Invesco India Multicap Fund Direct · Growth
8.4%
Mean CAGR
₹12.00 L
Invested
₹13.01 L
Final Value
3118 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,002.26 | ₹149.95 | ₹159.77 | ₹12,78,521.67 | 6.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,023.9 | ₹149.55 | ₹159.92 | ₹12,83,182.57 | 6.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,060 | ₹148.88 | ₹157.54 | ₹12,69,772.32 | 5.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,063.28 | ₹148.82 | ₹156.73 | ₹12,63,757.84 | 5.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,057.26 | ₹148.93 | ₹157.16 | ₹12,66,278.82 | 5.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,045.21 | ₹149.15 | ₹155.82 | ₹12,53,604.12 | 4.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,037.04 | ₹149.30 | ₹155.38 | ₹12,48,794.82 | 4.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,023.66 | ₹149.55 | ₹152.95 | ₹12,27,219.55 | 2.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,033.17 | ₹149.37 | ₹153.32 | ₹12,31,645.24 | 2.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,001.34 | ₹149.97 | ₹154.57 | ₹12,36,767.06 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,971.38 | ₹150.53 | ₹156.38 | ₹12,46,563.67 | 3.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,973.34 | ₹150.49 | ₹155.88 | ₹12,42,884.4 | 3.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,959.47 | ₹150.76 | ₹156.21 | ₹12,43,348.39 | 3.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,973.13 | ₹150.50 | ₹156.36 | ₹12,46,678.76 | 3.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,990.97 | ₹150.16 | ₹157.21 | ₹12,56,259.92 | 4.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,005.79 | ₹149.88 | ₹156.45 | ₹12,52,505.28 | 4.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,033 | ₹149.38 | ₹157.80 | ₹12,67,607.07 | 5.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,988.17 | ₹150.21 | ₹157.84 | ₹12,60,852.63 | 5.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,013.71 | ₹149.74 | ₹156.07 | ₹12,50,699.75 | 4.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,028.23 | ₹149.47 | ₹153.98 | ₹12,36,187.27 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,025.66 | ₹149.51 | ₹156.93 | ₹12,59,466.73 | 5.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,012.25 | ₹149.76 | ₹157.89 | ₹12,65,054.5 | 5.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,046.55 | ₹149.12 | ₹157.21 | ₹12,64,998.35 | 5.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,054.11 | ₹148.98 | ₹157.02 | ₹12,64,656.4 | 5.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,059.55 | ₹148.88 | ₹156.02 | ₹12,57,450.23 | 4.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,073.58 | ₹148.63 | ₹154.54 | ₹12,47,690.99 | 4.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,069.3 | ₹148.70 | ₹154.03 | ₹12,42,914.96 | 3.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,996.83 | ₹150.05 | ₹154.46 | ₹12,35,189.94 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,003.33 | ₹149.93 | ₹154.84 | ₹12,39,235.65 | 3.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,010.15 | ₹149.80 | ₹153.66 | ₹12,30,839.02 | 2.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,985.5 | ₹150.26 | ₹154.93 | ₹12,37,193.25 | 3.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,955.56 | ₹150.83 | ₹154.10 | ₹12,25,952.32 | 2.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,942.87 | ₹151.07 | ₹153.30 | ₹12,17,642.54 | 1.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,951.73 | ₹150.90 | ₹152.17 | ₹12,10,015.48 | 0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,966.61 | ₹150.62 | ₹151.05 | ₹12,03,356.91 | 0.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,988.59 | ₹150.21 | ₹150.35 | ₹12,01,084.34 | 0.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,017.95 | ₹149.66 | ₹147.42 | ₹11,82,005.78 | -1.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,008.06 | ₹149.84 | ₹143.56 | ₹11,49,636.46 | -4.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,987.77 | ₹150.22 | ₹144.76 | ₹11,56,309.31 | -3.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,003.09 | ₹149.93 | ₹146.19 | ₹11,69,972.06 | -2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,010.55 | ₹149.79 | ₹144.62 | ₹11,58,485.81 | -3.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,012.31 | ₹149.76 | ₹146.52 | ₹11,73,963.46 | -2.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,018.95 | ₹149.64 | ₹146.22 | ₹11,72,530.78 | -2.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,040.18 | ₹149.24 | ₹145.13 | ₹11,66,871.73 | -2.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,046.58 | ₹149.12 | ₹146.10 | ₹11,75,604.72 | -2.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,047.53 | ₹149.11 | ₹145.68 | ₹11,72,364.62 | -2.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,047.95 | ₹149.10 | ₹147.01 | ₹11,83,128.53 | -1.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,020.44 | ₹149.61 | ₹148.71 | ₹11,92,718.9 | -0.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,998.34 | ₹150.02 | ₹148.65 | ₹11,88,953.58 | -0.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,984.53 | ₹150.28 | ₹148.96 | ₹11,89,376.1 | -0.