968.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94099,296.68₹12.08₹12.62₹12,53,124.139.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94099,502.37₹12.06₹12.53₹12,46,764.738.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94099,653.96₹12.04₹12.57₹12,52,650.339.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94099,606.13₹12.05₹12.62₹12,57,029.4210.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94099,242₹12.09₹12.63₹12,53,426.429.9%
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%
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