SIP CAGR Data
10 columns × 2 durations
← Back to Fund

Invesco India Nifty G-Sec Jul 2027 Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
552 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 ↕
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940977.95₹1226.99₹1254.29₹12,26,640.122.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,940978.33₹1226.52₹1254.68₹12,27,484.262.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,940978.47₹1226.35₹1255.18₹12,28,158.222.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940978.75₹1225.99₹1255.76₹12,29,085.412.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940978.94₹1225.75₹1255.35₹12,28,917.272.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940978.83₹1225.90₹1255.66₹12,29,075.282.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,940978.93₹1225.77₹1255.88₹12,29,409.172.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,940979.19₹1225.44₹1256.03₹12,29,887.032.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,940979.45₹1225.12₹1254.98₹12,29,189.832.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,940979.55₹1224.99₹1254.28₹12,28,634.562.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,940979.78₹1224.70₹1253.87₹12,28,515.342.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,940980.72₹1223.53₹1252.54₹12,28,394.212.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,940980.71₹1223.54₹1252.78₹12,28,614.772.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,940980.71₹1223.54₹1252.71₹12,28,543.182.4%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940980.91₹1223.30₹1253.31₹12,29,379.122.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,940981.36₹1222.73₹1252.71₹12,29,365.312.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940981.57₹1222.46₹1252.42₹12,29,343.872.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940981.75₹1222.25₹1252.69₹12,29,827.082.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940981.84₹1222.14₹1252.87₹12,30,111.012.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940981.96₹1221.98₹1252.78₹12,30,180.152.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,940982.48₹1221.34₹1252.12₹12,30,183.52.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940982.71₹1221.06₹1251.35₹12,29,707.352.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940982.84₹1220.89₹1251.68₹12,30,204.012.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940983.46₹1220.12₹1250.26₹12,29,587.752.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,940983.83₹1219.66₹1249.84₹12,29,630.132.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940983.91₹1219.57₹1249.59₹12,29,475.032.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940983.82₹1219.67₹1250.40₹12,30,172.42.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940984.07₹1219.36₹1247.25₹12,27,388.112.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940984.27₹1219.11₹1247.46₹12,27,838.842.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940985.11₹1218.07₹1245.89₹12,27,347.612.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940985.62₹1217.44₹1248.11₹12,30,165.272.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940985.63₹1217.43₹1247.92₹12,29,989.362.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940985.87₹1217.14₹1247.98₹12,30,341.292.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940986.19₹1216.75₹1247.07₹12,29,844.762.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940986.27₹1216.64₹1245.95₹12,28,849.612.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940986.46₹1216.41₹1246.63₹12,29,753.552.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940986.85₹1215.93₹1247.47₹12,31,059.452.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940987.29₹1215.38₹1246.70₹12,30,853.742.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940987.46₹1215.17₹1246.78₹12,31,152.842.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940987.71₹1214.87₹1246.57₹12,31,245.912.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940988.49₹1213.92₹1245.68₹12,31,337.092.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940988.75₹1213.60₹1245.58₹12,31,562.812.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940988.62₹1213.75₹1246.51₹12,32,325.582.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940988.92₹1213.38₹1246.62₹12,32,814.552.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940989.07₹1213.20₹1246.53₹12,32,899.612.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940989.46₹1212.73₹1246.18₹12,33,044.122.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940989.5₹1212.67₹1246.66₹12,33,572.32.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940989.7₹1212.42₹1246.78₹12,33,941.972.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940990.34₹1211.64₹1246.61₹12,34,567.472.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940991.58₹1210.13₹1245.98₹12,35,490.073.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940991.74₹1209.94₹1245.75₹12,35,460.33.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940991.88₹1209.76₹1244.91₹12,34,797.392.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940991.89₹1209.75₹1244.77₹12,34,673.192.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940992.12₹1209.46₹1244.38₹12,34,582.472.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940992.68₹1208.79₹1243.31₹12,34,202.592.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940993.16₹1208.20₹1243.55₹12,35,040.292.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940993.36₹1207.96₹1242.81₹12,34,559.82.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940993.59₹1207.68₹1242.22₹12,34,262.662.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940994.38₹1206.73₹1241.55₹12,34,565.462.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940994.63₹1206.42₹1240.41₹12,33,743.392.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940994.6₹1206.45₹1240.80₹12,34,103.432.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940994.93₹1206.05₹1240.96₹12,34,669.52.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940995.07₹1205.88₹1239.95₹12,33,836.322.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940995.46₹1205.41₹1239.91₹12,34,284.272.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940995.58₹1205.26₹1240.02₹12,34,543.182.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940995.83₹1204.97₹1240.06₹12,34,882.862.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940996.23₹1204.48₹1239.39₹12,34,714.992.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940996.49₹1204.17₹1238.48₹12,34,128.622.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940997.07₹1203.47₹1238.33₹12,34,698.862.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940997.18₹1203.34₹1237.49₹12,34,000.892.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940997.37₹1203.10₹1237.21₹12,33,962.62.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940997.76₹1202.64₹1236.52₹12,33,753.282.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940998.28₹1202.00₹1235.99₹12,33,867.682.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940998.61₹1201.61₹1235.78₹12,34,070.682.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940998.67₹1201.54₹1235.08₹12,33,438.942.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940998.87₹1201.30₹1235.93₹12,34,532.952.9%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940999.09₹1201.03₹1235.78₹12,34,657.882.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940999.76₹1200.23₹1235.63₹12,35,325.983.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,000.27₹1199.62₹1235.56₹12,35,889.583.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,000.59₹1199.24₹1235.82₹12,36,548.583.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,000.75₹1199.04₹1235.76₹12,36,688.93.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,001.2₹1198.51₹1235.44₹12,36,916.593.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,001.32₹1198.35₹1235.18₹12,36,816.983.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,001.39₹1198.27₹1234.99₹12,36,702.083.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,001.59₹1198.04₹1234.49₹12,36,448.373.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,001.7₹1197.91₹1234.51₹12,36,605.873.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,002.57₹1196.86₹1233.71₹12,36,877.943.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,002.66₹1196.76₹1233.60₹12,36,880.933.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,003.25₹1196.06₹1233.38₹12,37,387.023.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,003.26₹1196.04₹1233.21₹12,37,226.533.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,003.32₹1195.98₹1233.16₹12,37,247.773.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,003.99₹1195.17₹1232.59₹12,37,505.693.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,004.21₹1194.90₹1232.87₹12,38,069.563.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,004.45₹1194.63₹1231.46₹12,36,940.993.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,004.79₹1194.22₹1231.12₹12,37,019.833.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,005.34₹1193.57₹1231.09₹12,37,661.723.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,005.71₹1193.12₹1230.80₹12,37,837.83.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,005.88₹1192.93₹1230.64₹12,37,872.463.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,006.04₹1192.74₹1230.19₹12,37,615.733.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,006.5₹1192.19₹1229.96₹12,37,952.873.2%
Page 1 of 6