Invesco India Multicap Fund Direct · Growth
22.9%
Mean XIRR
17.5%
Median XIRR
-52.3%
Min XIRR
119.2%
Max XIRR
₹12.00 L
Invested
₹12.94 L
Median Value
3051 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,002.05 | ₹149.95 | ₹145.41 | ₹11,63,577.45 | -6.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,998.94 | ₹150.01 | ₹146.17 | ₹11,69,205.56 | -5.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,981.3 | ₹150.34 | ₹144.75 | ₹11,55,293.52 | -8.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,977.66 | ₹150.41 | ₹146.41 | ₹11,68,009.45 | -5.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,963.39 | ₹150.68 | ₹147.76 | ₹11,76,670.14 | -4.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,944.13 | ₹151.05 | ₹148.05 | ₹11,76,128.61 | -4.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,942.79 | ₹151.07 | ₹146.34 | ₹11,62,347.89 | -6.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,902.83 | ₹151.84 | ₹146.36 | ₹11,56,658.65 | -7.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,915.68 | ₹151.59 | ₹145.20 | ₹11,49,356.72 | -9.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,937.23 | ₹151.18 | ₹144.33 | ₹11,45,580.9 | -9.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,984.7 | ₹150.28 | ₹141.53 | ₹11,30,074.55 | -12.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,953.55 | ₹150.87 | ₹143.03 | ₹11,37,596.86 | -11.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,980.87 | ₹150.35 | ₹140.78 | ₹11,23,546.36 | -13.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,975.05 | ₹150.46 | ₹141.17 | ₹11,25,838.23 | -13.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,982.57 | ₹150.32 | ₹134.92 | ₹10,77,008.64 | -21.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,983.02 | ₹150.31 | ₹134.65 | ₹10,74,913.29 | -21.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,011.26 | ₹149.78 | ₹132.15 | ₹10,58,688.46 | -24.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,010.25 | ₹149.80 | ₹132.43 | ₹10,60,797.08 | -24.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,017.6 | ₹149.66 | ₹129.18 | ₹10,35,713.19 | -27.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,017.6 | ₹149.66 | ₹129.18 | ₹10,35,713.19 | -28.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,999.13 | ₹150.01 | ₹132.42 | ₹10,59,244.89 | -24.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,962.58 | ₹150.70 | ₹135.49 | ₹10,78,849.58 | -21.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,967.83 | ₹150.60 | ₹132.43 | ₹10,55,179.18 | -25.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,969.55 | ₹150.57 | ₹129.49 | ₹10,31,976.91 | -28.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,941.95 | ₹151.09 | ₹133.61 | ₹10,61,124.02 | -24.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,928.41 | ₹151.35 | ₹133.84 | ₹10,61,138.45 | -24.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,910.55 | ₹151.69 | ₹138.36 | ₹10,94,503.35 | -18.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,912.3 | ₹151.66 | ₹135.90 | ₹10,75,281.37 | -21.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,926.62 | ₹151.38 | ₹134.35 | ₹10,64,941.03 | -23.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,982.21 | ₹150.33 | ₹133.26 | ₹10,63,709.62 | -23.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,980.02 | ₹150.37 | ₹136.57 | ₹10,89,831.69 | -19.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,968.94 | ₹150.58 | ₹138.29 | ₹11,02,024.66 | -17.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,979.35 | ₹150.38 | ₹140.79 | ₹11,23,412.93 | -13.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,012.38 | ₹149.76 | ₹138.99 | ₹11,13,640.18 | -15.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,991.67 | ₹150.15 | ₹141.94 | ₹11,34,337.02 | -11.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,943.21 | ₹151.06 | ₹143.30 | ₹11,38,261.56 | -11.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,953.26 | ₹150.87 | ₹141.51 | ₹11,25,465.5 | -13.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,957.74 | ₹150.79 | ₹144.11 | ₹11,46,789.29 | -9.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,944.44 | ₹151.04 | ₹146.11 | ₹11,60,761.66 | -7.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,932.79 | ₹151.26 | ₹147.80 | ₹11,72,466.55 | -4.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,926.47 | ₹151.38 | ₹147.56 | ₹11,69,629.71 | -5.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,909.53 | ₹151.71 | ₹146.89 | ₹11,61,830.63 | -6.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,894.11 | ₹152.00 | ₹148.10 | ₹11,69,117.39 | -5.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,899.57 | ₹151.90 | ₹147.72 | ₹11,66,924.6 | -5.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,895.38 | ₹151.98 | ₹147.76 | ₹11,66,621.94 | -5.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,910.7 | ₹151.69 | ₹150.25 | ₹11,88,583.31 | -2.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,912.68 | ₹151.65 | ₹149.81 | ₹11,85,398.25 | -2.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,918.51 | ₹151.54 | ₹149.14 | ₹11,80,966.22 | -3.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,973.42 | ₹150.49 | ₹148.78 | ₹11,86,285.4 | -2.