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,983.42 | ₹150.30 | ₹147.31 | ₹11,76,037.91 | -2.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,965.27 | ₹150.65 | ₹147.22 | ₹11,72,647.7 | -2.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,961.71 | ₹150.71 | ₹146.72 | ₹11,68,142.5 | -2.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,959.08 | ₹150.76 | ₹146.13 | ₹11,63,059.98 | -3.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,935.72 | ₹151.21 | ₹145.11 | ₹11,51,552.27 | -4.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,964.42 | ₹150.66 | ₹146.30 | ₹11,65,194.47 | -2.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,984.64 | ₹150.28 | ₹146.87 | ₹11,72,703.47 | -2.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,004.1 | ₹149.92 | ₹145.23 | ₹11,62,434.98 | -3.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,984.11 | ₹150.29 | ₹144.78 | ₹11,55,939.58 | -3.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,947.46 | ₹150.98 | ₹148.69 | ₹11,81,707.28 | -1.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,952.4 | ₹150.89 | ₹150.00 | ₹11,92,859.76 | -0.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,966 | ₹150.63 | ₹150.04 | ₹11,95,218.91 | -0.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,965.43 | ₹150.64 | ₹148.92 | ₹11,86,212.57 | -1.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,972.03 | ₹150.52 | ₹145.58 | ₹11,60,568.04 | -3.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,981.8 | ₹150.33 | ₹145.64 | ₹11,62,468.93 | -3.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,025.99 | ₹149.51 | ₹144.36 | ₹11,58,631.5 | -3.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,019.57 | ₹149.63 | ₹145.71 | ₹11,68,531.47 | -2.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,002.05 | ₹149.95 | ₹145.41 | ₹11,63,577.45 | -3.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,998.94 | ₹150.01 | ₹146.17 | ₹11,69,205.56 | -2.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,981.3 | ₹150.34 | ₹144.75 | ₹11,55,293.52 | -3.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,977.66 | ₹150.41 | ₹146.41 | ₹11,68,009.45 | -2.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,963.39 | ₹150.68 | ₹147.76 | ₹11,76,670.14 | -1.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,944.13 | ₹151.05 | ₹148.05 | ₹11,76,128.61 | -2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,942.79 | ₹151.07 | ₹146.34 | ₹11,62,347.89 | -3.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,902.83 | ₹151.84 | ₹146.36 | ₹11,56,658.65 | -3.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,915.68 | ₹151.59 | ₹145.20 | ₹11,49,356.72 | -4.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,937.23 | ₹151.18 | ₹144.33 | ₹11,45,580.9 | -4.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,984.7 | ₹150.28 | ₹141.53 | ₹11,30,074.55 | -5.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,953.55 | ₹150.87 | ₹143.03 | ₹11,37,596.86 | -5.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,980.87 | ₹150.35 | ₹140.78 | ₹11,23,546.36 | -6.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,975.05 | ₹150.46 | ₹141.17 | ₹11,25,838.23 | -6.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,982.57 | ₹150.32 | ₹134.92 | ₹10,77,008.64 | -10.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,983.02 | ₹150.31 | ₹134.65 | ₹10,74,913.29 | -10.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,011.26 | ₹149.78 | ₹132.15 | ₹10,58,688.46 | -11.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,010.25 | ₹149.80 | ₹132.43 | ₹10,60,797.08 | -11.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,017.6 | ₹149.66 | ₹129.18 | ₹10,35,713.19 | -13.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,017.6 | ₹149.66 | ₹129.18 | ₹10,35,713.19 | -13.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,999.13 | ₹150.01 | ₹132.42 | ₹10,59,244.89 | -11.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,962.58 | ₹150.70 | ₹135.49 | ₹10,78,849.58 | -10.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,967.83 | ₹150.60 | ₹132.43 | ₹10,55,179.18 | -12.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,969.55 | ₹150.57 | ₹129.49 | ₹10,31,976.91 | -14.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,941.95 | ₹151.09 | ₹133.61 | ₹10,61,124.02 | -11.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,928.41 | ₹151.35 | ₹133.84 | ₹10,61,138.45 | -11.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,910.55 | ₹151.69 | ₹138.36 | ₹10,94,503.35 | -8.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,912.3 | ₹151.66 | ₹135.90 | ₹10,75,281.37 | -10.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,926.62 | ₹151.38 | ₹134.35 | ₹10,64,941.03 | -11.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,982.21 | ₹150.33 | ₹133.26 | ₹10,63,709.62 | -11.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,980.02 | ₹150.37 | ₹136.57 | ₹10,89,831.69 | -9.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,968.94 | ₹150.58 | ₹138.29 | ₹11,02,024.66 | -8.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,979.35 | ₹150.38 | ₹140.79 | ₹11,23,412.93 | -6.4% |
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