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,988.1 | ₹150.22 | ₹151.08 | ₹12,06,842 | 1.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,980.9 | ₹150.35 | ₹151.64 | ₹12,10,223.51 | 1.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,004.53 | ₹149.91 | ₹151.66 | ₹12,13,966.88 | 2.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,028.36 | ₹149.46 | ₹150.77 | ₹12,10,435.19 | 1.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,010.57 | ₹149.79 | ₹148.41 | ₹11,88,849.23 | -2.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,975.72 | ₹150.45 | ₹147.79 | ₹11,78,731.98 | -3.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,990.47 | ₹150.17 | ₹148.23 | ₹11,84,427.9 | -2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,991.91 | ₹150.14 | ₹147.45 | ₹11,78,406.61 | -3.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,014.4 | ₹149.72 | ₹143.05 | ₹11,46,459.95 | -9.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,018.56 | ₹149.65 | ₹143.96 | ₹11,54,351.47 | -8.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,011.53 | ₹149.78 | ₹144.14 | ₹11,54,781.8 | -8.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,016.95 | ₹149.68 | ₹144.24 | ₹11,56,364.19 | -7.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,999.28 | ₹150.01 | ₹142.41 | ₹11,39,177.54 | -10.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,948.17 | ₹150.97 | ₹141.79 | ₹11,26,971.61 | -12.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,939.76 | ₹151.13 | ₹144.06 | ₹11,43,801.67 | -10.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,947.89 | ₹150.98 | ₹143.32 | ₹11,39,090.99 | -10.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,941.83 | ₹151.09 | ₹144.39 | ₹11,46,720.79 | -9.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,946.15 | ₹151.01 | ₹147.76 | ₹11,74,122.47 | -4.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,977.39 | ₹150.42 | ₹148.66 | ₹11,85,918.54 | -2.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,020.03 | ₹149.62 | ₹148.97 | ₹11,94,744.51 | -0.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,006.35 | ₹149.87 | ₹149.38 | ₹11,95,989.21 | -0.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,030.97 | ₹149.41 | ₹148.97 | ₹11,96,373.18 | -0.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,049.23 | ₹149.08 | ₹149.36 | ₹12,02,232.63 | 0.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,018.07 | ₹149.65 | ₹150.97 | ₹12,10,487.92 | 1.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,011.68 | ₹149.77 | ₹152.99 | ₹12,25,707.66 | 4.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,006.87 | ₹149.86 | ₹152.79 | ₹12,23,369.85 | 4.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,964.07 | ₹150.67 | ₹153.55 | ₹12,22,882.81 | 4.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,990.61 | ₹150.17 | ₹153.03 | ₹12,22,803.08 | 4.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,000.11 | ₹149.99 | ₹151.82 | ₹12,14,576.2 | 2.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,024.71 | ₹149.53 | ₹151.45 | ₹12,15,341.62 | 2.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,029.93 | ₹149.43 | ₹150.26 | ₹12,06,577.91 | 1.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,023.77 | ₹149.55 | ₹150.85 | ₹12,10,386.26 | 1.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,993.59 | ₹150.11 | ₹151.77 | ₹12,13,187.41 | 2.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,936.57 | ₹151.19 | ₹152.60 | ₹12,11,121.01 | 2.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,916.58 | ₹151.57 | ₹152.79 | ₹12,09,574.29 | 1.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,930.21 | ₹151.31 | ₹152.68 | ₹12,10,784.07 | 2.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,930.27 | ₹151.31 | ₹152.13 | ₹12,06,431.69 | 1.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,966.42 | ₹150.62 | ₹150.48 | ₹11,98,786.14 | -0.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,965.5 | ₹150.64 | ₹150.40 | ₹11,98,010.54 | -0.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,963.08 | ₹150.69 | ₹151.53 | ₹12,06,646.16 | 1.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,984.98 | ₹150.27 | ₹153.02 | ₹12,21,862.01 | 4.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,033.82 | ₹149.36 | ₹152.93 | ₹12,28,611.79 | 5.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,999.8 | ₹150.00 | ₹151.51 | ₹12,12,049.05 | 2.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,008.24 | ₹149.84 | ₹150.17 | ₹12,02,597 | 0.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,016.69 | ₹149.68 | ₹151.87 | ₹12,17,494.59 | 3.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,985.65 | ₹150.26 | ₹151.20 | ₹12,07,430.07 | 1.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,941.23 | ₹151.10 | ₹153.69 | ₹12,20,488.19 | 3.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,946.77 | ₹151.00 | ₹153.61 | ₹12,20,703.79 | 3.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,950.93 | ₹150.92 | ₹153.79 | ₹12,22,774.05 | 4.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,949.7 | ₹150.94 | ₹155.24 | ₹12,34,111.89 | 6.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,961.63 | ₹150.72 | ₹156.07 | ₹12,42,571.19 | 7.9% |
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